Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $2.02 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 386.40 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Shares Outstanding | 386.40M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 45.36% |
| Float | 361.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.05 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 72.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $330,244 |
| Profits Per Employee | -$9,428 |
| Employee Count | 3,317 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Equinox Gold has paid $4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 1.12, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,624,727 |
Short Selling Information
The latest short interest is 9.74 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.10 billion and -$31.27 million in losses. Loss per share was -$0.09.
| Revenue | 1.10B |
| Gross Profit | 105.89M |
| Operating Income | 42.73M |
| Pretax Income | -27.22M |
| Net Income | -31.27M |
| EBITDA | 252.75M |
| EBIT | 37.73M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $210.04 million in cash and $929.13 million in debt, giving a net cash position of -$719.08 million or -$1.86 per share.
| Cash & Cash Equivalents | 210.04M |
| Total Debt | 929.13M |
| Net Cash | -719.08M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.23 |
| Working Capital | 101.29M |
Cash Flow
In the last 12 months, operating cash flow was $232.97 million and capital expenditures -$500.16 million, giving a free cash flow of -$267.19 million.
| Operating Cash Flow | 232.97M |
| Capital Expenditures | -500.16M |
| Free Cash Flow | -267.19M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 9.67%, with operating and profit margins of 3.90% and -2.85%.
| Gross Margin | 9.67% |
| Operating Margin | 3.90% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.85% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 3.44% |
| FCF Margin | -24.39% |
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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -1.55% |
| FCF Yield | -13.22% |
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 Splits
The last stock split was on August 20, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Equinox Gold has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |