Financial Snapshot

Revenue
$1.237B
TTM
Gross Margin
30.23%
TTM
Net Earnings
$245.2M
TTM
Current Assets
$727.2M
Q3 2024
Current Liabilities
$860.1M
Q3 2024
Current Ratio
84.54%
Q3 2024
Total Assets
$6.838B
Q3 2024
Total Liabilities
$3.590B
Q3 2024
Book Value
$3.248B
Q3 2024
Cash
$167.8M
Q3 2024
P/E
11.14
Nov 29, 2024 EST
Free Cash Flow
-$204.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.088B $952.2M $1.082B $845.4M $281.7M $30.16M $0.00 $1.069M
YoY Change 14.28% -12.02% 28.02% 200.11% 834.04% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.088B $952.2M $1.082B $845.4M $281.7M $30.16M $0.00 $1.069M
Cost Of Revenue $764.2M $680.1M $654.8M $423.3M $159.2M $19.03M $0.00 $2.293M
Gross Profit $324.0M $272.1M $427.5M $422.1M $122.5M $11.13M $0.00 -$1.224M
Gross Profit Margin 29.77% 28.58% 39.5% 49.93% 43.49% 36.91% -114.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $46.60M $55.12M $50.02M $80.70M $19.49M $16.38M $18.76M $1.140M
YoY Change -15.46% 10.2% -38.01% 313.99% 18.97% -12.67% 1545.7%
% of Gross Profit 14.39% 20.26% 11.7% 19.12% 15.91% 147.19%
Research & Development $11.69M $18.42M $16.25M $11.84M $8.754M $12.23M $8.276M $1.033M
YoY Change -36.55% 13.35% 37.27% 35.25% -28.43% 47.8% 701.16%
% of Gross Profit 3.61% 6.77% 3.8% 2.81% 7.15% 109.89%
Depreciation & Amortization $216.1M $188.8M $198.1M $152.2M $39.13M $4.278M $313.0K $146.0K $4.000K
YoY Change 14.45% -4.69% 30.19% 288.93% 814.66% 1266.77% 114.38% 3550.0%
% of Gross Profit 66.71% 69.39% 46.35% 36.05% 31.94% 38.43%
Operating Expenses $274.3M $261.8M $264.4M $225.1M $67.38M $32.89M $27.35M $2.173M
YoY Change 4.81% -1.01% 17.44% 234.16% 104.82% 20.27% 1158.63%
Operating Profit $49.62M $10.39M $163.1M $197.0M $55.12M -$21.76M -$27.35M -$3.397M
YoY Change 377.48% -93.63% -17.2% 257.3% -353.29% -20.43% 705.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$3.818M -$100.4M $291.2M -$115.9M -$54.37M $8.906M $14.77M $501.0K
YoY Change -96.2% -134.47% -351.23% 113.23% -710.43% -39.7% 2847.9%
% of Operating Profit -7.69% -966.01% 178.59% -58.86% -98.62%
Other Income/Expense, Net -$26.36M $5.322M -$17.10M -$12.26M -$422.0K -$9.631M $0.00 $185.0K
YoY Change -595.25% -131.12% 39.53% 2804.5% -95.62% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $14.77M -$98.41M $535.0M $43.10M -$13.19M -$37.07M -$12.58M -$2.711M
YoY Change -115.01% -118.39% 1141.41% -426.85% -64.43% 194.65% 364.07%
Income Tax -$14.12M $7.620M -$19.85M $20.81M $7.138M $2.335M $308.0K $0.00
% Of Pretax Income -95.59% -3.71% 48.29%
Net Earnings $28.88M -$106.0M $554.9M $22.29M -$18.36M -$65.53M -$17.34M -$2.404M
YoY Change -127.24% -119.11% 2389.63% -221.39% -71.98% 277.89% 621.38%
Net Earnings / Revenue 2.65% -11.13% 51.27% 2.64% -6.52% -217.3% -224.88%
Basic Earnings Per Share
Diluted Earnings Per Share $0.09 -$0.35 $1.663M $102.0K -$163.9K -$709.7K -$554.9K -$449.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $284.7M $237.6M $546.0M $344.9M $68.70M $62.60M $71.29M $41.43M $1.374M
YoY Change 19.79% -56.48% 58.3% 402.05% 9.74% -12.18% 72.07% 2915.14%
Cash & Equivalents $192.0M $200.8M $305.5M $344.9M $67.72M $60.82M $67.96M $40.63M $974.0K
Short-Term Investments $92.67M $36.87M $240.5M $988.0K $1.782M $3.327M $797.0K $400.0K
Other Short-Term Assets $54.99M $76.25M $365.3M $36.94M $6.300M $3.466M $578.0K
YoY Change -27.89% -79.13% 889.06% 486.29% 81.77% 499.65%
Inventory $412.0M $265.1M $201.6M $208.3M $46.26M $42.95M $3.158M $1.193M $0.00
Prepaid Expenses
Receivables $9.916M $8.180M $14.21M $55.87M $3.394M $38.00K
Other Receivables $72.39M $67.92M $36.05M $0.00 $0.00 $0.00
Total Short-Term Assets $834.0M $655.1M $1.163B $646.0M $148.7M $127.6M $86.27M $46.02M $1.412M
YoY Change 27.3% -43.68% 80.06% 334.58% 16.51% 47.9% 87.48% 3158.85%
Property, Plant & Equipment $3.225B $2.840B $2.498B $1.859B $511.7M $488.6M $345.3M $21.21M $456.0K
YoY Change 13.54% 13.71% 34.39% 263.25% 4.72% 41.5% 1528.02% 4551.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.76M $150.8M $125.3M $22.29M $7.162M $0.00
YoY Change -80.27% 20.37% 462.27% 211.18%
Other Assets $248.1M $210.0M $180.9M $146.4M $162.9M $118.9M $20.58M $121.0K $0.00
YoY Change 18.14% 16.07% 23.59% -10.13% 36.98% 477.85% 16904.96%
Total Long-Term Assets $3.516B $3.201B $2.804B $2.027B $690.7M $614.3M $400.1M $43.91M $456.0K
YoY Change 9.84% 14.16% 38.31% 193.53% 12.44% 53.55% 811.04% 9529.82%
Total Assets $4.350B $3.856B $3.967B $2.673B $839.4M $741.9M $486.3M $89.93M $1.868M
YoY Change
Accounts Payable $86.42M $122.5M $136.7M $130.5M $45.06M $21.23M $15.16M $843.0K $190.0K
YoY Change -29.45% -10.37% 4.7% 189.73% 112.26% 40.06% 1697.86% 343.68%
Accrued Expenses $117.9M $103.5M $0.00 $1.553M $1.480M
YoY Change 13.91% 4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $164.9M $21.42M $44.82M $22.27M $62.08M $54.70M $14.82M
YoY Change 670.02% -52.21% 101.28% -64.13% 13.47% 269.2%
Total Short-Term Liabilities $479.6M $271.7M $402.6M $222.7M $131.9M $110.2M $30.50M $1.443M $190.0K
YoY Change 76.5% -32.5% 80.8% 68.78% 19.75% 261.17% 2013.79% 659.47%
Long-Term Debt $806.8M $842.1M $541.0M $541.9M $203.3M $161.6M $28.64M $0.00 $0.00
YoY Change -4.2% 55.67% -0.17% 166.5% 25.85% 464.03%
Other Long-Term Liabilities $376.9M $128.8M $126.3M $230.5M $90.33M $51.30M $53.82M $21.09M $0.00
YoY Change 192.66% 1.96% -45.21% 155.16% 76.1% -4.68% 155.16%
Total Long-Term Liabilities $1.184B $970.9M $667.3M $772.4M $293.7M $212.9M $82.46M $21.09M $0.00
YoY Change 21.91% 45.5% -13.61% 163.01% 37.96% 158.14% 290.97%
Total Liabilities $1.908B $1.503B $1.382B $1.225B $436.3M $347.1M $128.8M $23.69M $190.0K
YoY Change 26.91% 8.78% 12.83% 180.75% 25.7% 169.53% 443.59% 12368.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7324 Billion

About Equinox Gold Corp.

Equinox Gold Corp. is a growth-focused mining company, which engages in the exploration of gold mining properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2007-08-13. Its operating mines include Aurizona Gold Mine, Fazenda Gold Mine, Santa Luz Gold Mine, RDM Gold Mine, Los Filos Gold Mine, Castle Mountain Gold Mine, Mesquite Gold Mine and Greenstone Gold Mine. Its development projects include Greenstone Project, Los Filos Expansion, Castle Mountain Expansion, and Aurizona Expansion. Aurizona Gold Mine is an open-pit gold mine located in northeastern Brazil near the town of Godofredo Viana in Maranhao State. Greenstone Gold Mine is a multi-million-ounce gold project located in the top-tier mining jurisdiction of Ontario, Canada. Fazenda Gold Mine is located within the Maria Preta mining district in Bahia State, Brazil. RDM Gold Mine is located in Minas Gerais State, Brazil, about 560 kilometers (km) north of the state capital city of Belo Horizonte. The Los Filos Mine Complex is in Guerrero State, Mexico.

Industry: Gold and Silver Ores Peers: