EQX - Equinox Gold Corp.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,849.0 | 1,514.1 | 1,088.2 | 952.2 | 1,082.3 | 845.4 | 281.7 | 30.2 | 15.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,386.8 | 1,210.1 | 979.2 | 867.2 | 851.7 | 555.2 | 197.8 | 22.1 | 27.7 | 2.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 462.2 | 304.0 | 109.0 | 85.0 | 230.6 | 290.2 | 83.9 | 8.0 | (12.2) | (1.2) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.1 | 50.9 | 45.2 | 45.6 | 51.3 | 39.7 | 19.5 | 16.4 | 10.4 | 1.1 | 1.2 | 1.9 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 6.2 | 15.2 | 14.2 | 28.9 | 32.8 | 77.5 | 9.2 | (3.0) | (0.0) | 0.2 | 0.0 | 1.7 | 0.7 | 0.0 | (0.0) | 0.2 | 0 | 0 | 0 |
| Operating Expenses | 22.2 | 66.1 | 59.4 | 74.6 | 84.1 | 117.2 | 28.7 | 28.7 | 19.0 | 2.2 | 5.3 | 3.6 | 1.5 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | 439.9 | 238.0 | 49.6 | 10.4 | 146.5 | 173.0 | 55.1 | (33.9) | (31.2) | (3.4) | (5.3) | (3.6) | (1.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) |
| Interest Expense | 182.4 | 95.4 | 60.2 | 40.4 | 41.6 | 39.8 | 17.5 | 6.7 | 7.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) |
| Interest Income | 11.1 | 7.7 | 11.7 | 5.6 | 2.8 | 1.8 | 1.9 | 4.4 | 0.8 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 966.5 | 948.1 | 291.1 | 130.8 | 774.7 | 235.0 | 43.5 | (24.8) | (6.5) | (2.1) | (4.8) | (3.7) | (1.5) | (0.4) | (0.1) | (0.3) | (0.3) | (0.0) | (0.0) |
| EBIT | 439.9 | 725.5 | 75.0 | (58.1) | 576.6 | 82.8 | 4.4 | (30.4) | (6.8) | (2.3) | (4.8) | (3.7) | (5.7) | (0.4) | (0.2) | (0.1) | (0.3) | 0 | 0 |
| Income Before Tax | 133.7 | 630.1 | 14.8 | (98.4) | 535.0 | 43.1 | (13.2) | (21.4) | (17.1) | (2.7) | (5.2) | (3.9) | (5.7) | (0.2) | (0.1) | (0.3) | 0 | 0 | 0 |
| Income Tax Expense | 152.9 | 290.8 | (14.1) | 7.6 | (19.9) | 20.8 | 7.1 | 2.3 | 0.3 | 0 | 0.1 | (0.1) | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Income | 225.3 | 339.3 | 28.9 | (106.0) | 554.9 | 22.3 | (18.4) | (49.8) | (16.7) | (2.4) | (5.3) | (3.8) | (5.7) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.36 | 0.81 | 0.09 | -0.35 | 1.93 | 0.11 | -0.18 | -0.54 | -0.19 | -0.03 | -0.06 | -0.04 | -0.06 | -0.00 | -0.61 | -2.26 | -0.75 | -0.75 | -0.24 |
| EPS (Diluted) | 0.36 | 0.68 | 0.09 | -0.35 | 1.67 | 0.10 | -0.18 | -0.54 | -0.19 | -0.03 | -0.06 | -0.04 | -0.06 | -0.00 | -0.61 | -2.26 | -0.75 | -0.75 | -0.24 |
| Shares Outstanding | 630.3 | 400.1 | 312.8 | 304.0 | 284.9 | 212.5 | 112.0 | 92.3 | 89.2 | 88.1 | 88.1 | 89.3 | 89.3 | 88.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 406.6 | 239.3 | 192.0 | 200.8 | 305.5 | 344.9 | 67.7 | 60.8 | 68.0 | 40.6 | 0.1 | 0.2 |
| Short-Term Investments | 162.4 | 6.1 | 92.7 | 36.9 | 240.5 | 3.1 | 1.0 | 1.8 | 3.3 | 0.8 | 0 | 0 |
| Net Receivables | 65.3 | 70.0 | 82.3 | 76.1 | 50.3 | 55.9 | 27.4 | 18.6 | 11.2 | 3.2 | 0.0 | 0.0 |
| Inventory | 369.1 | 417.5 | 412.0 | 265.1 | 201.6 | 208.3 | 46.3 | 49.7 | 3.2 | 1.2 | 0 | 0 |
