Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $1.85 billion. The enterprise value is $2.46 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 323.61 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Shares Outstanding | 323.61M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 57.28% |
| Float | 297.09M |
Valuation Ratios
The trailing PE ratio is 63.56 and the forward PE ratio is 102.99.
| PE Ratio | 63.56 |
| Forward PE | 102.99 |
| PS Ratio | 1.70 |
| Forward PS | 1.30 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.11 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 32.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.74 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $328,065 |
| Profits Per Employee | $8,708 |
| Employee Count | 3,317 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -14.12M |
| Effective Tax Rate | -95.59% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 1.08, so Equinox Gold's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (30 Days) | 2,447,008 |
Short Selling Information
The latest short interest is 13.24 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short Previous Month | 14.73M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.09 billion and earned $28.88 million in profits. Earnings per share was $0.09.
| Revenue | 1.09B |
| Gross Profit | 108.98M |
| Operating Income | 49.62M |
| Pretax Income | 14.77M |
| Net Income | 28.88M |
| EBITDA | 291.09M |
| EBIT | 74.97M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $317.68 million in cash and $924.98 million in debt, giving a net cash position of -$607.30 million or -$1.88 per share.
| Cash & Cash Equivalents | 317.68M |
| Total Debt | 924.98M |
| Net Cash | -607.30M |
| Net Cash Per Share | -$1.88 |
| Equity / Book Value | 2.44B |
| Book Value Per Share | 7.55 |
| Working Capital | 354.36M |
Cash Flow
In the last 12 months, operating cash flow was $358.46 million and capital expenditures -$523.30 million, giving a free cash flow of -$164.84 million.
| Operating Cash Flow | 358.46M |
| Capital Expenditures | -523.30M |
| Free Cash Flow | -164.84M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 10.02%, with operating and profit margins of 4.56% and 2.65%.
| Gross Margin | 10.02% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.65% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 6.89% |
| FCF Margin | -15.15% |
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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 1.56% |
| FCF Yield | -8.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 16.01% |
| EPS Growth Forecast (5Y) | 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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |