EQX

NYSE American

Equinox Gold Corp. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$10.44B

PE Ratio

57.6145

EV to Ebitda

11.6154

Earnings Yield

1.74%

Revenue (TTM)

$2.40B

Net Income (TTM)

$116.2M

Revenue (Annual YoY Growth)

99.07%

Revenue (Quarterly YoY Growth)

89.59%

Profit Margin

4.84%

Return on Equity

2.49%

Debt to Equity Ratio

0.3167

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.44B

Revenue TTM$2.40B

Shares Outstanding789.1M

Float296531234

Float Short1.83%

Days To Cover1.3905280848

Short Interest13910201.0

Institutional Ownership58.41%

Relative Strength54.8

GARP2893

Growth Estimates15 fields›

Revenue Growth (Annual)99.07%

Revenue Growth (Quarterly YoY)89.59%

Operating Revenue Growth (Annual)0.399831

Operating Revenue Growth (Quarterly YoY)0.118423

3-Year Revenue Growth24.04%

5-Year Revenue Growth16.54%

EPS Growth (Annual)-50.96%

EPS Growth (Quarterly YoY)304.18%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate29.34%

EBITDA Growth (Annual)153.75%

EBITDA Growth (Quarterly YoY)211.00%

CFO Growth (Annual)164.23%

CFO Growth (Quarterly YoY)70.34%

FCF Growth (Quarterly YoY)-25.49%

Operations26 fields›

Revenue TTM$2.40B

Gross Margin TTM32.88%

Gross Margin (Quarterly)49.98%

Operating Margin TTM24.84%

Operating Margin (Quarterly)42.90%

Operating Expenses TTM$193.3M

Profit Margin TTM4.84%

Profit Margin (Quarterly)12.08%

Net Income TTM$116.2M

EPS TTM0.2423

EPS (Quarterly)0.2514

EBIT Margin TTM24.84%

EBIT Margin (Quarterly)42.90%

EBITDA Margin TTM44.01%

EBITDA Margin (Quarterly)57.59%

EBITDA TTM$1.06B

CFO % of Revenue TTM37.74%

CFO % of Revenue (Quarterly)51.47%

CFO TTM$687.2M

Cash Margin26.12%

Capex % of Revenue TTM28.88%

Capital Expenditures$693.8M

FCF % of Revenue TTM-0.36%

FCF % of Revenue (Quarterly)13.01%

FCF TTM$-6.6M

Fundamental Score5

Efficiency4 fields›

ROE2.49%

ROA1.31%

ROIC1.81%

CROCI-0.10%

Valuation19 fields›

P/E (TTM)57.6145

P/E Forward10.0761

P/E Ex-Cash54.6333

P/S Forward3.2127

PEG Forward0.0342

P/CFO12.8452

EV/EBITDA (TTM)11.6154

EV/EBITDA Forward5.5379

EV/Revenues (TTM)5.1114

EV/Revenues Forward3.5817

EV/CFO17.892

EV/FCF (TTM)-1862.2936

Price To Book1.9009

Price to Tangible Book0.6996

Earnings Yield1.74%

FCF Yield-0.07%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9961

Relative Profit Margin (Quarterly)0.3455

Relative P/E4.1212

Relative P/S0.7974

Relative P/B0.4772

Relative Earnings Yield0.2426

Relative Dividend Yield0.0815

Relative ROE0.0823

Relative ROA0.0753

Relative ROIC0.0729

Relative Debt to Equity1.5724

Liquidity15 fields›

Cash Per Share0.7256

Current Ratio1.5615

Cash & ST Assets$570.0M

Total Debt$1.84B

Goodwill & Intangibles$0.00M

Total Assets$10.54B

Total Liabilities$4.74B

Shareholders Equity$5.80B

Debt to Equity0.3167

Debt to Assets17.42%

Interest Expense$184.0M

Times Interest Earned3.2431

CFO to Debt (TTM)0.3912

Debt to EBITDA (TTM)1.6614

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.74%

Buyback Yield0.00%

Shareholder Yield-0.64%

Options Flow8 fields›

Call Volume2650

Put Volume1391

Put/Call Ratio0.5249056603773585

Call $ Volume457156

Put $ Volume155863

Put/Call $ Ratio0.34094051046032425

Call OI156129

Put OI38678