Equinox Gold(EQX)
$10.80-0.43 (-3.83%)
EQX
Equinox Gold financials statements
$10.80
At close:-0.43 (-3.83%)
Equinox Gold (EQX) Ratios
1,091 Followers
Equinox Gold Ratios
EQX's free cash flow for Q3 2026 was $36.74M. For the 2026 fiscal year, EQX's free cash flow was decreased by $-231.88M and operating cash flow was $268.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.14 | 1.74 | 2.41 | 2.89 |
| Quick Ratio | 1.27 | 0.53 | 0.88 | 1.44 | 2.39 |
| Cash Ratio | 0.32 | 0.35 | 0.40 | 0.74 | 0.76 |
| Solvency Ratio | 0.16 | 0.17 | 0.13 | 0.06 | 0.54 |
| Operating Cash Flow Ratio | 0.55 | 0.54 | 0.75 | 0.21 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 2.74 | 2.59 | 0.00 | 12.03 |
| Net Current Asset Value | $ -2.76B | $ -2.53B | $ -1.07B | $ -848.22M | $ -218.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.22 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.32 | 0.41 | 0.39 | 0.36 | 0.22 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.28 | 0.26 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.24 | 0.26 | 0.17 |
| Financial Leverage Ratio | 1.82 | 1.98 | 1.78 | 1.64 | 1.53 |
| Debt Service Coverage Ratio | 1.89 | 2.85 | 1.54 | 3.05 | 5.25 |
| Interest Coverage Ratio | 2.41 | 2.49 | 0.82 | 0.26 | 3.53 |
| Debt to Market Cap | 0.18 | 0.59 | 0.61 | 0.82 | 0.28 |
| Interest Debt Per Share | 3.20 | 3.32 | 3.22 | 2.87 | 2.14 |
| Net Debt to EBITDA | 1.49 | 1.23 | 2.59 | 4.90 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.99% | 34.60% | 10.02% | 8.92% | 19.89% |
| EBIT Margin | 23.79% | 47.91% | 6.89% | -6.10% | 53.27% |
| EBITDA Margin | 51.78% | 62.62% | 26.75% | 13.73% | 31.23% |
| Operating Profit Margin | 23.79% | 15.72% | 4.56% | 1.09% | 13.53% |
| Pretax Profit Margin | 7.23% | 41.61% | 1.36% | -10.33% | 49.44% |
| Net Profit Margin | 12.19% | 22.41% | 2.65% | -11.13% | 51.27% |
| Continuous Operations Profit Margin | -1.04% | 22.41% | 2.65% | -11.13% | 51.27% |
| Net Income Per EBT | 168.59% | 53.85% | 195.59% | 107.74% | 103.71% |
| EBT Per EBIT | 30.39% | 264.78% | 29.76% | -946.95% | 365.28% |
| Return on Assets (ROA) | 2.14% | 5.05% | 0.66% | -2.75% | 13.99% |
| Return on Equity (ROE) | 3.90% | 9.99% | 1.18% | -4.51% | 21.46% |
| Return on Capital Employed (ROCE) | 4.75% | 3.95% | 1.28% | 0.29% | 4.11% |
| Return on Invested Capital (ROIC) | -0.66% | 2.08% | 1.24% | 0.29% | 4.08% |
| Return on Tangible Assets | 2.14% | 5.05% | 0.66% | -2.75% | 14.06% |
| Earnings Yield | 2.55% | 14.91% | 1.90% | -10.56% | 28.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.29 | 21.62 | 13.22 | 12.51 | 21.53 |
| Payables Turnover | 4.59 | 7.71 | 8.68 | 7.16 | 7.93 |
| Inventory Turnover | 3.76 | 2.37 | 2.38 | 3.31 | 4.30 |
| Fixed Asset Turnover | 0.23 | 0.27 | 0.34 | 0.34 | 0.43 |
| Asset Turnover | 0.18 | 0.23 | 0.25 | 0.25 | 0.27 |
| Working Capital Turnover Ratio | 4.61 | 6.74 | 2.95 | 1.66 | 1.83 |
| Cash Conversion Cycle | 30.59 | 123.45 | 139.15 | 88.54 | 55.82 |
| Days of Sales Outstanding | 12.90 | 16.88 | 27.61 | 29.17 | 16.95 |
| Days of Inventory Outstanding | 97.14 | 153.92 | 153.58 | 110.37 | 84.88 |
| Days of Payables Outstanding | 79.45 | 47.35 | 42.03 | 51.00 | 46.01 |
| Operating Cycle | 110.04 | 170.80 | 181.18 | 139.54 | 101.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 0.82 | 1.15 | 0.18 | 1.13 |
| Free Cash Flow Per Share | -0.01 | -0.09 | -0.53 | -1.63 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.90 | 0.69 | 0.10 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.90 | 0.69 | 0.10 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.26 | 0.38 | 0.07 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.25 | 0.33 | 0.06 | 0.30 |
| Free Cash Flow Yield | -0.08% | -1.75% | -10.85% | -49.84% | -1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.02 | 6.71 | 52.57 | -9.47 | 3.48 |
| Price-to-Sales (P/S) Ratio | 4.79 | 1.50 | 1.40 | 1.05 | 1.78 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.67 | 0.62 | 0.43 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1322.23 | -57.06 | -9.21 | -2.01 | -82.24 |
| Price-to-Operating Cash Flow Ratio | 12.69 | 6.12 | 4.24 | 17.79 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.01 | -0.42 | 0.08 | 0.00 |
| Enterprise Value Multiple | 10.74 | 3.63 | 7.80 | 12.58 | 6.48 |
| Enterprise Value | 10.28B | 3.45B | 2.27B | 1.65B | 2.19B |
| EV to EBITDA | 10.74 | 3.63 | 7.80 | 12.58 | 6.48 |
| EV to Sales | 5.56 | 2.28 | 2.09 | 1.73 | 2.02 |
| EV to Free Cash Flow | -1535.08 | -86.36 | -13.78 | -3.29 | -93.42 |
| EV to Operating Cash Flow | 14.73 | 9.26 | 6.34 | 29.14 | 6.83 |
| Tangible Book Value Per Share | 9.18 | 7.51 | 7.81 | 7.66 | 9.01 |
| Shareholders’ Equity Per Share | 9.18 | 7.51 | 7.81 | 7.66 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | 0.46 | -0.96 | -0.08 | -0.04 |
| Revenue Per Share | 2.93 | 3.35 | 3.48 | 3.10 | 3.80 |
| Net Income Per Share | 0.36 | 0.75 | 0.09 | -0.34 | 1.95 |
| Tax Burden | 1.69 | 0.54 | 1.96 | 1.08 | 1.04 |
| Interest Burden | 0.30 | 0.87 | 0.20 | 1.70 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.15 | 1.10 | 12.41 | -0.53 | 0.58 |
Currency in USD
