tiprankstipranks
Equinox Gold (EQX)
:EQX
US Market
EQX
Equinox Gold
RESEARCH TOOLSreports

Equinox Gold (EQX) Ratios

1,071 Followers

Equinox Gold Ratios

EQX's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, EQX's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.56 1.14 1.74 2.41
Quick Ratio
 0.77 1.27 0.53 0.88 1.44
Cash Ratio
 0.41 0.32 0.35 0.40 0.74
Solvency Ratio
 0.41 0.16 0.17 0.13 0.06
Operating Cash Flow Ratio
 1.24 0.55 0.54 0.75 0.21
Short-Term Operating Cash Flow Coverage
 33.08 2.88 2.74 2.59 0.00
Net Current Asset Value
$ -2.40B$ -2.76B$ -2.53B$ -1.07B$ -848.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.17 0.21 0.22 0.22
Debt-to-Equity Ratio
 0.09 0.32 0.41 0.39 0.36
Debt-to-Capital Ratio
 0.08 0.24 0.29 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.19 0.26 0.24 0.26
Financial Leverage Ratio
 1.54 1.82 1.98 1.78 1.64
Debt Service Coverage Ratio
 7.12 1.92 2.85 1.54 3.05
Interest Coverage Ratio
 7.38 2.41 2.49 0.82 0.26
Debt to Market Cap
 0.06 0.18 0.59 0.61 0.82
Interest Debt Per Share
 0.91 3.20 3.32 3.22 2.87
Net Debt to EBITDA
 0.18 1.47 1.23 2.59 4.90
Profitability Margins
Gross Profit Margin
39.13%24.99%34.60%10.02%8.92%
EBIT Margin
34.97%23.79%47.91%6.89%-6.10%
EBITDA Margin
57.45%52.27%62.62%26.75%13.73%
Operating Profit Margin
37.94%23.79%15.72%4.56%1.09%
Pretax Profit Margin
29.82%7.23%41.61%1.36%-10.33%
Net Profit Margin
31.72%12.19%22.41%2.65%-11.13%
Continuous Operations Profit Margin
17.00%-1.04%22.41%2.65%-11.13%
Net Income Per EBT
106.36%168.59%53.85%195.59%107.74%
EBT Per EBIT
78.60%30.39%264.78%29.76%-946.95%
Return on Assets (ROA)
8.35%2.14%5.05%0.66%-2.75%
Return on Equity (ROE)
13.71%3.90%9.99%1.18%-4.51%
Return on Capital Employed (ROCE)
10.84%4.75%3.95%1.28%0.29%
Return on Invested Capital (ROIC)
6.16%-0.66%2.08%1.24%0.29%
Return on Tangible Assets
8.35%2.14%5.05%0.66%-2.75%
Earnings Yield
8.48%2.55%14.91%1.90%-10.56%
Efficiency Ratios
Receivables Turnover
 34.61 28.29 21.62 13.22 12.51
Payables Turnover
 4.79 4.59 7.71 8.68 7.16
Inventory Turnover
 3.60 3.76 2.37 2.38 3.31
Fixed Asset Turnover
 0.32 0.23 0.27 0.34 0.34
Asset Turnover
 0.26 0.18 0.23 0.25 0.25
Working Capital Turnover Ratio
 11.57 4.61 6.74 2.95 1.66
Cash Conversion Cycle
 35.74 30.59 123.45 139.15 88.54
Days of Sales Outstanding
 10.55 12.90 16.88 27.61 29.17
Days of Inventory Outstanding
 101.33 97.14 153.92 153.58 110.37
Days of Payables Outstanding
 76.14 79.45 47.35 42.03 51.00
Operating Cycle
 111.88 110.04 170.80 181.18 139.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.11 0.82 1.15 0.18
Free Cash Flow Per Share
 0.08 -0.01 -0.09 -0.53 -1.63
CapEx Per Share
 1.14 1.12 0.91 1.67 1.81
Free Cash Flow to Operating Cash Flow
 0.06 >-0.01 -0.11 -0.46 -8.86
Dividend Paid and CapEx Coverage Ratio
 1.04 0.99 0.90 0.69 0.10
Capital Expenditure Coverage Ratio
 1.07 0.99 0.90 0.69 0.10
Operating Cash Flow Coverage Ratio
 1.65 0.38 0.26 0.38 0.07
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.25 0.33 0.06
Free Cash Flow Yield
0.63%-0.08%-1.75%-10.85%-49.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 39.02 6.71 52.57 -9.47
Price-to-Sales (P/S) Ratio
 3.74 4.79 1.50 1.40 1.05
Price-to-Book (P/B) Ratio
 1.51 1.53 0.67 0.62 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 157.84 -1.32K -57.06 -9.21 -2.01
Price-to-Operating Cash Flow Ratio
 10.03 12.69 6.12 4.24 17.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.75 <0.01 -0.42 0.08
Price-to-Fair Value
 1.51 1.53 0.67 0.62 0.43
Enterprise Value Multiple
 6.68 10.64 3.63 7.80 12.58
Enterprise Value
 9.89B 10.28B 3.45B 2.27B 1.65B
EV to EBITDA
 6.68 10.64 3.63 7.80 12.58
EV to Sales
 3.84 5.56 2.28 2.09 1.73
EV to Free Cash Flow
 162.19 -1.54K -86.36 -13.78 -3.29
EV to Operating Cash Flow
 10.29 14.73 9.26 6.34 29.14
Tangible Book Value Per Share
 8.06 9.18 7.51 7.81 7.66
Shareholders’ Equity Per Share
 8.06 9.18 7.51 7.81 7.66
Tax and Other Ratios
Effective Tax Rate
 0.43 1.14 0.46 -0.96 -0.08
Revenue Per Share
 3.26 2.93 3.35 3.48 3.10
Net Income Per Share
 1.04 0.36 0.75 0.09 -0.34
Tax Burden
 1.06 1.69 0.54 1.96 1.08
Interest Burden
 0.85 0.30 0.87 0.20 1.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 2.15 3.15 1.10 12.41 -0.53
Currency in USD