Projected Income Statement: Equinox Gold Corp.

Forecast Balance Sheet: Equinox Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 235 590 640 1,109 1,147 - - -
Change - 151.06% 8.47% 73.28% 3.43% - - -
Announcement Date 25/02/22 21/02/23 21/02/24 19/02/25 18/02/26 - - -
Estimates

Cash Flow Forecast: Equinox Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 344.2 642.2 523.3 412.1 692.3 636.5 799.5 680.4
Change - 86.56% -18.51% -21.25% 68.02% -8.06% 25.6% -14.9%
Free Cash Flow (FCF) 1 -80.1 -497.9 4.152 -39.89 126 940 1,104 1,169
Change - -521.59% 100.83% -1,060.72% 415.87% 646.02% 17.45% 5.87%
Announcement Date 25/02/22 21/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Equinox Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.01% 17.72% 27.97% 30.26% 73.72% 65.24% 69.99% 69.33%
EBIT Margin (%) 13.53% 1.09% 4.56% 15.72% 45.24% 52.69% 57.56% 54.23%
EBT Margin (%) 49.3% - 1.36% 41.61% 22.7% 49.78% 63.13% 65.8%
Net margin (%) 51.45% -11.13% 2.65% 22.41% 12.19% 34.86% 37.74% 32.11%
FCF margin (%) -7.4% -52.29% 0.38% -2.63% 6.93% 25.51% 27.53% 27.01%
FCF / Net Income (%) -14.39% 469.6% 14.37% -11.76% 56.89% 73.19% 72.96% 84.09%

Profitability

        
ROA - - 0.7% - - - - -
ROE 27.51% -4.29% 1.2% 11.62% 4.82% 19.1% 20.35% 18.4%

Financial Health

        
Leverage (Debt/EBITDA) 0.78x 3.5x 2.1x 2.42x 0.86x - - -
Debt / Free cash flow -2.94x -1.19x 154.22x -27.79x 9.11x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 31.8% 67.44% 48.09% 27.22% 38.1% 17.28% 19.94% 15.72%
CAPEX / EBITDA (%) 113.57% 380.68% 171.91% 89.93% 51.68% 26.48% 28.49% 22.67%
CAPEX / FCF (%) -429.73% -128.98% 12,603.52% -1,033.05% 549.49% 67.72% 72.42% 58.21%

Items per share

        
Cash flow per share 1 0.9612 0.4746 1.668 0.7859 1.452 2.17 2.406 2.123
Change - -50.62% 251.35% -52.87% 84.73% 49.47% 10.89% -11.76%
Dividend per Share 1 - - - - - 0.06 0.06 0.06
Change - - - - - - 0% 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 1.69 -0.35 0.09 0.75 0.35 1.4 1.697 1.515
Change - -120.71% 125.71% 733.33% -53.33% 300% 21.19% -10.71%
Nbr of stocks (in thousands) 3,00,677 3,05,062 3,12,981 4,55,231 7,84,746 7,89,106 7,89,106 7,89,106
Announcement Date 25/02/22 21/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 8.86x 7.31x
PBR - -
EV / Sales 2.66x 2.44x
Yield 0.48% 0.48%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
12.41USD
Average target price
21.60USD
Spread / Average Target
+74.11%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EQX Stock
  4. Financials Equinox Gold Corp.