EQXEQUINOX GOLD CORP

CUSIP: 29446Y502

Guru Owners

$99.0M

Total Value Held

7.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	7049326	$99.0M	1.85%	$14.04	Q4 2025

First Eagle

$99.0M

1.85%

📊 Fundamentals

Market Cap$11.5B

Forward P/E8.0x

EPS (TTM)$-0.03

Revenue (TTM)$1.8B

Profit Margin12.19%

Div Yield0.10%

Beta2.40

52-Week Range

$5.61

$18.96

Current: $14.59

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '242 owners · $125.2M

INCREASEDFirst Eagle$109.9M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

17%analyst est. 16.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -16.8%

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