← Top Holdings

EQXEQUINOX GOLD CORP

CUSIP: 29446Y502

2

Guru Owners

$1.3M

Total Value Held

87,723

Total Shares

$1.0M
0.01%
$263K
0.00%

📊 Fundamentals

Market Cap$7.7B
P/E Ratio26.5x
Above market avg
Forward P/E6.0x
P/FCF21.7x
EPS (TTM)$0.37
Revenue (TTM)$2.4B
Profit Margin25.16%
Div Yield0.31%
Beta2.40

52-Week Range

$5.75
$18.96

Current: $9.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.5x trailing earnings → 6.0x forward · 25.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$56.2M$112.4M$168.6M$224.7MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $1.3M
NEWLee Ainslie$1.0M
NEWRay Dalio$263K
SOLDFirst Eagle
Q4 '251 owners · $99.0M
INCREASEDFirst Eagle$99.0M
Q3 '251 owners · $224.7M
REDUCEDFirst Eagle$224.7M
SOLDJohn Paulson
Q2 '252 owners · $166.8M
INCREASEDFirst Eagle$152.4M
SOLDRay Dalio
Q1 '253 owners · $181.5M
REDUCEDFirst Eagle$164.2M
NEWRay Dalio$159K
Q4 '242 owners · $148.1M
INCREASEDFirst Eagle$135.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
16%analyst est. 15.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.8%current: 14.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data