Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $2.46 billion. The enterprise value is $3.92 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 428.51 million shares outstanding. The number of shares has increased by 21.23% in one year.
| Shares Outstanding | 428.51M |
| Shares Change (YoY) | +21.23% |
| Shares Change (QoQ) | +45.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 383.32M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.56.
| PE Ratio | 7.98 |
| Forward PE | 7.56 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.87 |
| EV / Sales | 3.59 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 98.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.47% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | $296,124 |
| Profits Per Employee | $66,939 |
| Employee Count | 3,692 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Equinox Gold has paid $168.38 million in taxes.
| Income Tax | 168.38M |
| Effective Tax Rate | 40.52% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 1.16, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 4,573,500 |
Short Selling Information
The latest short interest is 11.65 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.09 billion and earned $247.14 million in profits. Earnings per share was $0.67.
| Revenue | 1.09B |
| Gross Profit | 311.54M |
| Operating Income | 39.98M |
| Pretax Income | 415.52M |
| Net Income | 247.14M |
| EBITDA | 225.89M |
| EBIT | 39.98M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $173.80 million in cash and $1.66 billion in debt, giving a net cash position of -$1.49 billion or -$3.48 per share.
| Cash & Cash Equivalents | 173.80M |
| Total Debt | 1.66B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 7.50 |
| Working Capital | 64.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.06 million and capital expenditures -$477.75 million, giving a free cash flow of -$297.70 million.
| Operating Cash Flow | 180.06M |
| Capital Expenditures | -477.75M |
| Free Cash Flow | -297.70M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 28.50%, with operating and profit margins of 3.66% and 22.61%.
| Gross Margin | 28.50% |
| Operating Margin | 3.66% |
| Pretax Margin | 38.01% |
| Profit Margin | 22.61% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 3.66% |
| FCF Margin | -27.23% |