Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $12.99 billion. The enterprise value is $13.35 billion.
| Market Cap | 12.99B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Equinox Gold has 1.17 billion shares outstanding. The number of shares has increased by 75.36% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +75.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 45.54% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 7.67.
| PE Ratio | 11.18 |
| Forward PE | 7.67 |
| PS Ratio | 4.48 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 72.56 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 74.56.
| EV / Earnings | 16.40 |
| EV / Sales | 4.61 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.50 |
| EV / FCF | 74.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.69 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 17.45% |
| Revenue Per Employee | $784,687 |
| Profits Per Employee | $220,431 |
| Employee Count | 3,692 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Equinox Gold has paid $324.41 million in taxes.
| Income Tax | 324.41M |
| Effective Tax Rate | 39.65% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 2.49, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 12,783,005 |
Short Selling Information
The latest short interest is 41.37 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 41.37M |
| Short Previous Month | 45.12M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $2.90 billion and earned $813.83 million in profits. Earnings per share was $0.98.
| Revenue | 2.90B |
| Gross Profit | 1.67B |
| Operating Income | 1.07B |
| Pretax Income | 818.24M |
| Net Income | 813.83M |
| EBITDA | 1.69B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $481.58 million in cash and $839.06 million in debt, with a net cash position of -$357.48 million or -$0.31 per share.
| Cash & Cash Equivalents | 481.58M |
| Total Debt | 839.06M |
| Net Cash | -357.48M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 8.07 |
| Working Capital | 255.27M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$892.19 million, giving a free cash flow of $179.07 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -892.19M |
| Depreciation & Amortization | 621.68M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 179.07M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 57.60%, with operating and profit margins of 36.85% and 28.09%.
| Gross Margin | 57.60% |
| Operating Margin | 36.85% |
| Pretax Margin | 28.24% |
| Profit Margin | 28.09% |
| EBITDA Margin | 58.31% |
| EBIT Margin | 36.85% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.37% |
| FCF Payout Ratio | 34.23% |
| Buyback Yield | -75.36% |
| Shareholder Yield | -74.88% |
| Earnings Yield | 6.26% |
| FCF Yield | 1.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 48.70% |
| EPS Growth Forecast (3Y) | 38.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |