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5-day change | 1st Jan Change | ||
| 20.01 CAD | -7.75% |
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-11.34% | +3.73% |
| 12/03 | RBC Raises Price Target on Equinox Gold to CA$23 From CA$21, Keeps Outperform Rating | MT |
| 05/03 | Equinox Gold's $1 Billion Brazil Gold Deal Faces Court Block Over Mineral Rights | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 0.17 | 0.76 | 2.7 | 3.62 | |||||
Return on Total Capital | 3.64 | 0.2 | 0.93 | 3.56 | 4.97 | |||||
Return On Equity % | 27.51 | -4.29 | 1.2 | 11.62 | -0.41 | |||||
Return on Common Equity | 27.51 | -4.29 | 1.2 | 11.62 | -0.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.28 | 27.59 | 29.64 | 34.6 | 52.28 | |||||
SG&A Margin | 4.64 | 4.9 | 4.25 | 3.45 | 5.51 | |||||
EBITDA Margin % | 30.79 | 19.27 | 22.11 | 29.05 | 54.19 | |||||
EBITA Margin % | 13.95 | 1.09 | 4.56 | 15.77 | 27.48 | |||||
EBIT Margin % | 13.95 | 1.09 | 4.56 | 15.77 | 27.48 | |||||
Income From Continuing Operations Margin % | 51.27 | -11.13 | 2.65 | 22.41 | -1.04 | |||||
Net Income Margin % | 51.27 | -11.13 | 2.65 | 22.41 | 12.19 | |||||
Net Avail. For Common Margin % | 51.27 | -11.13 | 2.65 | 22.41 | -1.04 | |||||
Normalized Net Income Margin | 10.83 | -7.16 | -0.61 | 1.66 | 8.07 | |||||
Levered Free Cash Flow Margin | -26.16 | -30.69 | -34.23 | 8.79 | -16.82 | |||||
Unlevered Free Cash Flow Margin | -23.76 | -28.04 | -30.77 | 12.72 | -10.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.24 | 0.27 | 0.27 | 0.21 | |||||
Fixed Assets Turnover | 0.5 | 0.36 | 0.36 | 0.34 | 0.27 | |||||
Receivables Turnover (Average Receivables) | 68.98 | 85.07 | 120.27 | 218.5 | 327.75 | |||||
Inventory Turnover (Average Inventory) | 3.26 | 2.95 | 2.26 | 2.39 | 2.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.89 | 2.41 | 1.74 | 1.14 | 1.56 | |||||
Quick Ratio | 1.48 | 1.1 | 0.77 | 0.46 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.8 | 0.21 | 0.75 | 0.54 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 5.29 | 4.29 | 3.03 | 1.67 | 1.11 | |||||
Days Outstanding Inventory (Average Inventory) | 111.99 | 123.53 | 161.39 | 153.31 | 165.71 | |||||
Average Days Payable Outstanding | 65.09 | 56.18 | 47.05 | 44.33 | 51.9 | |||||
Cash Conversion Cycle (Average Days) | 52.19 | 71.64 | 117.38 | 110.65 | 114.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.66 | 37.11 | 41.06 | 45.03 | 31.67 | |||||
Total Debt / Total Capital | 18.47 | 27.06 | 29.11 | 31.05 | 24.05 | |||||
LT Debt/Equity | 20.92 | 36.15 | 34.14 | 39.99 | 27.48 | |||||
Long-Term Debt / Total Capital | 17.06 | 26.37 | 24.2 | 27.57 | 20.87 | |||||
Total Liabilities / Total Assets | 34.83 | 38.98 | 43.86 | 49.39 | 44.99 | |||||
EBIT / Interest Expense | 3.63 | 0.26 | 0.82 | 2.5 | 2.79 | |||||
EBITDA / Interest Expense | 8.4 | 4.94 | 4.41 | 4.84 | 5.67 | |||||
(EBITDA - Capex) / Interest Expense | -1.11 | -8.87 | -4.28 | 0.52 | 1.81 | |||||
Total Debt / EBITDA | 1.68 | 4.38 | 3.77 | 3.32 | 1.8 | |||||
Net Debt / EBITDA | 0.11 | 3.19 | 2.7 | 2.78 | 1.24 | |||||
Total Debt / (EBITDA - Capex) | -12.73 | -2.44 | -3.89 | 31.03 | 5.65 | |||||
Net Debt / (EBITDA - Capex) | -0.86 | -1.78 | -2.79 | 26.05 | 3.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.02 | -12.02 | 14.28 | 39.14 | 99.07 | |||||
Gross Profit, 1 Yr. Growth % | 10.39 | -36.6 | 22.79 | 62.45 | 201.3 | |||||
EBITDA, 1 Yr. Growth % | -2.18 | -44.92 | 31.13 | 80.12 | 178.53 | |||||
EBITA, 1 Yr. Growth % | -23.35 | -93.12 | 377.48 | 381.18 | 227.49 | |||||
EBIT, 1 Yr. Growth % | -23.35 | -93.12 | 377.48 | 381.18 | 227.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.39T | -119.11 | -127.24 | 1.07T | -107.25 | |||||
Net Income, 1 Yr. Growth % | 2.39T | -119.11 | -127.24 | 1.07T | -34.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 208.81 | -156.46 | -88.37 | -361.37 | -942.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.64T | -120.73 | -125.71 | 738.78 | -105.1 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.27 | -42.42 | 21.22 | -60.24 | 81.23 | |||||
Inventory, 1 Yr. Growth % | -3.2 | 31.49 | 55.41 | 1.34 | -11.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.39 | 13.71 | 13.54 | 72.54 | 42.15 | |||||
Total Assets, 1 Yr. Growth % | 48.4 | -2.8 | 12.81 | 54.32 | 56.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 78.48 | -8.98 | 3.86 | 39.1 | 70.57 | |||||
Common Equity, 1 Yr. Growth % | 78.48 | -8.98 | 3.86 | 39.1 | 70.57 | |||||
Cash From Operations, 1 Yr. Growth % | 25.41 | -82.4 | 534.75 | 3.83 | 119.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 126.11 | 40.99 | -6.06 | -21.25 | 68.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 10.53T | 3.19 | 27.48 | -135.72 | -485.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.26T | 3.81 | 25.43 | -157.54 | -242.01 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 96.01 | 6.13 | 0.27 | 26.1 | 29.23 | |||||
Gross Profit, 2 Yr. CAGR % | 83.91 | -16.34 | -11.77 | 41.23 | 71.63 | |||||
EBITDA, 2 Yr. CAGR % | 88.45 | -26.6 | -15.02 | 54.81 | 100.82 | |||||
EBITA, 2 Yr. CAGR % | 65.49 | -77.03 | -42.67 | 379.33 | 217.26 | |||||
EBIT, 2 Yr. CAGR % | 65.49 | -77.03 | -42.67 | 379.33 | 217.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 422.51 | 118.11 | -77.18 | 78.89 | -19.19 | |||||
Net Income, 2 Yr. CAGR % | 449.75 | 118.11 | -77.18 | 78.89 | 176.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 327.04 | 33.99 | -76.57 | -33.65 | 290.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 220.95 | 89.84 | -76.91 | 46.86 | -42.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | -30.98 | -16.46 | -30.57 | -15.11 | |||||
Inventory, 2 Yr. CAGR % | 108.76 | 12.82 | 42.95 | 25.5 | -5.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 120.94 | 23.62 | 13.63 | 39.97 | 56.61 | |||||
Total Assets, 2 Yr. CAGR % | 117.41 | 20.1 | 4.72 | 31.94 | 55.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | 153.26 | 27.45 | -2.8 | 20.19 | 54.04 | |||||
Common Equity, 2 Yr. CAGR % | 153.26 | 27.45 | -2.8 | 20.19 | 54.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 131.76 | -53.01 | 5.71 | 156.72 | 51.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 101.23 | 78.54 | 15.08 | -13.99 | 15.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 202.76 | 947.12 | 14.69 | -32.52 | -9.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 259.23 | 246.94 | 14.11 | -15.05 | -23.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 229.84 | 50.08 | 8.78 | 11.84 | 24.04 | |||||
Gross Profit, 3 Yr. CAGR % | 233.88 | 28.95 | -4.93 | 8.14 | 53.5 | |||||
EBITDA, 3 Yr. CAGR % | 167.68 | 25.06 | -10.94 | 9.7 | 75.07 | |||||
EBITA, 3 Yr. CAGR % | 67.64 | -42.66 | -36.84 | 16.51 | 263.58 | |||||
EBIT, 3 Yr. CAGR % | 67.64 | -42.66 | -36.84 | 16.51 | 263.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 141.48 | 73.43 | 9.03 | -15.12 | -43.76 | |||||
Net Income, 3 Yr. CAGR % | 103.82 | 79.41 | 9.03 | -15.12 | 27.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 83.81 | 119.68 | -44.12 | -40.78 | 37.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 60.03 | 28.77 | -2.51 | -23.54 | -55.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | -16.73 | -34.77 | -4.4 | |||||
Inventory, 3 Yr. CAGR % | 67.45 | 78.95 | 25.53 | 27.46 | 11.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 72.27 | 77.06 | 20.17 | 30.6 | 40.69 | |||||
Total Assets, 3 Yr. CAGR % | 74.87 | 66.24 | 17.62 | 19.17 | 39.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 87.09 | 80.06 | 19.02 | 9.53 | 35.07 | |||||
Common Equity, 3 Yr. CAGR % | 87.09 | 80.06 | 19.02 | 9.53 | 35.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 140.68 | -1.85 | 11.91 | 5.08 | 143.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 56.56 | 78.73 | 44.14 | 1.41 | 7.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.32 | 111.49 | 418.97 | -22.26 | 1.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.58 | 137.5 | 147.16 | -9.18 | -10.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 314.27 | - | 104.86 | 39.98 | 16.54 | |||||
Gross Profit, 5 Yr. CAGR % | 220.56 | 97.44 | 96.07 | 33.73 | 20.41 | |||||
EBITDA, 5 Yr. CAGR % | 152.43 | 46.32 | 69.16 | 36.2 | 23.66 | |||||
EBITA, 5 Yr. CAGR % | 113.58 | -17.79 | 9.14 | 34.07 | 20.45 | |||||
EBIT, 5 Yr. CAGR % | 113.58 | -17.79 | 9.14 | 34.07 | 20.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 189.88 | 52.42 | -6.02 | 75.59 | -3.28 | |||||
Net Income, 5 Yr. CAGR % | 196.93 | 43.64 | -15.11 | 79.2 | 58.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 140.68 | 62.33 | -18.89 | 31.29 | 31.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.31 | -3.23 | -26.23 | 35.72 | -20.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -16.08 | |||||
Inventory, 5 Yr. CAGR % | 178.98 | 142.55 | 57.18 | 55.27 | 12.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 159.54 | 52.42 | 45.85 | 61.17 | 33.6 | |||||
Total Assets, 5 Yr. CAGR % | 113.27 | 51.3 | 42.44 | 51.57 | 31.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 126.2 | 47.68 | 43.98 | 53.16 | 31.96 | |||||
Common Equity, 5 Yr. CAGR % | 108.11 | 45.77 | 43.98 | 53.16 | 31.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 114.94 | 15.24 | 73.19 | 44.19 | 26.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 494.97 | 91.78 | 38.42 | 33.39 | 31.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 120.76 | 52.9 | 26.09 | 33.92 | 158.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 118.67 | 51.89 | 24.29 | 57.42 | 54.24 |
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