Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
6.87
-0.23 (-3.24%)
Mar 28, 2025, 4:00 PM EST - Market closed

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.

Market Cap 3.14B
Enterprise Value 4.44B

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

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 -49.71%
Shareholder Yield n/a
Earnings Yield 10.79%
FCF Yield -1.27%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -6.29%
Stock Forecasts

Stock Splits

The last stock split was on August 20, 2019. It was a reverse split with a ratio of 0.2:1.

Last Split Date Aug 20, 2019
Split Type Reverse
Split Ratio 0.2:1

Scores

Equinox Gold has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 6