Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of CAD 15.70 billion. The enterprise value is 16.10 billion.
| Market Cap | 15.70B |
| Enterprise Value | 16.10B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Equinox Gold has 789.11 million shares outstanding. The number of shares has increased by 42.71% in one year.
| Current Share Class | 789.11M |
| Shares Outstanding | 789.11M |
| Shares Change (YoY) | +42.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 61.27% |
| Float | 759.49M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 10.35.
| PE Ratio | 41.72 |
| Forward PE | 10.35 |
| PS Ratio | 4.66 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 51.77 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 53.09.
| EV / Earnings | 19.01 |
| EV / Sales | 4.78 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.84 |
| EV / FCF | 53.09 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.62 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 16.77% |
| Revenue Per Employee | 912,331 |
| Profits Per Employee | 229,516 |
| Employee Count | 3,692 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Equinox Gold has paid 374.24 million in taxes.
| Income Tax | 374.24M |
| Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has increased by +119.09% in the last 52 weeks. The beta is 2.36, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +119.09% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 2,779,329 |
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 3.37 billion and earned 847.37 million in profits. Earnings per share was 1.17.
| Revenue | 3.37B |
| Gross Profit | 1.98B |
| Operating Income | 1.25B |
| Pretax Income | 718.76M |
| Net Income | 847.37M |
| EBITDA | 1.96B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 697.40 million in cash and 1.10 billion in debt, with a net cash position of -401.74 million or -0.51 per share.
| Cash & Cash Equivalents | 697.40M |
| Total Debt | 1.10B |
| Net Cash | -401.74M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 10.84 |
| Working Capital | 265.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.09 billion, giving a free cash flow of 303.34 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 691.62M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 303.34M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 58.86%, with operating and profit margins of 37.25% and 25.16%.
| Gross Margin | 58.86% |
| Operating Margin | 37.25% |
| Pretax Margin | 21.34% |
| Profit Margin | 25.16% |
| EBITDA Margin | 58.13% |
| EBIT Margin | 37.25% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.74% |
| Buyback Yield | -42.71% |
| Shareholder Yield | -42.31% |
| Earnings Yield | 5.40% |
| FCF Yield | 1.93% |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |