Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $2.80 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equinox Gold has 456.11 million shares outstanding. The number of shares has increased by 60.34% in one year.
| Current Share Class | 456.11M |
| Shares Outstanding | 456.11M |
| Shares Change (YoY) | +60.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.84M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 6.87.
| PE Ratio | 9.14 |
| Forward PE | 6.87 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 365.70 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 542.80.
| EV / Earnings | 13.56 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 16.75 |
| EV / FCF | 542.80 |
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 +16.51% in the last 52 weeks. The beta is 1.51, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 12,528,818 |
Short Selling Information
The latest short interest is 21.68 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 21.68M |
| Short Previous Month | 22.58M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1.64 |
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 -$2.90 per share.
| Cash & Cash Equivalents | 178.26M |
| Total Debt | 1.50B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$2.90 |
| 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 | $0.02 |
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% |