Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
5.44
-0.10 (-1.81%)
At close: Nov 1, 2024, 4:00 PM
5.41
-0.03 (-0.55%)
After-hours: Nov 1, 2024, 7:53 PM EDT

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.

Market Cap 2.46B
Enterprise Value 3.92B

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 9.95 and the forward PE ratio is 8.54.

PE Ratio 9.95
Forward PE 8.54
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -21.23%
Shareholder Yield -21.23%
Earnings Yield 10.05%
FCF Yield -12.11%
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) 11.78%
EPS Growth Forecast (5Y) 69.32%
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score 4