| Other Current Assets | 937.2 | 6.5 | 19.8 | 76.3 | 331.8 | 0 | 1.9 | 0.6 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,967.0 | 784.1 | 834.0 | 655.1 | 1,163.2 | 646.0 | 148.7 | 136.3 | 86.3 | 46.0 | 0.1 | 0.2 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 7,895.9 | 5,564.7 | 3,225.2 | 2,840.5 | 2,497.9 | 1,858.7 | 511.7 | 537.9 | 345.3 | 21.2 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 22.6 | 22.6 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.6 | 32.3 | 29.3 | 153.1 | 127.6 | 22.3 | 7.2 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Other Non-Current Assets | 645.8 | 330.1 | 261.9 | 207.7 | 168.0 | 146.4 | 171.8 | 66.5 | 3.0 | 0.1 | 0.0 | 0 |
| Total Non-Current Assets | 8,549.3 | 5,929.5 | 3,516.4 | 3,201.3 | 2,804.1 | 2,027.4 | 690.7 | 617.4 | 400.1 | 43.9 | 0.0 | 0 |
| Total Assets | 10,516.2 | 6,713.6 | 4,350.4 | 3,856.4 | 3,967.4 | 2,673.4 | 839.4 | 753.7 | 486.3 | 89.9 | 0.1 | 0.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 301.9 | 128.5 | 112.8 | 122.5 | 109.3 | 99.2 | 45.1 | 21.2 | 5.7 | 0.8 | 0 | 0 |
| Short-Term Debt | 181.0 | 135.6 | 138.6 | 0 | 26.7 | 13.3 | 61.6 | 54.7 | 14.8 | 0 | 0 | 0 |
| Deferred Revenue | 127.4 | 116.3 | 39.6 | 0 | 0 | 0 | 22.1 | 0 | 0.5 | 0.6 | 0 | 0 |
| Other Current Liabilities | 496.6 | 281.4 | 54.9 | 31.9 | 185.8 | 78.8 | 3.1 | 0.4 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 1,259.7 | 689.1 | 479.6 | 271.7 | 402.6 | 222.7 | 131.9 | 106.3 | 30.5 | 1.4 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,370.9 | 1,212.2 | 786.4 | 828.0 | 514.0 | 531.9 | 202.5 | 161.6 | 28.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,409.3 | 800.0 | 244.7 | 271.2 | 323.8 | 243.1 | 10.7 | 13.3 | 7.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 526.8 | 287.5 | 182.3 | 119.6 | 114.6 | 217.3 | 90.3 | 55.9 | 61.5 | 21.1 | 0 | 0 |
| Total Non-Current Liabilities | 3,471.8 | 2,627.0 | 1,428.3 | 1,232.9 | 979.5 | 1,002.2 | 304.4 | 222.4 | 90.1 | 21.1 | 0 | 0.0 |
| Total Liabilities | 4,731.5 | 3,316.0 | 1,907.9 | 1,504.6 | 1,382.0 | 1,224.9 | 436.3 | 328.7 | 120.6 | 22.5 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 4,865.8 | 2,798.8 | 2,085.6 | 2,036.0 | 2,006.8 | 1,518.0 | 505.7 | 491.1 | 383.3 | 81.6 | 0.2 | 0 |
| Retained Earnings | 818.5 | 613.7 | 348.5 | 326.3 | 446.6 | (108.3) | (130.6) | (96.0) | (38.4) | (21.6) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | 100.4 | (14.9) | 8.3 | (10.5) | 132.0 | 38.8 | 28.0 | 15.4 | 12.6 | 6.2 | 0 | 0 |
| Total Stockholders' Equity | 5,784.8 | 3,397.6 | 2,442.5 | 2,351.8 | 2,585.3 | 1,448.5 | 403.1 | 410.5 | 357.5 | 66.2 | 0.1 | 0.2 |
| Total Liabilities & Equity | 10,516.2 | 6,713.6 | 4,350.4 | 3,856.4 | 3,967.4 | 2,673.4 | 839.4 | 753.7 | 486.3 | 89.9 | 0.1 | 0.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,551.9 | 1,408.4 | 945.4 | 842.1 | 567.6 | 555.2 | 264.0 | 216.3 | 43.5 | 0 | 0 | 0 |
| Net Debt | 1,145.2 | 1,169.0 | 753.4 | 641.3 | 262.1 | 210.3 | 196.3 | 155.4 | (24.5) | (40.6) | (0.1) | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (19.2) | 339.3 | 28.9 | (106.0) | 554.9 | 22.3 | (20.3) | (26.5) | (17.4) | (2.7) |
| Depreciation & Amortization | 526.6 | 211.9 | 220.0 | 188.8 | (269.9) | 0 | 0 | 10.6 | 0.9 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.3 | 8.1 | 5.6 | 5.6 | 1.6 | 0.2 |
| Change in Working Capital | (98.5) | (58.0) | (172.1) | (87.8) | 56.7 | (15.2) | (16.4) | (5.6) | 2.0 | (2.2) |
| Other Non-Cash Items | 288.8 | (364.0) | 295.8 | 53.9 | (8.4) | 219.7 | 83.7 | (8.3) | (13.0) | (0.9) |
