Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $2.60 billion. The enterprise value is $4.08 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 455.40 million shares outstanding. The number of shares has increased by 35.86% in one year.
| Current Share Class | 455.40M |
| Shares Outstanding | 455.40M |
| Shares Change (YoY) | +35.86% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.23M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 6.66.
| PE Ratio | 10.62 |
| Forward PE | 6.66 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 35.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | $335,030 |
| Profits Per Employee | $66,419 |
| Employee Count | 3,692 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Equinox Gold has paid $212.96 million in taxes.
| Income Tax | 212.96M |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 1.19, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 3,933,249 |
Short Selling Information
The latest short interest is 11.72 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.24 billion and earned $245.22 million in profits. Earnings per share was $0.60.
| Revenue | 1.24B |
| Gross Profit | 387.96M |
| Operating Income | 116.35M |
| Pretax Income | 415.52M |
| Net Income | 245.22M |
| EBITDA | 302.66M |
| EBIT | 116.35M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $174.64 million in cash and $1.70 billion in debt, giving a net cash position of -$1.53 billion or -$3.36 per share.
| Cash & Cash Equivalents | 174.64M |
| Total Debt | 1.70B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 7.58 |
| Working Capital | -132.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.26 million and capital expenditures -$454.61 million, giving a free cash flow of -$204.35 million.
| Operating Cash Flow | 250.26M |
| Capital Expenditures | -454.61M |
| Free Cash Flow | -204.35M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 9.41% and 19.82%.
| Gross Margin | 31.36% |
| Operating Margin | 9.41% |
| Pretax Margin | 37.04% |
| Profit Margin | 19.82% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 9.41% |
| FCF Margin | -27.23% |