Saturday 17 October 2026
Export EQX’s income statement to Excel — free account
Equinox Gold Corp.
EQX Basic Materials Gold
In the quarter to June 2026, revenue grew 169.3%, EPS grew 480.0%, free cash flow fell 103.6% and total debt fell 67.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
11.15
0.04
+0.36%
Follow EQX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 7 | 2 | 4 | — | — | — | — | — |
P/E ratio |
58.50 | 7.71 | 48.40 | 0.00 | 4.09 | 63.13 | 0.00 | 0.00 | — | 0.00 |
P/S ratio |
4.87 | 2.20 | 1.35 | 1.14 | 1.78 | 2.97 | 0.00 | 0.00 | — | 0.00 |
Altman Z-Score |
1.62 | 0.72 | 0.98 | 0.89 | 1.62 | 1.74 | 1.54 | — | — | — |
P/FCF ratio |
42.30 | 0.00 | 0.00 | 0.00 | 28.73 | 23.76 | 0.00 | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.25 | 1.62 | 2.22 | 2.59 | 3.84 | 2.58 | 1.03 | — | — | — |
Beneish M-Score |
(2.57) | (3.02) | (2.91) | (1.36) | (1.75) | (1.61) | — | — | — | — |
P/Operating CF |
22.68 | 8.10 | 11.67 | 23.89 | 12.39 | 49.22 | 14.61 | 0.00 | — | 0.00 |
P/B ratio |
1.53 | 0.59 | 0.60 | 0.46 | 0.75 | 1.73 | 2.16 | 0.00 | — | 0.00 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.53 | 0.59 | 0.60 | 0.46 | 0.75 | 1.73 | 2.16 | 0.00 | — | 0.00 |
EV/Sales |
5.41 | 3.41 | 1.92 | 1.75 | 1.66 | 3.21 | 0.00 | 0.00 | — | 0.00 |
EV/EBITDA |
12.42 | 8.64 | 7.87 | 8.35 | 5.21 | 8.39 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
12.02 | 8.36 | 5.84 | 29.47 | 5.60 | 12.47 | 0.00 | 0.00 | — | 0.00 |
EV/FCF |
47.00 | (3.97) | (12.70) | (3.72) | 26.80 | 25.63 | 0.00 | 0.00 | — | 0.00 |
Quick Ratio |
0.50 | 0.46 | 0.80 | 1.29 | 1.79 | 1.81 | 0.73 | 0.74 | 2.55 | 30.00 |
Current Ratio |
1.56 | 1.14 | 1.74 | 2.41 | 2.89 | 2.90 | 1.13 | 1.16 | 2.68 | 31.00 |
Net Debt/EBITDA |
1.24 | 3.06 | 2.34 | 2.89 | (0.38) | 0.61 | 2.08 | (9.13) | 0.80 | 14.00 |
Debt/Assets |
14.76% | 20.08% | 21.26% | 22.03% | 13.63% | 20.40% | 31.46% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.27 | 0.40 | 0.38 | 0.36 | 0.21 | 0.38 | 0.66 | 0.55 | 0.12 | 0.00 |
Asset Turnover |
0.21 | 0.17 | 0.27 | 0.24 | 0.33 | 0.48 | 0.61 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
3.70 | 1.10 | 12.41 | (0.53) | 0.58 | 11.48 | (3.25) | 0.35 | 1.57 | 3.09 |
Capex/Depreciation |
(1.69) | (5.55) | (2.42) | (2.67) | (1.28) | (0.74) | (2.47) | 0.00 | — | 0.00 |
Interest Coverage |
2.41 | 1.66 | 0.82 | 0.26 | 3.53 | 4.35 | 3.14 | 0.00 | 0.00 | 0.00 |
| 4.82% | 11.62% | 1.20% | (4.30%) | 27.51% | 2.41% | (4.59%) | (16.56%) | (8.67%) | (1.05%) | |
| 2.57% | 6.13% | 0.70% | (2.71%) | 16.71% | 1.27% | (3.95%) | 0.00% | (41.06%) | (0.77%) | |
ROIC |
3.99% | 2.11% | 1.01% | 0.22% | 3.73% | 6.57% | 5.75% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
2.57% | 5.99% | 0.81% | (3.29%) | 17.03% | 0.98% | (3.57%) | (18.60%) | (8.55%) | (4.41%) |
Average Days of Receivables |
13.15 | 28.00 | 27.61 | 29.17 | 16.95 | 24.12 | 35.49 | 233.97 | 0.00 | 1,460.00 |
Research and Development Expense of Revenue |
0.60% | 0.18% | 1.07% | 1.93% | 1.50% | 1.40% | 3.11% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.76% | 5.72% | 4.25% | 4.90% | 4.86% | 4.78% | 7.09% | 53.85% | 0.00% | 200.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Share Based Compensation of Revenue |
0.00% | (0.08%) | 1.60% | 0.00% | 0.68% | 0.96% | 2.00% | 0.00% | — | 0.00% |
Graham Net Nets |
(0.31) | (1.26) | (0.73) | (0.78) | (0.11) | (0.23) | (0.33) | 0.00 | — | 0.00 |
Graham Number |
7.05 | 11.15 | 4.13 | 0.00 | 18.37 | 4.70 | 0.00 | 0.00 | — | 0.00 |
Earnings Yield |
1.71% | 12.96% | 2.07% | (10.06%) | 24.45% | 1.58% | (0.09%) | (46.12%) | — | (44.58%) |
Free Cash Flow Yield |
2.36% | (39.03%) | (11.21%) | (41.10%) | 3.48% | 4.21% | 0.00% | 0.00% | — | 0.00% |
Revenue per Share |
2.88 | 2.28 | 3.48 | 3.13 | 3.80 | 3.98 | 2.52 | 0.31 | 0.00 | 0.15 |
Operating CF per Share |
1.30 | 0.93 | 1.15 | 0.19 | 1.13 | 1.20 | 0.53 | (0.24) | (0.93) | (1.37) |
Capex per Share |
(0.97) | (2.89) | (1.67) | (1.66) | (0.89) | (0.53) | (0.86) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.33 | (1.96) | (0.53) | (1.47) | 0.24 | 0.67 | (0.33) | (0.24) | (0.93) | (1.37) |
Cash per Share |
0.90 | 0.61 | 0.97 | 0.90 | 2.35 | 1.64 | 0.61 | 0.69 | 2.14 | 8.30 |
Shareholders Equity per Share |
9.19 | 8.49 | 7.81 | 7.74 | 9.07 | 6.82 | 3.60 | 4.31 | 11.56 | 13.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.19 | 8.49 | 7.81 | 7.74 | 9.07 | 6.82 | 3.60 | 4.31 | 11.56 | 13.19 |
Free Cash Flow |
209.23 | (784.00) | (164.83) | (447.36) | 67.03 | 142.78 | (37.07) | (21.93) | (28.85) | (6.86) |
Working Capital |
708.58 | 95.01 | 354.36 | 383.37 | 760.67 | 423.36 | 16.73 | 17.65 | 51.20 | 44.44 |
Capital Expenditures |
(609.11) | (1,156.18) | (523.30) | (503.83) | (253.75) | (113.00) | (96.79) | (98.14) | (22.30) | (0.05) |
Net Current Asset Value |
(2,769.53) | (2,531.94) | (1,073.96) | (849.52) | (218.78) | (578.85) | (287.63) | (205.88) | (39.20) | 23.70 |
EV/EBIT |
22.75 | 20.51 | 42.17 | 160.12 | 12.27 | 15.88 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.34 | 1.27 | 0.48 | 0.53 | 0.23 | 0.13 | 0.34 | 0.00 | — | 0.00 |
Price to Operating Income |
20.47 | 13.24 | 29.63 | 104.73 | 13.15 | 14.72 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.01 | 0.00 | 0.02 |
Cash ROIC |
2.64% | (15.71%) | (4.49%) | (12.87%) | 1.77% | 6.10% | (5.04%) | (3.24%) | (6.15%) | (6.39%) |
Accounts Receivable Turnover |
26.82 | 11.98 | 13.74 | 15.07 | 20.40 | 20.31 | 12.31 | 1.94 | 0.00 | 0.10 |
Accounts Payable Turnover |
4.19 | 2.80 | 4.03 | 4.03 | 5.31 | 5.62 | 4.47 | 2.51 | 0.00 | 0.93 |
Inventory Turnover |
2.98 | 1.70 | 2.89 | 3.72 | 4.16 | 4.36 | 4.41 | 1.45 | 0.00 | 1.27 |
Average Days of Payables |
94.00 | 133.43 | 91.89 | 100.93 | 81.48 | 85.82 | 123.98 | 230.11 | 0.00 | 91.25 |
Days of Inventory on Hand |
114.93 | 215.65 | 153.58 | 111.58 | 86.41 | 136.93 | 85.35 | 468.15 | 0.00 | 182.50 |
Average Receivables |
67.75 | 76.17 | 79.21 | 63.18 | 53.07 | 41.63 | 22.89 | 14.79 | 7.08 | 7.08 |
Average Payables |
280.38 | 252.43 | 243.17 | 214.96 | 160.33 | 98.87 | 44.26 | 13.46 | 3.17 | 3.17 |
Average Inventory |
393.65 | 414.77 | 338.56 | 233.36 | 204.96 | 127.28 | 44.82 | 23.29 | 2.34 | 2.34 |
Average Assets |
8,624.49 | 5,531.99 | 4,103.39 | 3,911.88 | 3,320.38 | 1,756.38 | 464.49 | 0.00 | 44.81 | 288.41 |
Average Common Equity |
4,596.43 | 2,920.01 | 2,397.12 | 2,468.56 | 2,016.93 | 925.79 | 399.69 | 377.36 | 212.16 | 212.16 |
Columns are period end dates