| Operating Cash Flow | 697.8 | 372.2 | 358.5 | 56.5 | 320.8 | 255.8 | 59.7 | (23.0) | (25.6) | (7.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (704.5) | (412.1) | (523.3) | (557.1) | (344.2) | (174.8) | (97.6) | (5.1) | (21.5) | (0.1) |
| Acquisitions | 240.5 | (744.1) | 22.8 | (3.3) | (83.5) | 42.8 | (14.6) | (144.3) | 19.2 | 2.2 |
| Purchases of Investments | 0 | 0 | (8.9) | (7.4) | (91.0) | (12.5) | 0 | 0 | (0.6) | 0 |
| Sales/Maturities of Investments | 3.1 | 48.2 | 53.4 | 92.0 | 91.0 | 0 | 0 | 0 | 2.1 | 0.2 |
| Other Investing Activities | (5.8) | (3.7) | (6.7) | 56.8 | 80.2 | 13.3 | 0.9 | (91.2) | 0.2 | 0.2 |
| Investing Cash Flow | (466.7) | (1,111.7) | (462.7) | (419.0) | (347.6) | (131.2) | (111.3) | (240.7) | (0.5) | 2.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3.6 | 530.5 | 98.4 | 262.6 | (55.3) | (34.0) | 52.3 | 191.2 | (5.8) | (3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (43.6) | (59.8) | (46.7) | (15.5) | (5.8) | 143.9 | 4.7 | (9.9) | (2.2) | 0 |
| Financing Cash Flow | (40.0) | 792.5 | 92.5 | 254.3 | (1.6) | 152.7 | 57.0 | 268.3 | 53.5 | 44.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 167.4 | 47.3 | (8.8) | (109.3) | (34.9) | 277.2 | 6.9 | (2.1) | 27.3 | 39.7 |
| Cash at Beginning | 239.2 | 192.0 | 200.8 | 310.1 | 344.9 | 67.7 | 60.8 | 63.0 | 40.6 | 1.0 |
| Cash at End | 406.6 | 239.3 | 192.0 | 200.8 | 310.1 | 344.9 | 67.7 | 60.8 | 68.0 | 40.6 |
| Free Cash Flow | (6.7) | (39.9) | (164.8) | (500.6) | (23.4) | 81.0 | (37.9) | (28.1) | (47.1) | (7.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,849.0 | 1,514.1 | 1,088.2 | 952.2 | 1,082.3 | 845.4 | 281.7 | 30.2 | 15.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 462.2 | 304.0 | 109.0 | 85.0 | 230.6 | 290.2 | 83.9 | 8.0 | (12.2) | (1.2) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 439.9 | 238.0 | 49.6 | 10.4 | 146.5 | 173.0 | 55.1 | (33.9) | (31.2) | (3.4) | (5.3) | (3.6) | (1.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) |
| Net Income | 225.3 | 339.3 | 28.9 | (106.0) | 554.9 | 22.3 | (18.4) | (49.8) | (16.7) | (2.4) | (5.3) | (3.8) | (5.7) | (0.2) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) |
| EPS (Diluted) | 0.36 | 0.68 | 0.09 | -0.35 | 1.67 | 0.10 | -0.18 | -0.54 | -0.19 | -0.03 | -0.06 | -0.04 | -0.06 | -0.00 | -0.61 | -2.26 | -0.75 | -0.75 | -0.24 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 406.6 | 239.3 | 192.0 | 200.8 | 305.5 | 344.9 | 67.7 | 60.8 | 68.0 | 40.6 | 0.1 | 0.2 | |||||||
| Total Assets | 10,516.2 | 6,713.6 | 4,350.4 | 3,856.4 | 3,967.4 | 2,673.4 | 839.4 | 753.7 | 486.3 | 89.9 | 0.1 | 0.2 | |||||||
| Total Debt | 1,551.9 | 1,408.4 | 945.4 | 842.1 | 567.6 | 555.2 | 264.0 | 216.3 | 43.5 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | 5,784.8 | 3,397.6 | 2,442.5 | 2,351.8 | 2,585.3 | 1,448.5 | 403.1 | 410.5 | 357.5 | 66.2 | 0.1 | 0.2 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 697.8 | 372.2 | 358.5 | 56.5 | 320.8 | 255.8 | 59.7 | (23.0) | (25.6) | (7.0) | |||||||||
| Capital Expenditure | (704.5) | (412.1) | (523.3) | (557.1) | (344.2) | (174.8) | (97.6) | (5.1) | (21.5) | (0.1) | |||||||||
| Free Cash Flow | (6.7) | (39.9) | (164.8) | (500.6) | (23.4) | 81.0 | (37.9) | (28.1) | (47.1) | (7.0) | |||||||||