Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $4.31 billion. The enterprise value is $5.70 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 756.20 million shares outstanding. The number of shares has increased by 60.34% in one year.
| Current Share Class | 756.20M |
| Shares Outstanding | 756.20M |
| Shares Change (YoY) | +60.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.37M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 6.60.
| PE Ratio | 14.05 |
| Forward PE | 6.60 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 562.40 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 743.98.
| EV / Earnings | 18.59 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 22.95 |
| EV / FCF | 743.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 195.80 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | $459,514 |
| Profits Per Employee | $83,034 |
| Employee Count | 3,692 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Equinox Gold has paid $292.87 million in taxes.
| Income Tax | 292.87M |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 1.42, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 19,225,950 |
Short Selling Information
The latest short interest is 31.84 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 31.84M |
| Short Previous Month | 26.21M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $1.70 billion and earned $306.56 million in profits. Earnings per share was $0.64.
| Revenue | 1.70B |
| Gross Profit | 587.61M |
| Operating Income | 248.27M |
| Pretax Income | 415.52M |
| Net Income | 306.56M |
| EBITDA | 500.47M |
| EBIT | 248.27M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $178.26 million in cash and $1.50 billion in debt, giving a net cash position of -$1.32 billion or -$1.75 per share.
| Cash & Cash Equivalents | 178.26M |
| Total Debt | 1.50B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 7.29 |
| Working Capital | -101.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.76 million and capital expenditures -$401.10 million, giving a free cash flow of $7.66 million.
| Operating Cash Flow | 408.76M |
| Capital Expenditures | -401.10M |
| Free Cash Flow | 7.66M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of 14.63% and 18.07%.
| Gross Margin | 34.64% |
| Operating Margin | 14.63% |
| Pretax Margin | 35.33% |
| Profit Margin | 18.07% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 14.63% |
| FCF Margin | 0.45% |
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 | -60.34% |
| Shareholder Yield | -60.34% |
| Earnings Yield | 7.12% |
| FCF Yield | 0.18% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -5.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.2:1.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Equinox Gold has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |