Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $3.04 billion. The enterprise value is $4.37 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 456.06 million shares outstanding. The number of shares has increased by 49.71% in one year.
| Current Share Class | 456.06M |
| Shares Outstanding | 456.06M |
| Shares Change (YoY) | +49.71% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.80M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 5.13.
| PE Ratio | 8.96 |
| Forward PE | 5.13 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | $410,108 |
| Profits Per Employee | $91,898 |
| Employee Count | 3,692 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Equinox Gold has paid $290.79 million in taxes.
| Income Tax | 290.79M |
| Effective Tax Rate | 46.15% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 1.59, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 14,655,244 |
Short Selling Information
The latest short interest is 22.58 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 22.58M |
| Short Previous Month | 24.71M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.51 billion and earned $339.29 million in profits. Earnings per share was $0.75.
| Revenue | 1.51B |
| Gross Profit | 523.95M |
| Operating Income | 238.76M |
| Pretax Income | 415.52M |
| Net Income | 339.29M |
| EBITDA | 439.83M |
| EBIT | 238.76M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $245.47 million in cash and $1.53 billion in debt, giving a net cash position of -$1.28 billion or -$2.82 per share.
| Cash & Cash Equivalents | 245.47M |
| Total Debt | 1.53B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.46 |
| Working Capital | 95.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $372.18 million and capital expenditures -$412.07 million, giving a free cash flow of -$39.89 million.
| Operating Cash Flow | 372.18M |
| Capital Expenditures | -412.07M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 34.60%, with operating and profit margins of 15.77% and 22.41%.
| Gross Margin | 34.60% |
| Operating Margin | 15.77% |
| Pretax Margin | 41.61% |
| Profit Margin | 22.41% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |