Equinox Gold Statistics
Total Valuation
Equinox Gold has a market cap or net worth of $7.68 billion. The enterprise value is $7.96 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Equinox Gold has 789.11 million shares outstanding. The number of shares has increased by 42.71% in one year.
| Current Share Class | 789.11M |
| Shares Outstanding | 789.11M |
| Shares Change (YoY) | +42.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 63.56% |
| Float | 759.47M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 7.05.
| PE Ratio | 12.65 |
| Forward PE | 7.05 |
| PS Ratio | 3.18 |
| Forward PS | 2.10 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 36.65.
| EV / Earnings | 13.12 |
| EV / Sales | 3.30 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.86 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.62 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 16.42% |
| Revenue Per Employee | $653,598 |
| Profits Per Employee | $164,426 |
| Employee Count | 3,692 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Equinox Gold has paid $268.11 million in taxes.
| Income Tax | 268.11M |
| Effective Tax Rate | 52.07% |
Stock Price Statistics
The stock price has increased by +65.14% in the last 52 weeks. The beta is 2.33, so Equinox Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +65.14% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 15,479,394 |
Short Selling Information
The latest short interest is 22.24 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 22.24M |
| Short Previous Month | 15.68M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Equinox Gold had revenue of $2.41 billion and earned $607.06 million in profits. Earnings per share was $0.84.
| Revenue | 2.41B |
| Gross Profit | 1.42B |
| Operating Income | 898.87M |
| Pretax Income | 514.92M |
| Net Income | 607.06M |
| EBITDA | 1.40B |
| EBIT | 898.87M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $499.62 million in cash and $787.43 million in debt, giving a net cash position of -$287.81 million or -$0.36 per share.
| Cash & Cash Equivalents | 499.62M |
| Total Debt | 787.43M |
| Net Cash | -287.81M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 7.76 |
| Working Capital | 190.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$783.39 million, giving a free cash flow of $217.31 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -783.39M |
| Depreciation & Amortization | 503.90M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 217.31M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 58.86%, with operating and profit margins of 37.25% and 25.16%.
| Gross Margin | 58.86% |
| Operating Margin | 37.25% |
| Pretax Margin | 21.34% |
| Profit Margin | 25.16% |
| EBITDA Margin | 58.13% |
| EBIT Margin | 37.25% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | -42.71% |
| Shareholder Yield | -42.40% |
| Earnings Yield | 7.90% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Equinox Gold is $14.00, which is 44.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 44.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.45% |
| EPS Growth Forecast (3Y) | 37.37% |
Stock Splits
The last stock split was on August 20, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Equinox Gold has an Altman Z-Score of 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |