tiprankstipranks
Trending News
More News >
Equinox Gold (EQX)
:EQX
US Market

Equinox Gold (EQX) Ratios

Compare
923 Followers

Equinox Gold Ratios

EQX's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, EQX's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.14 1.74 2.41
Quick Ratio
1.27 1.27 0.53 0.88 1.44
Cash Ratio
0.32 0.32 0.35 0.40 0.74
Solvency Ratio
0.16 0.16 0.17 0.13 0.06
Operating Cash Flow Ratio
0.55 0.55 0.54 0.75 0.21
Short-Term Operating Cash Flow Coverage
3.86 3.86 2.74 2.59 0.00
Net Current Asset Value
$ -2.76B$ -2.76B$ -2.53B$ -1.07B$ -848.22M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.21 0.22 0.22
Debt-to-Equity Ratio
0.27 0.27 0.41 0.39 0.36
Debt-to-Capital Ratio
0.21 0.21 0.29 0.28 0.26
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.26 0.24 0.26
Financial Leverage Ratio
1.82 1.82 1.98 1.78 1.64
Debt Service Coverage Ratio
1.90 2.24 2.85 1.54 3.05
Interest Coverage Ratio
2.41 2.41 2.49 0.82 0.26
Debt to Market Cap
0.12 0.18 0.59 0.61 0.82
Interest Debt Per Share
2.75 2.75 3.32 3.22 2.87
Net Debt to EBITDA
1.36 1.18 1.23 2.59 4.90
Profitability Margins
Gross Profit Margin
24.99%24.99%34.60%10.02%8.92%
EBIT Margin
17.10%23.79%47.91%6.89%-6.10%
EBITDA Margin
45.57%52.27%62.62%26.75%13.73%
Operating Profit Margin
23.79%23.79%15.72%4.56%1.09%
Pretax Profit Margin
7.23%7.23%41.61%1.36%-10.33%
Net Profit Margin
12.19%12.19%22.41%2.65%-11.13%
Continuous Operations Profit Margin
-1.04%-1.04%22.41%2.65%-11.13%
Net Income Per EBT
168.59%168.59%53.85%195.59%107.74%
EBT Per EBIT
30.39%30.39%264.78%29.76%-946.95%
Return on Assets (ROA)
2.14%2.14%5.05%0.66%-2.75%
Return on Equity (ROE)
4.51%3.90%9.99%1.18%-4.51%
Return on Capital Employed (ROCE)
4.75%4.75%3.95%1.28%0.29%
Return on Invested Capital (ROIC)
-0.67%-0.67%2.08%1.24%0.29%
Return on Tangible Assets
2.14%2.14%5.05%0.66%-2.75%
Earnings Yield
2.23%2.55%14.91%1.90%-10.56%
Efficiency Ratios
Receivables Turnover
28.29 28.29 21.62 13.22 12.51
Payables Turnover
4.59 4.59 7.71 8.68 7.16
Inventory Turnover
3.76 3.76 2.37 2.38 3.31
Fixed Asset Turnover
0.23 0.23 0.27 0.34 0.34
Asset Turnover
0.18 0.18 0.23 0.25 0.25
Working Capital Turnover Ratio
4.65 4.61 6.74 2.95 1.66
Cash Conversion Cycle
30.59 30.59 123.45 139.15 88.54
Days of Sales Outstanding
12.90 12.90 16.88 27.61 29.17
Days of Inventory Outstanding
97.14 97.14 153.92 153.58 110.37
Days of Payables Outstanding
79.45 79.45 47.35 42.03 51.00
Operating Cycle
110.04 110.04 170.80 181.18 139.54
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.11 0.82 1.15 0.18
Free Cash Flow Per Share
-0.01 -0.01 -0.09 -0.53 -1.63
CapEx Per Share
1.12 1.12 0.91 1.67 1.81
Free Cash Flow to Operating Cash Flow
>-0.01 >-0.01 -0.11 -0.46 -8.86
Dividend Paid and CapEx Coverage Ratio
0.99 0.99 0.90 0.69 0.10
Capital Expenditure Coverage Ratio
0.99 0.99 0.90 0.69 0.10
Operating Cash Flow Coverage Ratio
0.45 0.45 0.26 0.38 0.07
Operating Cash Flow to Sales Ratio
0.38 0.38 0.25 0.33 0.06
Free Cash Flow Yield
-0.05%-0.08%-1.75%-10.85%-49.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.89 39.29 6.71 52.57 -9.47
Price-to-Sales (P/S) Ratio
6.84 4.79 1.50 1.40 1.05
Price-to-Book (P/B) Ratio
1.75 1.53 0.67 0.62 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-1.89K -1.32K -57.06 -9.21 -2.01
Price-to-Operating Cash Flow Ratio
14.50 12.69 6.12 4.24 17.79
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.76 <0.01 -0.42 0.08
Price-to-Fair Value
1.75 1.53 0.67 0.62 0.43
Enterprise Value Multiple
16.37 10.35 3.63 7.80 12.58
Enterprise Value
13.80B 10.00B 3.45B 2.27B 1.65B
EV to EBITDA
16.37 10.35 3.63 7.80 12.58
EV to Sales
7.46 5.41 2.28 2.09 1.73
EV to Free Cash Flow
-2.06K -1.49K -86.36 -13.78 -3.29
EV to Operating Cash Flow
19.77 14.33 9.26 6.34 29.14
Tangible Book Value Per Share
9.18 9.18 7.51 7.81 7.66
Shareholders’ Equity Per Share
9.18 9.18 7.51 7.81 7.66
Tax and Other Ratios
Effective Tax Rate
1.14 1.14 0.46 -0.96 -0.08
Revenue Per Share
2.93 2.93 3.35 3.48 3.10
Net Income Per Share
0.36 0.36 0.75 0.09 -0.34
Tax Burden
1.69 1.69 0.54 1.96 1.08
Interest Burden
0.42 0.30 0.87 0.20 1.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-36.36 -36.36 1.10 12.41 -0.53
Currency in USD