Equinox Gold Corp. (EQX)
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 |
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 |
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 |
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 |
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% |
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 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 |