Valuation dashboard for Equinox Gold Corp. (EQX) with P/E 10.58, P/B 1.38, EV/EBITDA 6.16 and dividend yield 0.47%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Equinox Gold Corp. is a mining enterprise that covers the entire spectrum of mineral property management, from acquisition and exploration to development and active operation. The company primarily targets gold and silver deposits in its exploration efforts. Its asset portfolio is geographically diverse, featuring several significant gold mines in Brazil, such as Aurizona in Maranhão State, RDM in Minas Gerais State, and both Fazenda and Santa Luz in Bahia State.
Analysis Summary
Equinox Gold Corp. reported revenue of $1.85B in the most recent fiscal year, growing at a 5-year CAGR of 16.9%. Net income reached $225.3M, with a 58.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 39.1%, operating margin 37.9%, net margin 31.7%.
At the current price of $11.23, EQX trades at a P/E of 10.58 and an ROE of 13.71%. Market capitalisation stands at $8.9B.
Balance sheet quality for EQX: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.58 |
| Price / Book | 1.38 |
| EV / EBITDA | 6.16 |
| Dividend Yield | 0.47% |
Valuation Models
| DCF Fair Value | $-2.77 |
| vs Current Price | -124.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | $8.8B | 10.58 | 1.38 | 13.7% |
| HL | Hecla Mining Company | $11.4B | 34.40 | 4.31 | 12.4% |
| CDE | Coeur Mining, Inc. | $18.1B | 14.02 | 1.75 | 17.7% |
| IAG | Iamgold Corporation | $10.7B | 9.35 | 2.44 | 28.1% |
| HMY | Harmony Gold Mining Company Limited | $10.9B | 6.11 | 2.39 | 46.2% |
| MOS | The Mosaic Company | $6.7B | 110.89 | 0.58 | 4.5% |
| ICL | ICL Group Ltd | $6.5B | 20.87 | 1.06 | 3.8% |
| BTG | B2Gold Corp. | $7.0B | 8.90 | 1.75 | 11.2% |
Price
| Price | $11.23 |
| Market Cap | $8.9B |
| Exchange | AMEX |
| Country | CA |
Profitability
| Return on Equity | 13.71% |
| Return on Invested Capital | 6.16% |
| Return on Assets | 8.35% |
| Gross Margin | 39.13% |
| Operating Margin | 37.94% |
| Net Margin | 31.72% |
Related companies: BTG · CDE · HL · HMY · IAG · ICL · MOS
Explore sector: Basic Materials · Gold
More sections of EQX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks