Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $3.14 billion. The enterprise value is $4.44 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 9.10 and the forward PE ratio is 7.40.
PE Ratio | 9.10 |
Forward PE | 7.40 |
PS Ratio | 2.08 |
Forward PS | 1.30 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.08 |
EV / Sales | 2.93 |
EV / EBITDA | 10.09 |
EV / EBIT | 18.59 |
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 +22.03% in the last 52 weeks. The beta is 1.23, so Equinox Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +22.03% |
50-Day Moving Average | 6.54 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (20 Days) | 10,203,122 |
Short Selling Information
The latest short interest is 24.62 million, so 5.40% of the outstanding shares have been sold short.
Short Interest | 24.62M |
Short Previous Month | 22.17M |
Short % of Shares Out | 5.40% |
Short % of Float | 6.38% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |