EQX (Equinox Gold) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


EQX Equinox Gold Corp EQX
75 GF Score
Price $9.41
GF Value $5.94
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Equinox Gold Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Equinox Gold's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

EQX vs NEM, AU: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Equinox Gold's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equinox Gold Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Equinox Gold's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Equinox Gold's Margin of Safety % (DCF Earnings Based) falls into.


EQX
75GF Score
Equinox Gold Corp EQX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Equinox Gold (EQX) Overvalued in 2026?

Based on GuruFocus' analysis, Equinox Gold stock appears to be overvalued. The current stock price of $9.41 is trading 58.4% above its estimated GF Value™ of $5.94. GuruFocus considers Equinox Gold to be Significantly Overvalued.

Key valuation signals for EQX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $5.94 vs. price of $9.41 (58.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the EQX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equinox Gold Business Description

Other Exchanges 1LRC:GermanyEQX:Canada
Address 700 West Pender Street, Suite 1501, Vancouver, BC, CAN, V6C 1G8
Equinox Gold Corp is a mining company engaged in the operation, acquisition, exploration, and development of mineral properties, with a focus on gold. The company operates gold mines and a clear plan to increase production by advancing the pipeline of growth projects. Geographically, the company operates in the Canada, United States, Mexico, and others. The majority of its revenue is generated from Canada.
75GF Score

Get the complete analysis for EQX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.41
Price
$5.94
GF Value