Equinox Gold Corp.

7.08
0.25 (3.66%)
At close: Mar 27, 2025, 3:59 PM
7.06
-0.30%
After-hours: Mar 27, 2025, 07:59 PM EDT

Equinox Gold Statistics

Share Statistics

Equinox Gold has 456.06M shares outstanding. The number of shares has increased by 40.73% in one year.

Shares Outstanding 456.06M
Shares Change (YoY) 40.73%
Shares Change (QoQ) 6.28%
Owned by Institutions (%) 56.67%
Shares Floating 385.7M
Failed to Deliver (FTD) Shares 177.37K
FTD / Avg. Volume 1.73%

Short Selling Information

The latest short interest is 20.05M, so 4.4% of the outstanding shares have been sold short.

Short Interest 20.05M
Short % of Shares Out 4.4%
Short % of Float 5.2%
Short Ratio (days to cover) 3.8

Valuation Ratios

The PE ratio is 6.69 and the forward PE ratio is 5.65. Equinox Gold's PEG ratio is 0.01.

PE Ratio 6.69
Forward PE 5.65
PS Ratio 1.5
Forward PS 1.5
PB Ratio 0.67
P/FCF Ratio -56.93
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Equinox Gold Corp. has an Enterprise Value (EV) of 2.31B.

EV / Earnings 6.79
EV / Sales 1.52
EV / EBITDA 5
EV / EBIT 9.69
EV / FCF -57.79

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.4.

Current Ratio 1.14
Quick Ratio 0.53
Debt / Equity 0.4
Total Debt / Capitalization 28.4
Cash Flow / Debt 0.28
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 2.7%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 2.7%
Revenue Per Employee $410,108.34
Profits Per Employee $91,897.89
Employee Count 3,692
Asset Turnover 0.23
Inventory Turnover 2.37

Taxes

Income Tax 290.79M
Effective Tax Rate 0.46

Stock Price Statistics

The stock price has increased by 17.61% in the last 52 weeks. The beta is 1.23, so Equinox Gold's price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 17.61%
50-Day Moving Average 6.52
200-Day Moving Average 5.82
Relative Strength Index (RSI) 59.04
Average Volume (20 Days) 10.26M

Income Statement

In the last 12 months, Equinox Gold had revenue of 1.51B and earned 339.29M in profits. Earnings per share was 0.75.

Revenue 1.51B
Gross Profit 523.95M
Operating Income 237.96M
Net Income 339.29M
EBITDA 460.58M
EBIT 237.96M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 239.33M in cash and 1.35B in debt, giving a net cash position of -1.11B.

Cash & Cash Equivalents 239.33M
Total Debt 1.35B
Net Cash -1.11B
Retained Earnings 613.66M
Total Assets 6.71B
Working Capital 95.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.18M and capital expenditures -412.07M, giving a free cash flow of -39.89M.

Operating Cash Flow 372.18M
Capital Expenditures -412.07M
Free Cash Flow -39.89M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 34.6%, with operating and profit margins of 15.72% and 22.41%.

Gross Margin 34.6%
Operating Margin 15.72%
Pretax Margin 41.61%
Profit Margin 22.41%
EBITDA Margin 30.42%
EBIT Margin 15.72%
FCF Margin -2.63%

Dividends & Yields

EQX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 10.59%
FCF Yield -1.24%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EQX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 20, 2019. It was a backward split with a ratio of 1:5.

Last Split Date Aug 20, 2019
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 1.05
Piotroski F-Score 5