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 |
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 |
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 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% |
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 |