Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $14.62 billion. The enterprise value is $15.89 billion.
| Market Cap | 14.62B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 788.28 million shares outstanding. The number of shares has increased by 33.10% in one year.
| Current Share Class | 788.28M |
| Shares Outstanding | 788.28M |
| Shares Change (YoY) | +33.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 60.03% |
| Float | 758.49M |
Valuation Ratios
The trailing PE ratio is 52.78 and the forward PE ratio is 12.43.
| PE Ratio | 52.78 |
| Forward PE | 12.43 |
| PS Ratio | 8.05 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 116.07 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 126.12.
| EV / Earnings | 71.75 |
| EV / Sales | 8.74 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 36.75 |
| EV / FCF | 126.12 |
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 | 1.93 |
| Debt / FCF | 14.57 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | $492,198 |
| Profits Per Employee | $59,987 |
| Employee Count | 3,692 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Equinox Gold has paid $150.23 million in taxes.
| Income Tax | 150.23M |
| Effective Tax Rate | 114.36% |
Stock Price Statistics
The stock price has increased by +171.85% in the last 52 weeks. The beta is 2.15, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +171.85% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 11,309,989 |
Short Selling Information
The latest short interest is 20.38 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 20.38M |
| Short Previous Month | 20.51M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.82 billion and earned $221.47 million in profits. Earnings per share was $0.35.
| Revenue | 1.82B |
| Gross Profit | 892.21M |
| Operating Income | 432.34M |
| Pretax Income | 131.37M |
| Net Income | 221.47M |
| EBITDA | 917.70M |
| EBIT | 432.34M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $570.04 million in cash and $1.84 billion in debt, with a net cash position of -$1.27 billion or -$1.61 per share.
| Cash & Cash Equivalents | 570.04M |
| Total Debt | 1.84B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 7.38 |
| Working Capital | 708.58M |
Cash Flow
In the last 12 months, operating cash flow was $818.35 million and capital expenditures -$692.35 million, giving a free cash flow of $126.00 million.
| Operating Cash Flow | 818.35M |
| Capital Expenditures | -692.35M |
| Free Cash Flow | 126.00M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 49.10%, with operating and profit margins of 23.79% and 12.19%.
| Gross Margin | 49.10% |
| Operating Margin | 23.79% |
| Pretax Margin | 7.23% |
| Profit Margin | 12.19% |
| EBITDA Margin | 50.50% |
| EBIT Margin | 23.79% |
| FCF Margin | 6.93% |
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 | -33.10% |
| Shareholder Yield | -33.10% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Equinox Gold is $17.00, which is -8.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | -8.31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.89% |
| EPS Growth Forecast (5Y) | n/a |
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 1:5.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Equinox Gold has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |