EQX - Equinox Gold Corp.
NYSE
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Basic Materials
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Gold
Vancouver,
Canada
Type: Equity
EQX price evolution
EQX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $82.31 | $75.76 | $62.98 | $78.2 |
| Inventory | $412 | $347.86 | $333.9 | $308.99 |
| Total current assets | $833.96 | $911.11 | $767.77 | $859.35 |
| Long term investments | ||||
| Property, plant & equipment | $3225.21 | $3077.55 | $3026.71 | $2939.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4350.38 | $4291.84 | $4060.04 | $4028.95 |
| Current liabilities | ||||
| Accounts payable | $220.18 | $219.96 | $204.95 | $213.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $479.6 | $401.1 | $389.46 | $260.72 |
| Long term debt | $806.76 | $967.92 | $717.36 | $854.32 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1907.92 | $1916.45 | $1655.79 | $1642.53 |
| Shareholders' equity | ||||
| Retained earnings | $427.63 | $421.09 | $384.35 | $377.5 |
| Other shareholder equity | -$70.73 | -$106.5 | -$40.62 | -$47.82 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245.13 | $224.62 | $223.16 | |
| Cost of revenue | ||||
| Gross Profit | $56.33 | $53.94 | $70.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $68.92 | $57.29 | $57.64 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.1 | $29.49 | $3.66 | |
| Interest expense | -$20.04 | -$44.95 | -$31.43 | |
| Net income | ||||
| Net income | -$30.12 | -$78.72 | -$19.78 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $842.51 | $281.7 | ||
| Cost of revenue | ||||
| Gross Profit | $288.61 | $83.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $118.12 | $29.57 | ||
| Operating income | $171.39 | $55.12 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $20.81 | $7.14 | ||
| Interest expense | $39.75 | $17.54 | ||
| Net income | ||||
| Net income | $20.72 | -$18.36 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$334.06 | -$182.38 | -$124.82 | -$347.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $156.89 | $74.84 | -$7.6 | -$1.59 |
| Effect of exchange rate | -$1.92 | $0.4 | $4.49 | -$6.47 |
| Change in cash and equivalents | -$168.16 | -$150.38 | -$144.28 | -$34.85 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $20.72 | -$20.32 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $216.51 | $59.72 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$347.57 | -$129.32 | -$111.29 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.59 | $190.08 | $57 | |
| Effect of exchange rate | -$6.47 | -$0.06 | $1.47 | |
| Change in cash and equivalents | -$34.85 | $277.21 | $6.89 | |
News
Fundamentals
| Market cap | $1.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 318.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.74 |
| Quick ratio | 0.88 |