Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $8.22 billion. The enterprise value is $9.86 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 760.40 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 760.40M |
| Shares Outstanding | 760.40M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 54.96% |
| Float | 725.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.30 |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 49.53 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 59.39.
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 28.48 |
| EV / FCF | 59.39 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 12.57 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $516,179 |
| Profits Per Employee | -$6,246 |
| Employee Count | 3,692 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Equinox Gold has paid $120.49 million in taxes.
| Income Tax | 120.49M |
| Effective Tax Rate | 123.67% |
Stock Price Statistics
The stock price has increased by +71.95% in the last 52 weeks. The beta is 1.56, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +71.95% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 15,537,076 |
Short Selling Information
The latest short interest is 20.65 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 20.65M |
| Short Previous Month | 28.35M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.91 billion and -$23.06 million in losses. Loss per share was -$0.05.
| Revenue | 1.91B |
| Gross Profit | 735.94M |
| Operating Income | 346.18M |
| Pretax Income | 415.52M |
| Net Income | -23.06M |
| EBITDA | 649.63M |
| EBIT | 346.18M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $430.49 million in cash and $2.09 billion in debt, giving a net cash position of -$1.66 billion or -$2.18 per share.
| Cash & Cash Equivalents | 430.49M |
| Total Debt | 2.09B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 6.97 |
| Working Capital | -69.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $574.69 million and capital expenditures -$408.65 million, giving a free cash flow of $166.04 million.
| Operating Cash Flow | 574.69M |
| Capital Expenditures | -408.65M |
| Free Cash Flow | 166.04M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 38.62%, with operating and profit margins of 18.16% and -1.21%.
| Gross Margin | 38.62% |
| Operating Margin | 18.16% |
| Pretax Margin | 5.11% |
| Profit Margin | -1.21% |
| EBITDA Margin | 34.09% |
| EBIT Margin | 18.16% |
| FCF Margin | 8.71% |
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 | -22.21% |
| Shareholder Yield | -22.21% |
| Earnings Yield | -0.28% |
| FCF Yield | 2.02% |
Dividend DetailsAnalyst Forecast
The average price target for Equinox Gold is $17.00, which is 56.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 56.68% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |
