Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $11.81 billion. The enterprise value is $13.06 billion.
| Market Cap | 11.81B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Equinox Gold has 788.28 million shares outstanding. The number of shares has increased by 33.10% in one year.
| Current Share Class | 789.14M |
| Shares Outstanding | 788.28M |
| Shares Change (YoY) | +33.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 58.74% |
| Float | 759.39M |
Valuation Ratios
The trailing PE ratio is 42.53 and the forward PE ratio is 10.47.
| PE Ratio | 42.53 |
| Forward PE | 10.47 |
| PS Ratio | 6.50 |
| Forward PS | 3.29 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 93.71 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 103.62.
| EV / Earnings | 58.95 |
| EV / Sales | 7.18 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 26.14 |
| EV / FCF | 103.62 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 14.57 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | $492,198 |
| Profits Per Employee | $59,987 |
| Employee Count | 3,692 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Equinox Gold has paid $150.23 million in taxes.
| Income Tax | 150.23M |
| Effective Tax Rate | 114.36% |
Stock Price Statistics
The stock price has increased by +117.15% in the last 52 weeks. The beta is 2.32, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +117.15% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 10,666,196 |
Short Selling Information
The latest short interest is 17.11 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 17.11M |
| Short Previous Month | 16.18M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.82 billion and earned $221.47 million in profits. Earnings per share was $0.35.
| Revenue | 1.82B |
| Gross Profit | 950.11M |
| Operating Income | 499.44M |
| Pretax Income | 131.37M |
| Net Income | 221.47M |
| EBITDA | 984.80M |
| EBIT | 499.44M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $570.04 million in cash and $1.84 billion in debt, with a net cash position of -$1.27 billion or -$1.61 per share.
| Cash & Cash Equivalents | 570.04M |
| Total Debt | 1.84B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 7.38 |
| Working Capital | 708.58M |
Cash Flow
In the last 12 months, operating cash flow was $818.35 million and capital expenditures -$692.35 million, giving a free cash flow of $126.00 million.
| Operating Cash Flow | 818.35M |
| Capital Expenditures | -692.35M |
| Depreciation & Amortization | 485.36M |
| Net Borrowing | -36.37M |
| Free Cash Flow | 126.00M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 52.28%, with operating and profit margins of 27.48% and 12.19%.
| Gross Margin | 52.28% |
| Operating Margin | 27.48% |
| Pretax Margin | 7.23% |
| Profit Margin | 12.19% |
| EBITDA Margin | 54.19% |
| EBIT Margin | 27.48% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.27% |
| Buyback Yield | -33.10% |
| Shareholder Yield | -33.00% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Equinox Gold is $17.00, which is 13.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.65% |
| EPS Growth Forecast (5Y) | 33.05% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |