EQUINOX GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 CAD | -0.80% |
|
-2.12% | +14.91% |
| 02/05 | Equinox Gold Price Target Raised to $8 at RBC | MT |
| 01/05 | Americas Gold and Silver Reports Lower Q1 Silver Production YoY | 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 | 2,089 | - | - |
| Enterprise Value (EV) 1 | 1,068 | 2,706 | 2,271 | 996.7 | 1,520 | 3,441 | 3,097 | 2,775 |
| P/E ratio | -48 x | 103 x | 4.01 x | -9.33 x | 54 x | 16.3 x | 6.18 x | 5.96 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 2.97 x | 1.88 x | 1.05 x | 1.4 x | 1.26 x | 0.93 x | 0.93 x |
| EV / Revenue | 3.79 x | 3.21 x | 2.1 x | 1.05 x | 1.4 x | 2.08 x | 1.38 x | 1.23 x |
| EV / EBITDA | 11.3 x | 9.88 x | 7.49 x | 5.91 x | 4.99 x | 6.03 x | 3.22 x | 2.93 x |
| EV / FCF | -28.2 x | 62.1 x | -28.3 x | - | - | 124 x | 8.38 x | 8.82 x |
| FCF Yield | -3.54% | 1.61% | -3.53% | - | - | 0.81% | 11.9% | 11.3% |
| Price to Book | 2.16 x | 1.73 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,13,438 | 2,42,354 | 3,00,677 | 3,05,062 | 3,12,981 | 3,86,222 | - | - |
| Reference price 2 | 7.685 | 10.34 | 6.770 | 3.267 | 4.858 | 5.408 | 5.408 | 5.408 |
| Announcement Date | 02/03/20 | 04/03/21 | 25/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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 | 1,652 | 2,236 | 2,249 |
| EBITDA 1 | 94.25 | 273.8 | 303.1 | 168.7 | 304.4 | 570.4 | 962.6 | 947.6 |
| EBIT 1 | - | 170.5 | 146.5 | 10.39 | 49.62 | 224 | 604 | 555 |
| Operating Margin | - | 20.24% | 13.53% | 1.09% | 4.56% | 13.56% | 27.01% | 24.68% |
| Earnings before Tax (EBT) 1 | -13.19 | 40.56 | 533.6 | - | 14.77 | 200 | 576 | 766.5 |
| Net income 1 | -18.36 | 22.26 | 556.8 | -106 | 28.88 | 130.5 | 403 | 413.5 |
| Net margin | -6.52% | 2.64% | 51.45% | -11.13% | 2.65% | 7.9% | 18.02% | 18.38% |
| EPS 2 | -0.1600 | 0.1000 | 1.690 | -0.3500 | 0.0900 | 0.3325 | 0.8750 | 0.9075 |
| Free Cash Flow 1 | -37.86 | 43.61 | -80.1 | - | - | 27.72 | 369.4 | 314.7 |
| FCF margin | -13.44% | 5.18% | -7.4% | - | - | 1.68% | 16.52% | 13.99% |
| FCF Conversion (EBITDA) | - | 15.93% | - | - | - | 4.86% | 38.37% | 33.21% |
| FCF Conversion (Net income) | - | 195.93% | - | - | - | 21.24% | 91.65% | 76.11% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 02/03/20 | 04/03/21 | 25/02/22 | 21/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.1 | 381.2 | 223.2 | 224.6 | 245.1 | 259.3 | 234.1 | 271.6 | 284.7 | 297.8 | 267 | 344 | 491 | 585 | - |
| EBITDA 1 | 62 | 130 | 43.4 | 24.1 | 25.7 | 74.7 | 57 | 70.9 | 81.2 | 95.3 | 40.02 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0200 | 0.3178 | -0.0700 | -0.2600 | -0.1000 | 0.0700 | - | 0.0200 | 0.0100 | 0.0100 | -0.0535 | 0.0400 | 0.0800 | 0.1000 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 196 | 200 | 235 | - | - | 1,352 | 1,008 | 686 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.083 x | 0.7316 x | 0.7759 x | - | - | 2.37 x | 1.047 x | 0.724 x |
| Free Cash Flow 1 | -37.9 | 43.6 | -80.1 | - | - | 27.7 | 369 | 315 |
| ROE (net income / shareholders' equity) | -4.6% | 8.94% | 27.5% | - | - | 4.1% | 12.1% | 10.2% |
| ROA (Net income/ Total Assets) | -2.32% | 1.18% | - | - | - | - | - | - |
| Assets 1 | 790.6 | 1,886 | - | - | - | - | - | - |
| Book Value Per Share | 3.550 | 5.970 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5300 | 0.9900 | 0.9600 | - | - | 1.220 | 1.850 | 1.830 |
| Capex 1 | 97.6 | 173 | 344 | - | - | 455 | 276 | 430 |
| Capex / Sales | 34.64% | 20.52% | 31.8% | - | - | 27.57% | 12.34% | 19.12% |
| Announcement Date | 02/03/20 | 04/03/21 | 25/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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
10
Last Close Price
5.408
USD
Average target price
7.175
USD
Spread / Average Target
+32.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.91% | 2.1B | |
| -1.76% | 47.34B | |
| +18.58% | 32.43B | |
| -5.93% | 29.03B | |
| +10.26% | 23.99B | |
| +4.98% | 10.95B | |
| +23.70% | 9.66B | |
| -.--% | 8.62B | |
| +12.47% | 8.04B | |
| +1.10% | 7.99B |
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- Financials Equinox Gold Corp.
