EQUINOX GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.16 CAD | +1.56% |
|
-2.72% | +11.18% |
| Jun. 03 | Gold Mountain Mining Reports Further Debt Settlements, Issuance of Convertible Debenture | MT |
| May. 29 | RBC Raises Price Target on Equinox Gold to CA$10 From CA$8, Keeps Sector Perform Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 871.8 | 2,506 | 2,036 | 996.7 | 1,520 | 2,240 | - | - |
| Enterprise Value (EV) 1 | 1,068 | 2,706 | 2,271 | 996.7 | 2,161 | 3,515 | 3,465 | 3,123 |
| P/E ratio | -48 x | 103 x | 4.01 x | -9.33 x | 54 x | 17.5 x | 6.04 x | 5.37 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 2.97 x | 1.88 x | 1.05 x | 1.4 x | 1.4 x | 1.03 x | 1.04 x |
| EV / Revenue | 3.79 x | 3.21 x | 2.1 x | 1.05 x | 1.99 x | 2.19 x | 1.6 x | 1.45 x |
| EV / EBITDA | 11.3 x | 9.88 x | 7.49 x | 5.91 x | 7.1 x | 6.31 x | 3.64 x | 3.31 x |
| EV / FCF | -28.2 x | 62.1 x | -28.3 x | - | 520 x | -95.4 x | 7.76 x | 7.72 x |
| FCF Yield | -3.54% | 1.61% | -3.53% | - | 0.19% | -1.05% | 12.9% | 12.9% |
| Price to Book | 2.16 x | 1.73 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 113,438 | 242,354 | 300,677 | 305,062 | 312,981 | 428,458 | - | - |
| Reference price 2 | 7.685 | 10.34 | 6.770 | 3.267 | 4.858 | 5.229 | 5.229 | 5.229 |
| Announcement Date | 3/2/20 | 3/4/21 | 2/25/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 281.7 | 842.5 | 1,082 | 952.2 | 1,088 | 1,604 | 2,172 | 2,158 |
| EBITDA 1 | 94.25 | 273.8 | 303.1 | 168.7 | 304.4 | 556.9 | 952.2 | 943.3 |
| EBIT 1 | - | 170.5 | 146.5 | 10.39 | 49.62 | 338 | 559.7 | 589.9 |
| Operating Margin | - | 20.24% | 13.53% | 1.09% | 4.56% | 21.08% | 25.77% | 27.33% |
| Earnings before Tax (EBT) 1 | -13.19 | 40.56 | 533.6 | - | 14.77 | 229.7 | 512.9 | 674.7 |
| Net income 1 | -18.36 | 22.26 | 556.8 | -106 | 28.88 | 117.1 | 371.6 | 417.2 |
| Net margin | -6.52% | 2.64% | 51.45% | -11.13% | 2.65% | 7.3% | 17.11% | 19.33% |
| EPS 2 | -0.1600 | 0.1000 | 1.690 | -0.3500 | 0.0900 | 0.2992 | 0.8659 | 0.9736 |
| Free Cash Flow 1 | -37.86 | 43.61 | -80.1 | - | 4.152 | -36.87 | 446.7 | 404.3 |
| FCF margin | -13.44% | 5.18% | -7.4% | - | 0.38% | -2.3% | 20.57% | 18.73% |
| FCF Conversion (EBITDA) | - | 15.93% | - | - | 1.36% | - | 46.92% | 42.86% |
| FCF Conversion (Net income) | - | 195.93% | - | - | 14.37% | - | 120.21% | 96.92% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/4/21 | 2/25/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.2 | 223.2 | 224.6 | 245.1 | 259.3 | 234.1 | 271.6 | 284.7 | 297.8 | 241.3 | 296 | 491 | 588 |
| EBITDA | 130 | 43.4 | 24.1 | 25.7 | 74.7 | 57 | 70.9 | 81.2 | 95.3 | 52.2 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3178 | -0.0700 | -0.2600 | -0.1000 | 0.0700 | - | 0.0200 | 0.0100 | 0.0100 | -0.1300 | -0.002180 | 0.1421 | 0.3189 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/3/22 | 8/4/22 | 11/3/22 | 2/21/23 | 5/2/23 | 8/3/23 | 10/31/23 | 2/21/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 196 | 200 | 235 | - | 640 | 1,275 | 1,225 | 883 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.083 x | 0.7316 x | 0.7759 x | - | 2.104 x | 2.29 x | 1.287 x | 0.936 x |
| Free Cash Flow 1 | -37.9 | 43.6 | -80.1 | - | 4.15 | -36.9 | 447 | 404 |
| ROE (net income / shareholders' equity) | -4.6% | 8.94% | 27.5% | - | 1.2% | 5.5% | 12.9% | 13% |
| ROA (Net income/ Total Assets) | -2.32% | 1.18% | - | - | 0.7% | - | - | - |
| Assets 1 | 790.6 | 1,886 | - | - | 4,103 | - | - | - |
| Book Value Per Share | 3.550 | 5.970 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5300 | 0.9900 | 0.9600 | - | 1.670 | 1.150 | 1.680 | 1.650 |
| Capex 1 | 97.6 | 173 | 344 | - | 523 | 455 | 300 | 440 |
| Capex / Sales | 34.64% | 20.52% | 31.8% | - | 48.09% | 28.37% | 13.81% | 20.36% |
| Announcement Date | 3/2/20 | 3/4/21 | 2/25/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
5.229
USD
Average target price
7.224
USD
Spread / Average Target
+38.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.18% | 2.19B | |
| -0.97% | 46.88B | |
| +19.67% | 32.23B | |
| -6.02% | 28.38B | |
| +12.39% | 24.15B | |
| +0.22% | 10.47B | |
| +24.67% | 9.34B | |
| +28.30% | 9.21B | |
| -.--% | 8.88B | |
| +1.05% | 8.06B |
- Stock Market
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- EQX Stock
- Financials Equinox Gold Corp.
