Canada
· Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 3.49 billion. The enterprise value is 5.55 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 455.40 million shares outstanding. The number of shares has increased by 35.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.40M |
| Shares Change (YoY) | +35.86% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 47.52% |
| Float | 385.23M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 5.58.
| PE Ratio | 9.50 |
| Forward PE | 5.58 |
| PS Ratio | 1.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -20.11.
| EV / Earnings | 16.76 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 35.24 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 452,608 |
| Profits Per Employee | 89,728 |
| Employee Count | 3,692 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Equinox Gold has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 1.16, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 696,360 |
Short Selling Information
The latest short interest is 12.05 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equinox Gold had revenue of CAD 1.67 billion and earned 331.28 million in profits. Earnings per share was 0.81.
| Revenue | 1.67B |
| Gross Profit | 524.12M |
| Operating Income | 157.18M |
| Pretax Income | 618.98M |
| Net Income | 331.28M |
| EBITDA | 408.88M |
| EBIT | 157.18M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 235.93 million in cash and 2.30 billion in debt, giving a net cash position of -2.06 billion or -4.53 per share.
| Cash & Cash Equivalents | 235.93M |
| Total Debt | 2.30B |
| Net Cash | -2.06B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 10.24 |
| Working Capital | -179.58M |
Cash Flow
In the last 12 months, operating cash flow was 338.09 million and capital expenditures -614.15 million, giving a free cash flow of -276.06 million.
| Operating Cash Flow | 338.09M |
| Capital Expenditures | -614.15M |
| Free Cash Flow | -276.06M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 31.36%, with operating and profit margins of 9.41% and 19.82%.
| Gross Margin | 31.36% |
| Operating Margin | 9.41% |
| Pretax Margin | 37.04% |
| Profit Margin | 19.82% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 9.41% |
| FCF Margin | -16.52% |
Dividends & Yields
Equinox Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.86% |
| Shareholder Yield | -35.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 20, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Equinox Gold has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |