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EQX - Equinox Gold Corp.

NYSE -> Basic Materials -> Gold
Vancouver, Canada
Type: Equity

EQX price evolution
EQX
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $64.51 $63.13 $65.49 $82.31
Inventory $440.82 $418.86 $414.55 $412
Total current assets $727.17 $711.3 $712.47 $833.96
Long term investments
Property, plant & equipment $5714.61 $5581.03 $3274.27 $3225.21
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6838.07 $6683.67 $4292.93 $4350.38
Current liabilities
Accounts payable $275.51 $266.22 $223.43 $220.18
Deferred revenue
Short long term debt
Total current liabilities $860.1 $646.6 $611.18 $479.6
Long term debt $1208.69 $1338.36 $653.5 $806.76
Total noncurrent liabilities
Total debt
Total liabilities $3590.5 $3468.18 $1885.9 $1907.92
Shareholders' equity
Retained earnings $601.24 $599.2 $383.57 $427.63
Other shareholder equity -$0.67 -$30.01 -$116.76 -$70.73
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $346.13
Short term investments
Net receivables $82.31 $76.1 $50.26 $55.87
Inventory $412 $265.11 $201.62 $208.29
Total current assets $833.96 $655.1 $1163.23 $646.02
Long term investments
Property, plant & equipment $3225.21 $2840.5 $2497.92 $1843.4
Goodwill & intangible assets
Total noncurrent assets $2025.81
Total investments
Total assets $4350.38 $3856.4 $3967.36 $2671.83
Current liabilities
Accounts payable $86.42 $122.51 $136.68 $130.54
Deferred revenue
Short long term debt
Total current liabilities $479.6 $271.72 $402.57 $222.66
Long term debt $806.76 $842.1 $540.96 $531.91
Total noncurrent liabilities $1002.21
Total debt
Total liabilities $1907.92 $1503.31 $1382.02 $1224.88
Shareholders' equity
Retained earnings $427.63 $369.19 $493.63 -$109.87
Other shareholder equity -$70.73 -$52.08 $84.94 $38.78
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $428.39 $269.43 $241.32 $297.79
Cost of revenue
Gross Profit $160.04 $70.81 $57.55 $99.56
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $75.86 $59.49 $62.8 $74.27
Operating income
Income from continuing operations
EBIT
Income tax expense $36.46 $163.5 $8.55 $4.45
Interest expense -$39.39 -$30.14 -$28.24 -$16.74
Net income
Net income $0.3 $283.77 -$42.76 $3.9
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $1088.19 $952.2 $842.51
Cost of revenue
Gross Profit $323.96 $272.14 $288.61
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $274.34 $261.75 $118.12
Operating income $171.39
Income from continuing operations
EBIT
Income tax expense -$14.12 $7.62 $20.81
Interest expense -$3.82 -$100.39 $39.75
Net income
Net income $28.88 -$106.03 $20.72
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$980.06 -$854.15 -$108.76 -$462.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $833.79 $847.51 $24.91 $92.5
Effect of exchange rate -$2.29 -$2.74 -$0.78 $2.94
Change in cash and equivalents -$24.22 -$24.52 -$66.73 -$8.77
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income $20.72
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $216.51
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$462.67 -$419 -$347.57 -$129.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $92.5 $254.31 -$1.59 $190.08
Effect of exchange rate $2.94 -$1.09 -$6.47 -$0.06
Change in cash and equivalents -$8.77 -$109.3 -$34.85 $277.21
Fundamentals
Market cap $2.92B
Enterprise value N/A
Shares outstanding 428.65M
Revenue $1.24B
EBITDA N/A
EBIT N/A
Net Income $245.22M
Revenue Q/Q 74.76%
Revenue Y/Y N/A
P/E ratio 11.92
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.36
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.57
ROA 4.43%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.85
Quick ratio 0.33