Evolution Mining Statistics
Total Valuation
CAHPF has a market cap or net worth of 11.41 billion. The enterprise value is 12.08 billion.
| Market Cap | 11.41B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 2.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 14.84.
| PE Ratio | 18.78 |
| Forward PE | 14.84 |
| PS Ratio | 4.00 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 23.32.
| EV / Earnings | 19.89 |
| EV / Sales | 4.24 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.89 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.26 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 16.49% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 476,987 |
| Employee Count | 1,273 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, CAHPF has paid 229.10 million in taxes.
| Income Tax | 229.10M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +105.26% in the last 52 weeks. The beta is 1.05, so CAHPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +105.26% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 4,467 |
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, CAHPF had revenue of 2.85 billion and earned 607.20 million in profits. Earnings per share was 0.30.
| Revenue | 2.85B |
| Gross Profit | 1.02B |
| Operating Income | 938.91M |
| Pretax Income | 836.31M |
| Net Income | 607.20M |
| EBITDA | 1.41B |
| EBIT | 938.91M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 498.02 million in cash and 1.17 billion in debt, giving a net cash position of -674.12 million.
| Cash & Cash Equivalents | 498.02M |
| Total Debt | 1.17B |
| Net Cash | -674.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.62 |
| Working Capital | 329.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -771.24 million, giving a free cash flow of 518.06 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -771.24M |
| Free Cash Flow | 518.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.83%, with operating and profit margins of 32.91% and 21.28%.
| Gross Margin | 35.83% |
| Operating Margin | 32.91% |
| Pretax Margin | 29.31% |
| Profit Margin | 21.28% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 32.91% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.38% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAHPF has an Altman Z-Score of 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |