Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $11.11 billion. The enterprise value is $12.68 billion.
| Market Cap | 11.11B |
| Enterprise Value | 12.68B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 784.78 million shares outstanding. The number of shares has increased by 32.73% in one year.
| Current Share Class | 784.75M |
| Shares Outstanding | 784.78M |
| Shares Change (YoY) | +32.73% |
| Shares Change (QoQ) | +54.50% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 57.24% |
| Float | 754.91M |
Valuation Ratios
The trailing PE ratio is 124.24 and the forward PE ratio is 12.98.
| PE Ratio | 124.24 |
| Forward PE | 12.98 |
| PS Ratio | 4.84 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 71.07 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 81.07.
| EV / Earnings | 203.75 |
| EV / Sales | 5.52 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 27.10 |
| EV / FCF | 81.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 12.40 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | $621,982 |
| Profits Per Employee | $16,850 |
| Employee Count | 3,692 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Equinox Gold has paid $113.44 million in taxes.
| Income Tax | 113.44M |
| Effective Tax Rate | 64.58% |
Stock Price Statistics
The stock price has increased by +133.11% in the last 52 weeks. The beta is 2.06, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +133.11% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 10,647,724 |
Short Selling Information
The latest short interest is 20.51 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 20.51M |
| Short Previous Month | 23.48M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $2.30 billion and earned $62.21 million in profits. Earnings per share was $0.11.
| Revenue | 2.30B |
| Gross Profit | 995.26M |
| Operating Income | 467.67M |
| Pretax Income | 175.65M |
| Net Income | 62.21M |
| EBITDA | 884.33M |
| EBIT | 467.67M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $403.22 million in cash and $1.94 billion in debt, with a net cash position of -$1.54 billion or -$1.96 per share.
| Cash & Cash Equivalents | 403.22M |
| Total Debt | 1.94B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 7.12 |
| Working Capital | 88.57M |
Cash Flow
In the last 12 months, operating cash flow was $676.03 million and capital expenditures -$519.69 million, giving a free cash flow of $156.34 million.
| Operating Cash Flow | 676.03M |
| Capital Expenditures | -519.69M |
| Free Cash Flow | 156.34M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 43.34%, with operating and profit margins of 20.37% and 2.71%.
| Gross Margin | 43.34% |
| Operating Margin | 20.37% |
| Pretax Margin | 7.65% |
| Profit Margin | 2.71% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 20.37% |
| FCF Margin | 6.81% |
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 | -32.73% |
| Shareholder Yield | -32.73% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Equinox Gold is $17.00, which is 20.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.35% |
| EPS Growth Forecast (5Y) | 11.68% |
Fair 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 | |
| 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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |