Evolution Mining Limited (ASX: EVN)
Australia flag Australia · Delayed Price · Currency is AUD
5.24
+0.01 (0.19%)
Oct 31, 2024, 4:10 PM AEST

Evolution Mining Statistics

Total Valuation

Evolution Mining has a market cap or net worth of AUD 10.42 billion. The enterprise value is 12.06 billion.

Market Cap 10.42B
Enterprise Value 12.06B

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date Oct 15, 2024
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.

Shares Outstanding 1.99B
Shares Change (YoY) +4.58%
Shares Change (QoQ) +6.97%
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 54.59%
Float 1.96B

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 14.56. Evolution Mining's PEG ratio is 0.45.

PE Ratio 23.87
Forward PE 14.56
PS Ratio 3.12
PB Ratio 2.51
P/FCF Ratio 28.70
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 33.20.

EV / Earnings 28.55
EV / Sales 3.75
EV / EBITDA 7.92
EV / EBIT 14.62
EV / FCF 33.20

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 +45.15% 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 +45.15%
50-Day Moving Average 4.61
200-Day Moving Average 3.91
Relative Strength Index (RSI) 66.71
Average Volume (20 Days) 10,074,960

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.91%.

Dividend Per Share 0.10
Dividend Yield 1.91%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth n/a
Payout Ratio 18.11%
Buyback Yield -4.58%
Shareholder Yield -2.67%
Earnings Yield 4.19%
FCF Yield 3.48%
Dividend Details

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