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STOCKS

Equinox Gold (ASE) (EQX)

:EQX

EQX

Equinox Gold

RESEARCH TOOLSreports

Equinox Gold (EQX) Ratios

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841 Followers

Equinox Gold Ratios

EQX's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, EQX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.74	2.41	2.89	2.90
Quick Ratio	0.53	0.88	1.44	2.39	1.97
Cash Ratio	0.37	0.40	0.74	0.76	1.55
Solvency Ratio	0.08	0.13	0.06	0.54	0.14
Operating Cash Flow Ratio	0.53	0.75	0.21	0.80	0.97
Short-Term Operating Cash Flow Coverage	2.61	2.59	51.34	12.03	16.24
Net Current Asset Value	$ -3.71B	$ -1.07B	$ -848.22M	$ -218.78M	$ -578.85M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.22	0.14	0.21
Debt-to-Equity Ratio	0.34	0.39	0.36	0.22	0.38
Debt-to-Capital Ratio	0.25	0.28	0.26	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.26	0.17	0.27
Financial Leverage Ratio	1.89	1.78	1.64	1.53	1.85
Debt Service Coverage Ratio	1.29	1.54	2.97	5.25	5.48
Interest Coverage Ratio	2.19	0.82	0.26	3.53	4.31
Debt to Market Cap	0.26	0.61	0.85	0.24	0.25
Interest Debt Per Share	3.87	3.22	2.91	1.85	2.80
Net Debt to EBITDA	2.17	2.59	4.90	0.78	0.67
Profitability Margins
Gross Profit Margin	27.83%	10.02%	7.93%	19.89%	26.54%
EBIT Margin	16.22%	6.89%	1.09%	53.27%	9.83%
EBITDA Margin	33.28%	26.75%	13.73%	31.23%	37.02%
Operating Profit Margin	17.38%	4.56%	1.09%	13.53%	20.34%
Pretax Profit Margin	10.57%	1.36%	-10.33%	49.44%	4.93%
Net Profit Margin	2.45%	2.65%	-11.13%	51.27%	2.65%
Continuous Operations Profit Margin	2.45%	2.65%	-11.13%	51.27%	2.65%
Net Income Per EBT	23.15%	195.59%	107.74%	103.71%	53.67%
EBT Per EBIT	60.82%	29.76%	-946.95%	365.28%	24.23%
Return on Assets (ROA)	0.47%	0.66%	-2.75%	13.99%	0.83%
Return on Equity (ROE)	1.22%	1.18%	-4.51%	21.46%	1.54%
Return on Capital Employed (ROCE)	3.71%	1.28%	0.29%	4.11%	7.00%
Return on Invested Capital (ROIC)	0.84%	2.42%	0.31%	4.21%	3.46%
Return on Tangible Assets	0.47%	0.66%	-2.75%	14.06%	0.83%
Earnings Yield	1.02%	1.90%	-10.71%	24.95%	1.01%
Efficiency Ratios
Receivables Turnover	22.90	13.22	116.41	76.18	49.06
Payables Turnover	3.09	8.68	7.16	7.93	6.24
Inventory Turnover	3.13	2.38	3.31	4.30	2.97
Fixed Asset Turnover	0.23	0.34	0.34	0.43	0.45
Asset Turnover	0.19	0.25	0.25	0.27	0.32
Working Capital Turnover Ratio	-22.33	2.95	1.66	1.83	3.83
Cash Conversion Cycle	14.36	139.15	62.50	43.66	71.78
Days of Sales Outstanding	15.94	27.61	3.14	4.79	7.44
Days of Inventory Outstanding	116.60	153.58	110.37	84.88	122.84
Days of Payables Outstanding	118.18	42.03	51.00	46.01	58.50
Operating Cycle	132.54	181.18	113.51	89.68	130.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.15	0.19	0.98	1.02
Free Cash Flow Per Share	0.33	-0.53	-1.65	-0.07	0.21
CapEx Per Share	0.82	1.67	1.84	1.05	0.81
Free Cash Flow to Operating Cash Flow	0.29	-0.46	-8.86	-0.07	0.20
Dividend Paid and CapEx Coverage Ratio	1.41	0.69	0.10	0.93	1.25
Capital Expenditure Coverage Ratio	1.41	0.69	0.10	0.93	1.25
Operating Cash Flow Coverage Ratio	0.32	0.38	0.07	0.57	0.39
Operating Cash Flow to Sales Ratio	0.30	0.33	0.06	0.30	0.26
Free Cash Flow Yield	2.39%	-10.85%	-50.57%	-1.05%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.89	52.57	-9.34	4.01	98.54
Price-to-Sales (P/S) Ratio	3.64	1.40	1.04	2.05	2.61
Price-to-Book (P/B) Ratio	0.86	0.62	0.42	0.86	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	41.78	-9.21	-1.98	-94.85	50.36
Price-to-Operating Cash Flow Ratio	7.94	4.24	17.53	6.93	10.14
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.42	0.08	<0.01	-0.63
Price-to-Fair Value	0.86	0.62	0.42	0.86	1.52
Enterprise Value Multiple	13.10	7.80	12.47	7.36	7.72
Enterprise Value	8.31B	2.27B	1.63B	2.49B	2.41B
EV to EBITDA	13.10	7.80	12.47	7.36	7.72
EV to Sales	4.36	2.09	1.71	2.30	2.86
EV to Free Cash Flow	50.05	-13.78	-3.26	-106.03	55.18
EV to Operating Cash Flow	14.46	6.34	28.89	7.75	11.11
Tangible Book Value Per Share	10.60	7.81	7.77	7.87	6.81
Shareholders’ Equity Per Share	10.60	7.81	7.77	7.87	6.81
Tax and Other Ratios
Effective Tax Rate	0.77	-0.96	-0.08	-0.04	0.50
Revenue Per Share	3.82	3.48	3.14	3.29	3.96
Net Income Per Share	0.09	0.09	-0.35	1.69	0.10
Tax Burden	0.23	1.96	1.08	1.04	0.54
Interest Burden	0.65	0.20	-9.47	0.93	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	12.32	12.41	-0.53	0.58	10.45

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