EQX PE Ratio & Valuation,Is EQX Overvalued

EQX Relative Valuation

EQX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EQX is overvalued; if below, it's undervalued.

Historical Valuation

Equinox Gold Corp (EQX) is now in the Fair zone, suggesting that its current forward PS ratio of 2.98 is considered Fairly compared with the five-year average of 146.19. The fair price of Equinox Gold Corp (EQX) is between 11.50 to 15.42 according to relative valuation methord.

Relative Value

Fair Zone

11.50-15.42

Current Price：14.70

Fair

10.22

4.68

EV/EBITDA

Equinox Gold Corp. (EQX) has a current EV/EBITDA of 4.68. The 5-year average EV/EBITDA is 5.64. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 3.21, Fairly Valued between 8.07 and 3.21, Overvalued between 8.07 and 10.49, and Strongly Overvalued above 10.49. The current Forward EV/EBITDA of 4.68 falls within the Historic Trend Line -Fairly Valued range.

9.95

EV/EBIT

Equinox Gold Corp. (EQX) has a current EV/EBIT of 9.95. The 5-year average EV/EBIT is 2.01. The thresholds are as follows: Strongly Undervalued below -34.16, Undervalued between -34.16 and -16.08, Fairly Valued between 20.09 and -16.08, Overvalued between 20.09 and 38.17, and Strongly Overvalued above 38.17. The current Forward EV/EBIT of 9.95 falls within the Historic Trend Line -Fairly Valued range.

2.98

Equinox Gold Corp. (EQX) has a current PS of 2.98. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.99, Fairly Valued between 1.98 and 0.99, Overvalued between 1.98 and 2.48, and Strongly Overvalued above 2.48. The current Forward PS of 2.98 falls within the Strongly Overvalued range.

6.70

P/OCF

Equinox Gold Corp. (EQX) has a current P/OCF of 6.70. The 5-year average P/OCF is 5.86. The thresholds are as follows: Strongly Undervalued below -3.11, Undervalued between -3.11 and 1.37, Fairly Valued between 10.34 and 1.37, Overvalued between 10.34 and 14.82, and Strongly Overvalued above 14.82. The current Forward P/OCF of 6.70 falls within the Historic Trend Line -Fairly Valued range.

10.97

P/FCF

Equinox Gold Corp. (EQX) has a current P/FCF of 10.97. The 5-year average P/FCF is 3.40. The thresholds are as follows: Strongly Undervalued below -70.73, Undervalued between -70.73 and -33.67, Fairly Valued between 40.46 and -33.67, Overvalued between 40.46 and 77.52, and Strongly Overvalued above 77.52. The current Forward P/FCF of 10.97 falls within the Historic Trend Line -Fairly Valued range.

Equinox Gold Corp (EQX) has a current Price-to-Book (P/B) ratio of 2.06. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 154.71% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about 139.61% higher. Equinox Gold Corp (EQX) has a Forward Free Cash Flow (FCF) yield of approximately 1.36%. Compared to its 3-year average FCF yield of -12.37%, the current FCF yield is approximately -110.98% lower. Relative to its 5-year average FCF yield of -10.69% , the current FCF yield is about -112.71% lower.

2.06

P/B

Median3y

0.81

Median5y

0.86

1.36

FCF Yield

Median3y

-12.37

Median5y

-10.69

Competitors Valuation Multiple

The average P/S ratio for EQX's competitors is 6.68, providing a benchmark for relative valuation. Equinox Gold Corp Corp (EQX) exhibits a P/S ratio of 2.98, which is -55.33% above the industry average. Given its robust revenue growth of 91.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EQX increased by 192.83% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.07 to 10.45.

The secondary factor is the Revenue Growth, contributed 91.19%to the performance.

Overall, the performance of EQX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

91.19%

428.39M → 819.01M

Revenue Growth

14828.57%

0.07 → 10.45

Margin Expansion

-14726.93%

-0.88 → 128.96

P/E Change

192.83%

5.02 → 14.70

Mkt Cap Growth

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Frequently Asked Questions

Is Equinox Gold Corp (EQX) currently overvalued or undervalued?

What is Equinox Gold Corp (EQX) fair value?

EQX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Equinox Gold Corp (EQX) is between 11.50 to 15.42 according to relative valuation methord.

How does EQX's valuation metrics compare to the industry average?

What is the current P/B ratio for Equinox Gold Corp (EQX) as of Dec 15 2025?

As of Dec 15 2025, Equinox Gold Corp (EQX) has a P/B ratio of 2.06. This indicates that the market values EQX at 2.06 times its book value.

What is the current FCF Yield for Equinox Gold Corp (EQX) as of Dec 15 2025?

As of Dec 15 2025, Equinox Gold Corp (EQX) has a FCF Yield of 1.36%. This means that for every dollar of Equinox Gold Corp’s market capitalization, the company generates 1.36 cents in free cash flow.

What is the current Forward P/E ratio for Equinox Gold Corp (EQX) as of Dec 15 2025?

As of Dec 15 2025, Equinox Gold Corp (EQX) has a Forward P/E ratio of 10.21. This means the market is willing to pay $10.21 for every dollar of Equinox Gold Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Equinox Gold Corp (EQX) as of Dec 15 2025?

As of Dec 15 2025, Equinox Gold Corp (EQX) has a Forward P/S ratio of 2.98. This means the market is valuing EQX at $2.98 for every dollar of expected revenue over the next 12 months.

EQX Valuation