Equinox Gold Corp. Logo

Equinox Gold Corp.

EQX

(1.8)
Stock Price

5,70 USD

3.7% ROA

9.48% ROE

8.97x PER

Market Cap.

2.421.053.250,00 USD

45.91% DER

0% Yield

22.44% NPM

Equinox Gold Corp. Stock Analysis

Equinox Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Equinox Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (0.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.450) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Equinox Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Equinox Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Equinox Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Equinox Gold Corp. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.069.000 100%
2017 15.468.000 93.09%
2018 30.159.000 48.71%
2019 281.697.000 89.29%
2020 842.507.000 66.56%
2021 1.082.286.000 22.15%
2022 952.196.000 -13.66%
2023 1.138.988.000 16.4%
2023 1.108.147.133 -2.78%
2024 1.077.513.732 -2.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Equinox Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Equinox Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 54.436 100%
2010 67.987 19.93%
2011 76.891 11.58%
2012 153.936 50.05%
2013 774.600 80.13%
2014 1.937.200 60.01%
2015 1.097.000 -76.59%
2016 1.137.000 3.52%
2017 10.435.000 89.1%
2018 16.384.000 36.31%
2019 19.492.000 15.95%
2020 39.700.000 50.9%
2021 51.348.000 22.68%
2022 45.650.000 -12.48%
2023 54.188.000 15.76%
2023 45.171.000 -19.96%
2024 49.876.000 9.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Equinox Gold Corp. EBITDA
Year EBITDA Growth
2007 -9.033
2008 -47.914 81.15%
2009 -54.437 11.98%
2010 -312.400 82.57%
2011 -87.936 -255.26%
2012 -225.510 61.01%
2013 -1.459.800 84.55%
2014 -3.593.700 59.38%
2015 -5.263.000 31.72%
2016 -3.066.000 -71.66%
2017 -29.567.000 89.63%
2018 -8.579.000 -244.64%
2019 95.500.000 108.98%
2020 311.860.000 69.38%
2021 338.007.000 7.74%
2022 202.483.000 -66.93%
2023 261.648.000 22.61%
2023 256.483.907 -2.01%
2024 222.718.060 -15.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Equinox Gold Corp. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.000 100%
2014 -3.500 42.86%
2015 -4.000 12.5%
2016 -1.224.000 99.67%
2017 -12.186.000 89.96%
2018 8.034.000 251.68%
2019 83.854.000 90.42%
2020 223.619.000 62.5%
2021 215.316.000 -3.86%
2022 75.497.000 -185.2%
2023 100.808.000 25.11%
2023 97.986.597 -2.88%
2024 95.148.376 -2.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Equinox Gold Corp. Net Profit
Year Net Profit Growth
2007 -9.033
2008 -43.788 79.37%
2009 -51.409 14.82%
2010 -261.072 80.31%
2011 -95.540 -173.26%
2012 -225.148 57.57%
2013 -5.729.000 96.07%
2014 -3.842.000 -49.12%
2015 -5.321.000 27.8%
2016 -2.404.000 -121.34%
2017 -16.728.000 85.63%
2018 -49.846.000 66.44%
2019 -20.324.000 -145.26%
2020 22.288.000 191.19%
2021 554.889.000 95.98%
2022 -106.027.000 623.35%
2023 8.900.000 1291.31%
2023 28.884.000 69.19%
2024 1.135.100.000 97.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Equinox Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -1 0%
2009 -1 0%
2010 -2 100%
2011 -1 0%
2012 0 0%
2013 -3 100%
2014 -2 -100%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Equinox Gold Corp. Free Cashflow
Year Free Cashflow Growth
2007 -3
2008 -36.311 99.99%
2009 -46.715 22.27%
2010 -394.232 88.15%
2011 -78.100 -404.78%
2012 -229.278 65.94%
2012 -229.278 0%
2013 -1.806.200 87.31%
2014 -2.884.300 37.38%
2015 -4.701.000 38.64%
2016 -7.046.000 33.28%
2017 -47.109.000 85.04%
2018 -28.144.000 -67.39%
2019 -37.855.000 25.65%
2020 43.611.000 186.8%
2021 -23.446.000 286.01%
2022 -500.601.000 95.32%
2023 -78.313.000 -539.23%
2023 -233.870.674 66.51%
2024 -150.055.936 -55.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Equinox Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 -3
2008 -36.311 99.99%
2009 -46.715 22.27%
2010 -336.812 86.13%
2011 -52.377 -543.05%
2012 -204.221 74.35%
2012 -204.221 0%
2013 -1.547.200 86.8%
2014 -2.727.600 43.28%
2015 -4.700.000 41.97%
2016 -6.993.000 32.79%
2017 -25.634.000 72.72%
2018 -23.007.000 -11.42%
2019 59.722.000 138.52%
2020 216.513.000 72.42%
2021 320.778.000 32.5%
2022 56.473.000 -468.02%
2023 69.276.000 18.48%
2023 299.023.991 76.83%
2024 -61.492.133 586.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Equinox Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 57.420 100%
2011 25.723 -123.23%
2012 25.057 -2.65%
2012 25.057 0%
2013 259.000 90.33%
2014 156.700 -65.28%
2015 1.000 -15570%
2016 53.000 98.11%
2017 21.475.000 99.75%
2018 5.137.000 -318.05%
2019 97.577.000 94.74%
2020 172.902.000 43.57%
2021 344.224.000 49.77%
2022 557.074.000 38.21%
2023 147.589.000 -277.45%
2023 532.894.665 72.3%
2024 88.563.803 -501.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Equinox Gold Corp. Equity
Year Equity Growth
2007 96.722
2008 213.658 54.73%
2009 122.756 -74.05%
2010 367.576 66.6%
2011 337.326 -8.97%
2012 276.614 -21.95%
2012 276.614 0%
2013 9.244.000 97.01%
2014 6.902.600 -33.92%
2015 1.678.000 -311.36%
2016 67.393.000 97.51%
2017 365.677.000 81.57%
2018 424.987.000 13.96%
2019 403.059.000 -5.44%
2020 1.446.955.000 72.14%
2021 2.585.345.000 44.03%
2022 2.353.084.000 -9.87%
2023 2.375.389.000 0.94%
2023 2.429.964.636 2.25%
2024 3.215.027.430 24.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Equinox Gold Corp. Assets
Year Assets Growth
2007 105.753
2008 225.317 53.06%
2009 145.317 -55.05%
2010 385.386 62.29%
2011 374.968 -2.78%
2012 292.755 -28.08%
2012 292.755 0%
2013 9.403.600 96.89%
2014 7.069.000 -33.03%
2015 1.868.000 -278.43%
2016 89.927.000 97.92%
2017 486.323.000 81.51%
2018 753.679.000 35.47%
2019 839.350.000 10.21%
2020 2.671.831.000 68.59%
2021 3.967.361.000 32.65%
2022 3.856.397.000 -2.88%
2023 4.291.837.000 10.15%
2023 4.328.119.166 0.84%
2024 6.682.693.805 35.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Equinox Gold Corp. Liabilities
Year Liabilities Growth
2007 9.031
2008 11.658 22.54%
2009 22.560 48.32%
2010 17.810 -26.67%
2011 37.642 52.69%
2012 16.141 -133.22%
2012 16.140 0%
2013 159.600 89.89%
2014 166.400 4.09%
2015 190.000 12.42%
2016 22.534.000 99.16%
2017 120.646.000 81.32%
2018 328.692.000 63.3%
2019 436.291.000 24.66%
2020 1.224.876.000 64.38%
2021 1.382.016.000 11.37%
2022 1.503.313.000 8.07%
2023 1.916.448.000 21.56%
2023 1.898.154.529 -0.96%
2024 3.467.666.374 45.26%

Equinox Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.81
Net Income per Share
0.63
Price to Earning Ratio
8.97x
Price To Sales Ratio
2.2x
POCF Ratio
16.07
PFCF Ratio
-7.05
Price to Book Ratio
0.69
EV to Sales
3.39
EV Over EBITDA
14.75
EV to Operating CashFlow
27.03
EV to FreeCashFlow
-10.87
Earnings Yield
0.11
FreeCashFlow Yield
-0.14
Market Cap
2,42 Bil.
Enterprise Value
3,73 Bil.
Graham Number
10.77
Graham NetNet
-7.74

Income Statement Metrics

Net Income per Share
0.63
Income Quality
0.56
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.01
Net Income per EBT
0.59
EBT Per Ebit
10.25
Ebit per Revenue
0.04
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.09
Operating Profit Margin
0.04
Pretax Profit Margin
0.38
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.87
Capex to Operating CashFlow
3.49
Capex to Revenue
0.44
Capex to Depreciation
2.27
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
20.92
Days Payables Outstanding
96.69
Days of Inventory on Hand
152.12
Receivables Turnover
17.45
Payables Turnover
3.78
Inventory Turnover
2.4
Capex per Share
1.23

Balance Sheet

Cash per Share
0,44
Book Value per Share
8,19
Tangible Book Value per Share
8.19
Shareholders Equity per Share
8.19
Interest Debt per Share
3.94
Debt to Equity
0.46
Debt to Assets
0.22
Net Debt to EBITDA
5.18
Current Ratio
1.1
Tangible Asset Value
3,22 Bil.
Net Current Asset Value
-2,76 Bil.
Invested Capital
5644905026
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,24 Bil.
Average Inventory
416673786
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Equinox Gold Corp. Dividends
Year Dividends Growth

Equinox Gold Corp. Profile

About Equinox Gold Corp.

Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in Maranhão State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine located in Bahia State, Brazil. The company also hold interests in the Mesquite gold mine and the Castle Mountain property situated in California, the United States; and the Los Filos Gold Mine located in Guerrero State, Mexico. In addition, it holds a 60% interest in the Greenstone project located in Ontario, Canada. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

CEO
Mr. Gregory D. Smith C.A.
Employee
3.692
Address
700 West Pender Street
Vancouver, V6C 1G8

Equinox Gold Corp. Executives & BODs

Equinox Gold Corp. Executives & BODs
# Name Age
1 Mr. Robert Scott Heffernan M.Sc., P.Geo.
Executive Vice President of Exploration
70
2 Mr. Kelly Boychuk MBA, P.Eng.
Senior Vice President of Technical Services
70
3 Ms. Susan Toews
General Counsel & Corporate Secretary
70
4 Ms. Rhylin Pauline Arkinstall Bailie
Vice President of Investor Relations
70
5 Mr. Gregory D. Smith C.A.
Chief Executive Officer, President & Director
70
6 Mr. Peter Jeremie Hardie C.A., CPA
Chief Financial Officer
70
7 Mr. Douglas Reddy P.Geo.
Chief Operating Officer
70
8 Ms. Gordana Vicentijevic
Senior Vice President of Project Development
70
9 Mr. Sebastian D'Amici
Senior Vice President of Finance & Treasury
70

Equinox Gold Corp. Competitors