AMEX:EQX
Equinox Gold
- Stock
Last Close
6.31
16/09 20:00
Market Cap
2.70B
Beta: 0.71
Volume Today
3.04M
Avg: 2.49M
PE Ratio
29.10
PFCF: −5.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.73M - | -3.84M 32.94% | -5.32M 38.50% | -2.71M 49.05% | -17.43M 542.90% | -26.53M 52.21% | -20.32M 23.39% | 20.72M 201.95% | 554.89M 2,578.04% | -106.03M 119.11% | 29.41M 127.74% | |
depreciation and amortization | 2K - | 3.50K 75% | 4K 14.29% | 146K 3,550% | 894K 512.33% | 10.64M 1,089.71% | 85.88M 707.48% | 177.25M 106.38% | -269.88M 252.26% | 188.84M 169.97% | 220.01M 16.51% | |
deferred income tax | -85.20K - | 85K 199.77% | -1.48M 1,842.35% | 308K 120.80% | 2.33M 658.12% | 7.14M 205.70% | 20.81M 191.55% | -19.85M 195.40% | 7.62M 138.38% | -33.96M 545.70% | ||
stock based compensation | 946.50K - | 413K 56.37% | 182K 55.93% | 1.59M 771.98% | 4.44M 179.90% | 5.12M 15.33% | 8.14M 58.89% | 7.33M 9.99% | 3.57M 51.33% | -615.89M 17,371.27% | ||
change in working capital | -83.40K - | -20.90K 74.94% | 50K 339.23% | -2.20M 4,504% | 2.05M 192.92% | -5.57M 372.19% | -16.42M 194.83% | -15.19M 7.47% | 56.66M 472.91% | -87.82M 255.01% | -172.09M 95.95% | |
accounts receivables | 157.80K - | -27.80K 117.62% | 20K 171.94% | -960K 4,900% | -3.52M 266.15% | 3.16M 189.84% | -4.20M 233.00% | -15.19M 261.76% | -3.78M 75.11% | -13.84M 266.13% | -27.59M 99.29% | |
inventory | -553K - | -1.17M 110.85% | -5.55M 375.64% | -36.49M 557.99% | 20.55M 156.30% | 20.22M 1.58% | -69.61M 444.23% | -168.74M 142.41% | ||||
accounts payables | 24.84M - | -21.63M 187.08% | 37.08M 271.44% | -2.56M 106.89% | 20.45M 900.27% | |||||||
other working capital | -241.20K - | 6.90K 102.86% | 30K 334.78% | -689K 2,396.67% | 6.73M 1,076.34% | -3.18M 147.29% | -564.31K 82.26% | 1.09M 292.32% | 3.14M 188.92% | -1.81M 157.81% | 3.79M 309.05% | |
other non cash items | 4.26M - | 270.50K 93.66% | 69K 74.49% | -927K 1,443.48% | -13.04M 1,306.69% | -8.32M 36.17% | -1.68M 79.81% | 4.79M 384.94% | -8.37M 274.74% | 50.30M 701.28% | 871.54M 1,632.79% | |
net cash provided by operating activities | -1.55M - | -2.73M 76.29% | -4.70M 72.31% | -6.99M 48.79% | -25.63M 266.57% | -23.01M 10.25% | 59.72M 359.58% | 216.51M 262.53% | 320.78M 48.16% | 56.47M 82.39% | 299.02M 429.50% | |
investments in property plant and equipment | -259K - | -156.70K 39.50% | -1K 99.36% | -53K 5,200% | -21.48M 40,418.87% | -5.14M 76.08% | -97.58M 1,799.49% | -172.90M 77.20% | -344.22M 99.09% | -557.07M 61.83% | -532.89M 4.34% | |
acquisitions net | 2.18M - | 19.24M 781.14% | -144.34M 850.03% | -14.59M 89.89% | 65.01M 545.73% | -83.50M 228.43% | -3.34M 96.00% | 22.85M 783.40% | ||||
purchases of investments | -352.60K - | -117.30K 66.73% | -645K - | -12.48M - | -90.96M 628.83% | -7.42M 91.84% | -9.09M 22.50% | |||||
sales maturities of investments | 2.15M - | -65.01M - | 90.96M 239.90% | 92.02M 1.17% | 77.60M 15.67% | |||||||
other investing activites | 196K - | -91.20M 46,630.61% | 870K 100.95% | 56.06M 6,343.79% | 80.16M 42.98% | 56.81M 29.12% | -29.62M 152.14% | |||||
net cash used for investing activites | -611.60K - | -274K 55.20% | -1K 99.64% | 2.13M 213,200% | -530K 124.87% | -240.67M 45,309.81% | -111.29M 53.76% | -129.32M 16.20% | -347.57M 168.76% | -419.00M 20.55% | -471.16M 12.45% | |
debt repayment | -337.20K - | -3M - | -20.83M 594.23% | -817K 96.08% | -136.89M 16,654.96% | -552.94M 303.94% | -55.29M 90.00% | -37.18M 32.75% | -135.61M 264.72% | |||
common stock issued | 10.46M - | 760K - | 47.19M 6,108.82% | 61.44M 30.21% | 87.04M 41.67% | 39.94M - | 59.50M 48.98% | 7.22M 87.87% | 45.05M 523.98% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 16.70K - | 558.70K 3,245.51% | 12.85M - | 182.09M 1,317.19% | 193.88M 6.47% | 703.08M 262.63% | -5.80M 100.83% | 284.27M 5,000.43% | 250.77M 11.79% | |||
net cash used provided by financing activities | 10.14M - | 558.70K 94.49% | 760K 36.03% | 44.19M 5,714.08% | 53.46M 20.99% | 268.32M 401.89% | 57.00M 78.76% | 190.08M 233.50% | -1.59M 100.84% | 254.31M 16,044.26% | 160.21M 37.00% | |
effect of forex changes on cash | -80K - | -342.30K 327.88% | -459K 34.09% | 332K 172.33% | 29K 91.27% | -6.78M 23,468.97% | 1.47M 121.68% | -62K 104.22% | -6.47M 10,333.87% | -1.09M 83.21% | 2.94M 370.63% | |
net change in cash | 7.90M - | -2.79M 135.26% | -4.40M 57.98% | 39.66M 1,001.30% | 27.33M 31.09% | -2.14M 107.82% | 6.89M 422.75% | 277.21M 3,921.03% | -34.85M 112.57% | -109.30M 213.61% | -9.67M 91.16% | |
cash at beginning of period | 259.60K - | 8.16M 3,042.91% | 5.37M 34.13% | 974K 81.88% | 40.63M 4,071.56% | 62.96M 54.95% | 60.82M 3.39% | 67.72M 11.33% | 344.93M 409.37% | 310.07M 10.10% | 200.68M 35.28% | |
cash at end of period | 8.16M - | 5.37M 34.14% | 974K 81.88% | 40.63M 4,071.56% | 67.96M 67.26% | 60.82M 10.50% | 67.72M 11.33% | 344.93M 409.37% | 310.07M 10.10% | 200.77M 35.25% | 191.01M 4.86% | |
operating cash flow | -1.55M - | -2.73M 76.29% | -4.70M 72.31% | -6.99M 48.79% | -25.63M 266.57% | -23.01M 10.25% | 59.72M 359.58% | 216.51M 262.53% | 320.78M 48.16% | 56.47M 82.39% | 299.02M 429.50% | |
capital expenditure | -259K - | -156.70K 39.50% | -1K 99.36% | -53K 5,200% | -21.48M 40,418.87% | -5.14M 76.08% | -97.58M 1,799.49% | -172.90M 77.20% | -344.22M 99.09% | -557.07M 61.83% | -532.89M 4.34% | |
free cash flow | -1.81M - | -2.88M 59.69% | -4.70M 62.99% | -7.05M 49.88% | -47.11M 568.59% | -28.14M 40.26% | -37.85M 34.50% | 43.61M 215.21% | -23.45M 153.76% | -500.60M 2,035.12% | -233.87M 53.28% |
All numbers in USD (except ratios and percentages)