Equinox Gold Corp. Statistics
Share Statistics
Equinox Gold Corp. has 504.97M shares outstanding. The number of shares has increased by 36.91% in one year.
| Shares Outstanding | 504.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 10.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 380.83M |
| Failed to Deliver (FTD) Shares | 247.38K |
| FTD / Avg. Volume | 5.82% |
Short Selling Information
The latest short interest is 11.72M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 52.95 and the forward PE ratio is 4.77. Equinox Gold Corp.'s PEG ratio is 0.04.
| PE Ratio | 52.95 |
| Forward PE | 4.77 |
| PS Ratio | 1.41 |
| Forward PS | 1.2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -9.28 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Equinox Gold Corp. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 79.81 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 46.46 |
| EV / FCF | -13.98 |
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 | 0.88 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.57 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.9%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.9% |
| Revenue Per Employee | 294.74K |
| Profits Per Employee | 7.82K |
| Employee Count | 3.69K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -14.37M |
| Effective Tax Rate | -0.97 |
Stock Price Statistics
The stock price has increased by 17.66% in the last 52 weeks. The beta is 1.19, so Equinox Gold Corp.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 17.66% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 4.25M |
Income Statement
In the last 12 months, Equinox Gold Corp. had revenue of $1.09B and earned $28.88M in profits. Earnings per share was $0.09.
| Revenue | 1.09B |
| Gross Profit | 108.98M |
| Operating Income | 49.62M |
| Net Income | 28.88M |
| EBITDA | 291.09M |
| EBIT | 49.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has $192.00M in cash and $945.37M in debt, giving a net cash position of -$753.37M.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 945.37M |
| Net Cash | -753.37M |
| Retained Earnings | 348.55M |
| Total Assets | 6.84B |
| Working Capital | -132.93M |
Cash Flow
In the last 12 months, operating cash flow was $358.46M and capital expenditures -$523.30M, giving a free cash flow of -$164.84M.
| 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 | 4.56% |
| FCF Margin | -15.15% |
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 | 1.63% |
| FCF Yield | -5.91% |
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 | 0.79 |
| Piotroski F-Score | 4 |