Australia
· Delayed Price · Currency is AUD Evolution Mining Statistics
Total Valuation
Evolution Mining has a market cap or net worth of AUD 9.59 billion. The enterprise value is 11.22 billion.
| Market Cap | 9.59B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Evolution Mining has 1.99 billion shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 54.77% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 13.16. Evolution Mining's PEG ratio is 0.41.
| PE Ratio | 21.96 |
| Forward PE | 13.16 |
| PS Ratio | 2.87 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 30.90.
| EV / Earnings | 26.58 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.60 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.61 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 331,712 |
| Employee Count | 1,279 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Evolution Mining has paid 78.17 million in taxes.
| Income Tax | 78.17M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.95, so Evolution Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 7,754,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Evolution Mining had revenue of AUD 3.22 billion and earned 422.27 million in profits. Earnings per share was 0.22.
| Revenue | 3.22B |
| Gross Profit | 923.26M |
| Operating Income | 824.86M |
| Pretax Income | 619.79M |
| Net Income | 422.27M |
| EBITDA | 1.47B |
| EBIT | 824.86M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 403.33 million in cash and 2.04 billion in debt, giving a net cash position of -1.63 billion or -0.82 per share.
| Cash & Cash Equivalents | 403.33M |
| Total Debt | 2.04B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 2.09 |
| Working Capital | 90.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -918.27 million, giving a free cash flow of 363.16 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -918.27M |
| Free Cash Flow | 363.16M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.71%, with operating and profit margins of 25.65% and 13.13%.
| Gross Margin | 28.71% |
| Operating Margin | 25.65% |
| Pretax Margin | 19.27% |
| Profit Margin | 13.13% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 25.65% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.11% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.79% |
Stock Splits
The last stock split was on November 27, 2009. It was a reverse split with a ratio of 0.09091.
| Last Split Date | Nov 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.09091 |
Scores
Evolution Mining has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |