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 |