Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 12.22 billion. The enterprise value is 14.48 billion.
Market Cap | 12.22B |
Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 760.40 million shares outstanding. The number of shares has increased by 22.21% in one year.
Current Share Class | 760.40M |
Shares Outstanding | 760.40M |
Shares Change (YoY) | +22.21% |
Shares Change (QoQ) | +11.05% |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | 55.24% |
Float | 725.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.64 |
PS Ratio | 4.70 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 53.96 |
P/OCF Ratio | 15.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 63.93.
EV / Earnings | -460.33 |
EV / Sales | 5.57 |
EV / EBITDA | 15.80 |
EV / EBIT | 30.60 |
EV / FCF | 63.93 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.94 |
Quick Ratio | 0.47 |
Debt / Equity | 0.39 |
Debt / EBITDA | 3.11 |
Debt / FCF | 12.57 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | -0.54% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 703,996 |
Profits Per Employee | -8,519 |
Employee Count | 3,692 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Equinox Gold has paid 164.33 million in taxes.
Income Tax | 164.33M |
Effective Tax Rate | 123.67% |
Stock Price Statistics
The stock price has increased by +108.16% in the last 52 weeks. The beta is 1.65, so Equinox Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +108.16% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 9.88 |
Relative Strength Index (RSI) | 65.48 |
Average Volume (20 Days) | 2,739,891 |
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 2.60 billion and -31.45 million in losses. Loss per share was -0.07.
Revenue | 2.60B |
Gross Profit | 1.00B |
Operating Income | 472.14M |
Pretax Income | 132.88M |
Net Income | -31.45M |
EBITDA | 886.01M |
EBIT | 472.14M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 587.13 million in cash and 2.85 billion in debt, giving a net cash position of -2.26 billion or -2.97 per share.
Cash & Cash Equivalents | 587.13M |
Total Debt | 2.85B |
Net Cash | -2.26B |
Net Cash Per Share | -2.97 |
Equity (Book Value) | 7.22B |
Book Value Per Share | 9.51 |
Working Capital | -94.88M |
Cash Flow
In the last 12 months, operating cash flow was 783.80 million and capital expenditures -557.34 million, giving a free cash flow of 226.46 million.
Operating Cash Flow | 783.80M |
Capital Expenditures | -557.34M |
Free Cash Flow | 226.46M |
FCF Per Share | 0.30 |
Margins
Gross margin is 38.62%, with operating and profit margins of 18.16% and -1.21%.
Gross Margin | 38.62% |
Operating Margin | 18.16% |
Pretax Margin | 5.11% |
Profit Margin | -1.21% |
EBITDA Margin | 34.09% |
EBIT Margin | 18.16% |
FCF Margin | 8.71% |
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 | -22.21% |
Shareholder Yield | n/a |
Earnings Yield | -0.26% |
FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | 5 |