Canada · Delayed Price · Currency is CAD Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 15.85 billion. The enterprise value is 17.59 billion.
| Market Cap | 15.85B |
| Enterprise Value | 17.59B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Equinox Gold has 789.14 million shares outstanding. The number of shares has increased by 33.10% in one year.
| Current Share Class | 789.14M |
| Shares Outstanding | 789.14M |
| Shares Change (YoY) | +33.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 59.24% |
| Float | 759.39M |
Valuation Ratios
The trailing PE ratio is 52.21 and the forward PE ratio is 9.80.
| PE Ratio | 52.21 |
| Forward PE | 9.80 |
| PS Ratio | 6.36 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 91.77 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 101.81.
| EV / Earnings | 57.92 |
| EV / Sales | 7.06 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 25.68 |
| EV / FCF | 101.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 14.57 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | 674,863 |
| Profits Per Employee | 82,249 |
| Employee Count | 3,692 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Equinox Gold has paid 205.98 million in taxes.
| Income Tax | 205.98M |
| Effective Tax Rate | 114.36% |
Stock Price Statistics
The stock price has increased by +103.96% in the last 52 weeks. The beta is 2.32, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +103.96% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 3,045,296 |
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 2.49 billion and earned 303.66 million in profits. Earnings per share was 0.48.
| Revenue | 2.49B |
| Gross Profit | 1.30B |
| Operating Income | 684.79M |
| Pretax Income | 180.12M |
| Net Income | 303.66M |
| EBITDA | 1.35B |
| EBIT | 684.79M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 781.59 million in cash and 2.52 billion in debt, with a net cash position of -1.73 billion or -2.20 per share.
| Cash & Cash Equivalents | 781.59M |
| Total Debt | 2.52B |
| Net Cash | -1.73B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 10.11 |
| Working Capital | 971.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -949.29 million, giving a free cash flow of 172.76 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -949.29M |
| Depreciation & Amortization | 674.84M |
| Net Borrowing | -50.57M |
| Free Cash Flow | 172.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 52.28%, with operating and profit margins of 27.48% and 12.19%.
| Gross Margin | 52.28% |
| Operating Margin | 27.48% |
| Pretax Margin | 7.23% |
| Profit Margin | 12.19% |
| EBITDA Margin | 54.19% |
| EBIT Margin | 27.48% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.10% |
| Shareholder Yield | -32.64% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |