Equinox Gold Corp. / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€1.12B - Gross profit
€502.36M - SG&A expenses
€65.36M - R&D expenses
€0.00 - EBITDA
€517.32M - D&A
€277.22M - EBIT
€282.54M - Interest expenses
€128.73M - EBT
€171.84M - Tax expenses
€132.07M - Net income
€39.78M
Cash flow statement
- Net deferred tax
€132.07M - Non-cash items
€204.26M - Changes in working capital
€8.53M - Operating cash flow
€490.18M - Capex
€348.56M - Other investing cash flow
€2.77M - Net investing cash flow
-€250.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€44.76M - Other financing cash flow
-€68.91M - Net financing cash flow
-€35.79M - Foreign exchange effects
€471.68K - Net change in cash
€204.02M - Cash at end of period
€346.87M - Free cash flow
€838.74M
Balance sheet
- Cash and cash equivalents
€346.87M - Cash and short-term investments
€367.19M - Total receivables
€70.97M - Inventory
€374.78M - Other current assets
€53.49M - Total current assets
€866.43M - Property, plant & equipment
€7.18B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€488.03M - Total non-current assets
€7.68B - Total assets
€8.55B - Accounts payable
€0.00 - Short-term debt
€187.92M - Other current liabilities
€567.33M - Total current liabilities
€925.77M - Long-term debt
€1.33B - Deferred tax liabilities
€1.11B - Other non-current liabilities
€492.53M - Total non-current liabilities
€3.11B - Total liabilities
€4.03B - Common stock
€4.00B - Retained earnings
€466.47M - Other equity
€45.05M - Total equity
€4.51B - Total liabilities and shareholders' equity
€8.55B
Company information
- Market capitalization
€2.21B - Employees
3.7K - Enterprise Value
€4.39B
Company ratios
- Gross margin
-
30.9% Even with peer group: 34.9% - EBITDA margin
-
31.8% Much better than peer group: -175.9% - EBIT margin
-
17.4% Much better than peer group: -1,272.3% - EBT margin
-
10.6% Much better than peer group: -1,807.2% - Net margin
-
2.4% Much better than peer group: -1,200.9% - ROE
-
0.9% Even with peer group: -3.3% - ROA
-
0.5% Even with peer group: -3.6% - Asset turnover
-
19.0% Even with peer group: 23.8% - FCF margin
-
8.7% Much better than peer group: -2,511.3% - FCF yield
6.4% - Efficiency ratio
68.2% - Net sales per employee
-
€440.28K - Net income per employee
-
€10.77K