Financials Equinox Gold Corp.

Equities

Delayed Toronto S.E. Other stock markets 07:08:10 18/07/2025 pm IST			5-day change	1st Jan Change
8.630 ^CAD	+0.35%		+1.29%	+19.20%

09/07	Canterra Minerals Corporation Reports Three Additional Drill Holes Which Return High-Grade Drill Results from Its Buchans Project in Newfoundland's Central Mining District	CI
08/07	Equinox Gold Corp. Announces Production Results for the Three Months and Year to Date Ended June 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	842.5	1,082	952.2	1,088	1,514	2,484	3,696	3,873
Change	-	28.46%	-12.02%	14.28%	39.14%	64.03%	48.81%	4.78%
EBITDA ¹	273.8	303.1	168.7	304.4	458.2	1,070	2,029	2,073
Change	-	10.7%	-44.34%	80.44%	50.53%	133.43%	89.67%	2.21%
EBIT ¹	170.5	146.5	10.39	49.62	238	978	1,378	1,524
Change	-	-14.09%	-92.91%	377.48%	379.57%	310.99%	40.9%	10.6%
Interest Paid ¹	-39.75	-41.55	-40.35	-48.51	-87.32	-156.9	-143.9	-86.25
Earnings before Tax (EBT) ¹	40.56	533.6	-	14.77	630.1	502.7	1,318	1,437
Change	-	1,215.4%	-	-	4,166.53%	-20.22%	162.2%	9.05%
Net income ¹	22.26	556.8	-106	28.88	339.3	308	918.7	1,028
Change	-	2,401.57%	-119.04%	127.24%	1,074.65%	-9.22%	198.27%	11.94%
Announcement Date	04/03/21	25/02/22	21/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	215.4	244.5	252.6	229.7	226.2	245.1	381.2	223.2	224.6	245.1	259.3	234.1	271.6	284.7	297.8	241.3	269.4	428.4	575	423.7	512	-	-	-
Change	-	13.49%	3.33%	-9.07%	-1.51%	8.34%	55.53%	-41.46%	0.64%	9.13%	5.79%	-9.72%	16.01%	4.85%	4.58%	-18.97%	11.66%	58.99%	34.22%	-26.31%	20.84%	-	-	-
EBITDA ¹	82.7	99.4	79.4	60.5	52.4	62	130	43.4	24.1	25.7	74.7	57	70.9	81.2	95.3	52.2	51.3	141.9	218.2	137.9	145.2	359.4	405.7	447.2
Change	-	20.19%	-20.12%	-23.8%	-13.39%	18.32%	109.68%	-66.62%	-44.47%	6.64%	190.66%	-23.69%	24.39%	14.53%	17.36%	-45.23%	-1.72%	176.61%	53.77%	-36.8%	5.32%	147.45%	12.88%	10.24%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/08/20	09/11/20	04/03/21	05/05/21	04/08/21	03/11/21	25/02/22	03/05/22	04/08/22	03/11/22	21/02/23	02/05/23	03/08/23	31/10/23	21/02/24	08/05/24	08/08/24	07/11/24	19/02/25	07/05/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	200	235	590	640	1,109	1,418	110	-1,529
Change	-	17.5%	151.06%	8.47%	73.28%	27.92%	-92.24%	-1,490%
Announcement Date	04/03/21	25/02/22	21/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	172.9	344.2	642.2	523.3	412.1	617	442.2	539.2
Change	-	99.09%	86.56%	-18.51%	-21.25%	49.73%	-28.33%	21.93%
Free Cash Flow (FCF) ¹	43.61	-80.1	-497.9	4.152	-39.89	116.1	1,152	942.5
Change	-	-283.67%	-521.59%	100.83%	-1,060.72%	391.11%	892.34%	-18.21%
Announcement Date	04/03/21	25/02/22	21/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	32.5%	28.01%	17.72%	27.97%	30.26%	43.06%	54.89%	53.54%
EBIT Margin (%)	20.24%	13.53%	1.09%	4.56%	15.72%	39.38%	37.28%	39.35%
EBT Margin (%)	4.81%	49.3%	-	1.36%	41.61%	20.24%	35.66%	37.11%
Net margin (%)	2.64%	51.45%	-11.13%	2.65%	22.41%	12.4%	24.86%	26.55%
FCF margin (%)	5.18%	-7.4%	-52.29%	0.38%	-2.63%	4.68%	31.18%	24.34%
FCF / Net Income (%)	195.93%	-14.39%	469.6%	14.37%	-11.76%	37.7%	125.43%	91.65%
Profitability
ROA	1.18%	-	-	0.7%	-	2%	5%	4%
ROE	8.94%	27.51%	-4.29%	1.2%	11.62%	9.47%	16%	11.5%
Financial Health
Leverage (Debt/EBITDA)	0.73x	0.78x	3.5x	2.1x	2.42x	1.33x	0.05x	-
Debt / Free cash flow	4.59x	-2.94x	-1.19x	154.22x	-27.79x	12.21x	0.1x	-
Capital Intensity
CAPEX / Current Assets (%)	20.52%	31.8%	67.44%	48.09%	27.22%	24.84%	11.96%	13.92%
CAPEX / EBITDA (%)	63.15%	113.57%	380.68%	171.91%	89.93%	57.69%	21.8%	26%
CAPEX / FCF (%)	396.46%	-429.73%	-128.98%	12,603.52%	-1,033.05%	531.35%	38.38%	57.21%
Items per share
Cash flow per share ¹	0.9913	0.9612	0.4746	1.668	0.7859	1.212	2.068	2.201
Change	-	-3.04%	-50.62%	251.35%	-52.87%	54.21%	70.67%	6.41%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.97	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.1	1.69	-0.35	0.09	0.75	0.39	0.9922	1.265
Change	-	1,590%	-120.71%	125.71%	733.33%	-48%	154.42%	27.53%
Nbr of stocks (in thousands)	2,42,354	3,00,677	3,05,062	3,12,981	4,55,231	7,56,200	7,56,200	7,56,200
Announcement Date	04/03/21	25/02/22	21/02/23	21/02/24	19/02/25	-	-	-