Equinox Gold Corp.
New York Stock Exchange ArcaTotal Valuation
Equinox Gold Corp. carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07B |
| Enterprise Value | 7.77B |
Share Statistics
Equinox Gold Corp. currently has 789.25M shares outstanding.
| Shares Outstanding | 789.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equinox Gold Corp. trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 1.20.
| PE Ratio | 9.36 |
| PS Ratio | 2.99 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.11 |
Enterprise Valuation
On an enterprise value basis, Equinox Gold Corp. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.05 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.01 |
| EV / FCF | 6.79 |
Financial Position
Equinox Gold Corp. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.15, indicating elevated leverage, while an interest coverage ratio of 11.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 9.15 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 11.90 |
Financial Efficiency
Equinox Gold Corp. posts a return on equity of 13.96 and a return on invested capital of 7.85.
| Return on Equity (ROE) | 13.96 |
| Return on Assets (ROA) | 8.21 |
| Return on Invested Capital (ROIC) | 7.85 |
| Return on Capital Employed (ROCE) | 12.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Equinox Gold Corp. has paid 327.97M in income taxes, reflecting an effective tax rate of 42.79.
| Income Tax | 327.97M |
| Effective Tax Rate | 42.79 |
Stock Price Statistics
Equinox Gold Corp.'s stock has gained approximately 16.6362% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 13.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.6362% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 13.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equinox Gold Corp. generated 2.55B in revenue and converted that into 813.83M in net income, yielding earnings per share of 0.54. EBITDA reached 1.54B, while operating income came in at 970.59M.
| Revenue | 2.55B |
| Gross Profit | 1.19B |
| Operating Income | 970.59M |
| Pretax Income | 766.51M |
| Net Income | 813.83M |
| EBITDA | 1.54B |
| EBIT | 970.59M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Equinox Gold Corp. holds 481.58M in cash and equivalents against 583.00M in total debt, resulting in a net debt position of 265.22M. Total book value stands at 6.37B, with working capital of 255.27M providing operational flexibility.
| Cash & Cash Equivalents | 481.58M |
| Total Debt | 583.00M |
| Net Debt | 265.22M |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 8.07 |
| Working Capital | 255.27M |
Cash Flow
Equinox Gold Corp. produced 1.07B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.37 |
Margins
Equinox Gold Corp. operates with a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 38.12 and net profit margin of 31.96 provide insight into operational efficiency.
| Gross Margin | 46.69 |
| Operating Margin | 38.12 |
| Pretax Margin | 30.10 |
| Profit Margin | 31.96 |
| EBITDA Margin | 60.53 |
Dividends & Yields
The company's payout ratio of 5.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 5.40 |
| Shareholder Yield | 16.16 |
| FCF Yield | 13.56 |
Stock Splits
Equinox Gold Corp.'s most recent stock split took place on August 20, 2019 with a 5:1 split ratio.
| Last Split Date | 8/20/2019 |
| Split Ratio | 5:1 |
Scores
Equinox Gold Corp. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |