Equinox GoldEQX +3.19%77 OCF Margin % is 27.49% as of Mar. 2026, which is 7% below its 10-year median of 29.64. GuruFocus rates EQX with a GF Score™ of 77/100 and a GF Value™ of $5.92 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Equinox Gold ranks better than 84.28% on this metric.
The historical rank and industry rank for Equinox Gold's OCF Margin % or its related term are showing as below:
EQX'
s OCF Margin % Range Over the Past 10 Years
Min: -788.5 Med: 29.64 Max: 45.03
Current: 38.48
During the past 13 years, the highest OCF Margin % of Equinox Gold was 45.03%. The lowest was -788.50%. And the median was 29.64%.
EQX's OCF Margin % is ranked better than 84.28% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs EQX: 38.48
Equinox Gold OCF Margin % Related Terms
Equinox Gold OCF Margin % Historical Data
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The historical data trend for Equinox Gold's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Equinox Gold's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Equinox Gold's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Equinox Gold's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equinox Gold (EQX) has a OCF Margin % of 27.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Equinox Gold and its competitors. This is near median its historical median of 29.64. According to the industry distribution chart, Equinox Gold ranks #133 out of 846 companies in the Metals & Mining industry, placing it in the top 15.7%.
Is Equinox Gold's OCF Margin % too high?
Equinox Gold's current OCF Margin % of 27.49% is near median its 10-year median of 29.64. The Metals & Mining industry median OCF Margin % is 4.47. Equinox Gold's value of 27.49% is 515.7% above this industry median. Based on the distribution chart, Equinox Gold ranks #133 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Equinox Gold has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equinox Gold's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Equinox Gold ranks #133 out of 846 companies for OCF Margin %. This places Equinox Gold in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Equinox Gold's value of 27.49% is 515.7% above this benchmark. While the company's 10-year median is 29.64 vs. the industry median of 4.47, Equinox Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equinox Gold's current OCF Margin % of 27.49% is 515.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Equinox Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equinox Gold's current OCF Margin % is 27.49%, which is near median its own 10-year median of 29.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equinox Gold stock overvalued right now?
Based on GuruFocus' analysis, Equinox Gold (EQX) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $9.71 — trading 64% above its estimated fair value. The current OCF Margin % is 27.49%, which is near median its 10-year median of 29.64 and 515.7% above the Metals & Mining industry median of 4.47. Equinox Gold's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Equinox Gold (EQX), the current OCF Margin % is 27.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Equinox Gold (EQX) Overvalued in 2026?
Based on GuruFocus' analysis, Equinox Gold stock appears to be overvalued.
The current stock price of $9.71 is trading 64% above its estimated GF Value™ of $5.92.
GuruFocus considers Equinox Gold to be Significantly Overvalued.
Key valuation signals for EQX:
OCF Margin %: 27.49% (near median its 10-year median of 29.64)
GF Value™: $5.92 vs. price of $9.71 (64% above fair value)
Industry Position: 515.7% above the Metals & Mining median (#133 of 846)
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 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.
77GF Score
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