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IČ: 19940963

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Equinox Gold Corp.
Equinox Gold Corp.
EQX
Valuace
15
Růst
85
Zdraví
71
Cena
$ 15.00
Dnes
-0.32 (-2.20%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,849.01,849.01,514.11,088.2952.21,082.3842.5281.730.215.51.10.00.00.00.00.00.0
Cost of Revenues1,386.81,386.81,210.1979.2876.7867.0618.9197.822.127.72.30.00.00.00.00.00.0
Gross Profit462.2462.2304.0109.075.5215.3223.683.98.0-12.2-1.20.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.7809.9478.6423.7575.0428.4269.4241.3306.0284.7
Cost of Revenues133.2544.7319.0390.0339.4327.0248.4230.0269.8259.5
Gross Profit3.5265.3159.733.7235.6101.421.011.436.325.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.045.245.751.339.719.516.410.41.11.21.90.80.20.10.1
Depreciation & Amortization526.6526.6222.6216.1192.1191.5140.540.410.60.90.10.00.00.00.00.00.0
Total Operating Expenses22.222.266.159.465.168.852.228.728.719.02.25.33.61.50.20.10.3
Operating Income439.9439.9238.049.610.4146.5171.455.1-33.9-31.2-3.4-5.3-3.6-1.5-0.2-0.1-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.413.5
Depreciation & Amortization168.0165.395.697.672.659.344.446.463.058.1
Total Operating Expenses-134.162.464.629.587.817.215.116.610.416.6
Operating Income137.6202.995.14.3147.784.25.9-5.325.98.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.111.17.711.75.62.81.82.04.40.80.00.00.00.00.00.00.0
Interest Expense182.4182.495.461.340.441.639.817.56.77.20.40.00.00.00.00.00.0
Other Expense-306.2-306.2392.1-34.9-108.8388.6-129.9-68.31.520.51.10.1-0.3-4.30.00.00.0
IBT133.7133.7630.114.8-98.4535.041.5-13.2-21.4-17.1-2.7-5.2-3.9-5.7-0.2-0.1-0.3
Income Tax Expense152.9152.9290.8-14.47.6-19.920.87.12.30.3-1.20.1-0.14.30.00.00.0
Net Income225.3225.3339.328.9-106.0554.920.7-20.3-49.8-16.7-2.4-5.3-3.8-5.7-0.2-0.1-0.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.22.52.11.82.02.42.02.53.0
Interest Expense38.550.345.348.337.619.720.717.418.415.3
Other Expense-102.2-89.2-45.8-69.132.5-47.4545.4-29.0-17.0-14.5
IBT35.5113.749.3-64.9180.236.8551.3-34.28.9-5.9
Income Tax Expense87.729.125.510.682.336.5197.98.54.5-8.1
Net Income192.484.623.8-75.598.00.3353.5-42.83.92.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$-0.35$1.95$0.10$-0.18$-0.54$-0.54$-0.03$-0.06$-1.74$-2.78$0.00$-0.61$-2.26
EPS Diluted$0.00$0.00$0.00$0.09$-0.35$1.69$0.09$-0.18$-0.54$-0.54$-0.03$-0.06$-1.74$-2.78$0.00$-0.61$-2.26
Shares Outstanding630.3630.3400.1312.8304.0284.9212.5112.092.331.388.188.12.22.188.10.20.1
Diluted Shares Outstanding630.3630.3473.5316.3304.0333.7218.4112.092.331.388.188.12.22.188.10.20.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
Shares Outstanding630.3771.3499.4455.7454.4428.5392.5324.0313.7313.0
Diluted Shares Outstanding630.3781.9506.1455.7459.8434.5471.5324.0317.3316.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.5239.3192.0200.8305.5344.967.760.868.040.61.05.48.20.10.20.3
Short Term Investments6.36.192.736.9240.50.01.01.83.30.80.00.00.00.00.00.0
Total Cash & ST Investments173.8245.5284.7237.6546.0344.968.762.671.341.41.05.48.20.10.20.3
Accounts Receivable63.170.082.376.150.355.931.820.611.23.40.00.10.00.00.00.0
Inventory418.8417.5412.0265.1201.6208.346.349.73.21.20.00.00.00.00.00.0
Other Current Assets55.551.155.040.033.535.71.93.50.60.00.00.00.00.00.00.0
Total Current Assets711.2784.1834.0655.11,163.2646.0148.7136.386.346.01.05.48.20.10.20.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents348.1406.7172.9239.3167.8167.5125.3191.0356.7174.4
Short Term Investments54.723.85.46.16.96.371.392.280.7122.6
Total Cash & ST Investments402.8430.5178.3245.5174.6173.8196.6283.2437.4297.0
Accounts Receivable133.883.2127.670.064.563.165.59.975.863.0
Inventory540.5439.4244.1417.5440.8418.9414.6409.9347.9333.9
Other Current Assets214.862.742.951.147.255.535.9127.450.173.8
Total Current Assets1,291.81,015.8592.8784.1727.2711.3712.5829.7911.1767.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,580.25,564.73,225.22,840.52,497.91,857.2511.7537.9345.321.20.50.60.40.20.20.1
Goodwill0.00.00.00.00.00.00.00.022.622.60.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments18.532.329.3153.1127.622.37.20.30.30.10.41.00.80.00.00.0
Other Long-Term Assets371.3330.1261.9207.7148.6146.4171.866.53.00.10.00.00.00.00.00.0
Total Long-Term Assets5,971.55,929.53,516.43,201.32,804.12,025.8690.7617.4400.143.90.91.61.20.20.20.1
Total Assets6,682.76,713.64,350.43,856.43,967.42,671.8839.4753.7486.389.91.97.19.40.30.40.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,434.88,419.25,560.25,564.75,714.65,581.03,274.33,208.73,077.53,026.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments12.40.00.032.318.90.028.144.429.729.7
Other Long-Term Assets542.8572.2513.5330.1374.4389.8276.2245.4273.5235.9
Total Long-Term Assets9,006.49,005.06,077.25,929.56,110.95,972.43,580.53,498.43,380.73,292.3
Total Assets10,298.310,020.86,670.06,713.66,838.16,683.74,292.94,328.14,291.84,060.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable266.2128.5112.8122.5136.799.245.114.915.20.80.20.20.20.00.00.0
Short-Term Debt138.0135.6138.60.026.713.361.654.714.80.00.00.00.00.00.00.0
Other Current Liabilities136.0281.4182.5149.2185.878.83.136.70.00.00.00.00.00.00.00.0
Current Liabilities646.5689.1479.6271.7402.6222.7131.9106.330.51.40.20.20.20.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable522.40.0226.6155.7275.50.00.0112.8218.9204.6
Short-Term Debt221.1220.3136.9135.6273.8138.0275.6138.6137.7136.8
Other Current Liabilities278.2665.1197.1254.1177.3402.3270.0172.844.548.1
Current Liabilities1,203.41,085.4693.9689.1860.1646.6611.2477.1401.1389.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,338.21,272.8806.8842.1541.0541.9202.5161.628.60.00.00.00.00.00.00.0
Capital Leases0.060.520.414.126.99.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability893.3800.0252.5269.9323.8243.110.713.37.70.00.00.00.00.00.00.0
Total Liabilities3,467.73,316.01,907.91,503.31,382.01,224.9436.3328.7120.622.50.20.20.20.00.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,715.91,560.01,256.01,272.81,208.71,338.4653.5806.7967.9717.4
Capital Leases0.00.00.060.580.50.00.020.319.419.1
Def. Tax Liability1,320.51,303.4801.2800.0932.0893.4247.7243.5242.2252.1
Total Liabilities4,728.04,729.13,346.93,316.03,590.53,468.21,885.91,898.21,916.41,655.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,645.92,798.82,085.62,036.02,006.81,518.0505.7491.1383.381.615.315.314.60.00.00.0
Retained Earnings515.7613.7348.5327.6446.6-109.9-130.6-96.0-38.4-21.6-19.2-13.8-10.0-0.7-0.5-0.4
Comprehensive Income53.4-14.98.3-10.5132.038.828.015.412.66.25.55.44.60.00.00.0
Total Common Equity3,215.03,397.62,430.02,353.12,585.31,447.0403.1410.5357.566.21.76.99.20.30.30.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,853.74,692.02,804.02,798.82,647.02,646.32,140.22,074.92,060.82,060.5
Retained Earnings631.9546.9523.0613.7516.1515.8305.8346.8344.7342.4
Comprehensive Income84.852.8-3.9-14.984.553.4-39.08.3-30.11.3
Total Common Equity5,570.35,291.73,323.13,397.63,247.63,215.52,407.02,430.02,375.42,404.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,476.11,408.4945.4842.1567.6555.2264.0216.343.50.00.00.00.00.00.00.0
Book Value3,215.03,397.62,442.52,353.12,585.31,447.0403.1425.0365.767.41.76.99.20.30.30.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,570.35,291.73,323.13,397.63,247.63,215.52,407.02,430.02,375.42,404.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income247.2-19.2339.328.9-106.0554.920.7-20.3-26.5-17.4-2.7-5.3-3.8-5.7-0.2-0.1-0.3
Depreciation & Amortization211.7526.6211.9220.0188.8-269.9177.285.910.60.90.10.00.00.00.00.00.0
Stock-Based Compensation10.80.00.00.00.07.38.15.14.41.60.20.40.90.00.00.00.0
Change Working Capital-164.4-98.5-58.0-172.1-87.856.7-15.2-16.4-5.62.0-2.20.10.0-0.10.00.00.0
Change In Accounts Receivable-22.10.07.0-27.60.00.0-15.2-4.23.2-3.5-1.00.00.00.20.00.00.0
Change In Accounts Payable35.50.018.720.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-163.70.0-72.4-168.7-69.620.220.5-36.5-5.5-1.2-0.60.00.00.00.00.00.0
Other Non-cash Items177.7288.8-364.0295.853.9-8.44.8-1.7-8.3-13.0-0.90.10.34.30.00.00.0
Cash from Operations138.00.00.0358.556.5320.8216.559.7-23.0-25.6-7.0-4.7-2.7-1.5-0.2-0.1-0.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-52.684.624.2-75.527.50.3353.5-42.84.02.2
Depreciation & Amortization264.0165.397.20.070.50.044.446.463.058.1
Stock-Based Compensation0.00.00.00.00.00.00.00.04.72.8
Change Working Capital-5.7-81.57.5-18.838.09.4-72.8-29.8-43.4-13.4
Change In Accounts Receivable25.5-36.933.8-22.4-1.1-3.40.511.1-16.2-17.6
Change In Accounts Payable27.5-2.83.6-28.314.028.10.0-17.828.231.5
Change In Inventories58.4-53.3-29.624.527.0-23.8-47.7-24.5-49.4-36.9
Other Non-cash Items139.937.1-26.3138.2-184.893.3-556.035.5286.027.7
Cash from Operations0.00.00.00.00.00.00.00.0112.369.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-481.2-704.5-412.1-523.3-557.1-344.2-172.9-97.6-5.1-21.5-0.10.0-0.2-0.30.00.0-0.1
Acquisitions-704.1240.5-744.122.8-3.3-83.50.0-14.6-144.319.22.20.00.00.00.00.00.0
Investments-2.30.00.0-8.9-7.40.0-12.50.00.0-0.60.00.0-0.1-0.40.00.00.0
Sales of Investment47.83.148.253.492.00.00.00.00.02.20.00.00.00.00.00.00.0
Other Investing Activities-711.50.00.0-6.756.880.256.10.9-91.20.20.00.00.00.00.00.00.0
Cash from Investing-1,147.10.00.0-462.7-419.0-347.6-129.3-111.3-240.7-0.52.10.0-0.3-0.60.00.0-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-278.2-234.9-97.6-93.8-92.0-124.4-88.4-104.8-140.3-147.6
Acquisitions42.1-1.5199.90.00.00.0-704.10.00.00.1
Investments38.70.36.0-45.0-708.40.00.00.0-0.2-2.1
Sales of Investment0.10.0-0.13.00.50.048.00.00.2-0.1
Other Investing Activities0.00.00.00.00.00.00.00.0-6.5-1.2
Cash from Investing0.00.00.00.00.00.00.00.0-146.8-150.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-742.30.00.098.4-37.2-55.3-552.9-136.9-0.8-20.8-3.00.00.0-0.30.00.00.0
Debt Issued1,364.31,408.4463.0201.7311.767.7844.1184.7173.664.33.00.00.00.30.00.00.0
Issuance of Common Stock360.00.00.040.87.259.539.90.087.061.447.20.80.010.50.10.00.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities293.70.00.0-46.7284.3-5.8703.1193.9182.112.80.00.00.60.00.00.00.0
Cash from Financing1,000.90.00.092.5254.3-1.6190.157.0268.353.544.20.80.610.10.10.00.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-174.1290.4
Debt Issued1,937.0156.7387.5-15.5-74.16.1547.2-37.635.2541.8
Issuance of Common Stock0.00.00.00.00.00.00.00.024.40.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.015.4-25.7
Cash from Financing0.00.00.00.00.00.00.00.0-134.3264.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.1167.447.3-8.8-109.3-34.9277.26.9-2.127.339.7-4.4-2.87.9-0.1-0.10.1
Closing Cash Balance167.5406.6239.3192.0200.8310.1344.967.760.868.040.61.05.48.20.10.20.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.5-59.4234.7-66.471.70.342.2-66.7-164.0182.3
Closing Cash Balance406.6348.1407.6172.9239.2167.8167.5125.3191.0356.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-343.2-6.7-39.9-164.8-500.6-23.443.6-37.9-28.1-47.1-7.0-4.7-2.9-1.8-0.2-0.1-0.4
Real Free Cash Flow-354.1-6.7-39.9-164.8-500.6-30.835.5-43.0-32.6-48.7-7.2-5.1-3.8-1.8-0.3-0.1-0.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.9-29.45.1-39.3102.315.0-121.5-86.9-28.0-78.3
Real Free Cash Flow56.9-29.45.1-39.3102.315.0-121.5-86.9-32.7-81.1
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