Evolution Mining Statistics

Total Valuation

CAHPF has a market cap or net worth of 10.10 billion. The enterprise value is 11.09 billion.

Market Cap	10.10B
Enterprise Value	11.09B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98B

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	27.24
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 29.92.

EV / Earnings	25.96
EV / Sales	4.45
EV / EBITDA	7.79
EV / EBIT	15.10
EV / FCF	29.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	0.93
Debt / FCF	3.47
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	1.90M
Profits Per Employee	335,670
Employee Count	1,273
Asset Turnover	0.45
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.02% in the last 52 weeks. The beta is 1.15, so CAHPF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+96.02%
50-Day Moving Average	4.28
200-Day Moving Average	3.32
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	21,556

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 2.42 billion and earned 427.31 million in profits. Earnings per share was 0.21.

Revenue	2.42B
Gross Profit	778.75M
Operating Income	712.19M
Pretax Income	618.92M
Net Income	427.31M
EBITDA	1.34B
EBIT	712.19M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 322.60 million in cash and 1.29 billion in debt, giving a net cash position of -964.14 million.

Cash & Cash Equivalents	322.60M
Total Debt	1.29B
Net Cash	-964.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	1.38
Working Capital	159.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -673.68 million, giving a free cash flow of 370.73 million.

Operating Cash Flow	1.04B
Capital Expenditures	-673.68M
Free Cash Flow	370.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 29.44% and 17.67%.

Gross Margin	32.20%
Operating Margin	29.44%
Pretax Margin	25.59%
Profit Margin	17.67%
EBITDA Margin	55.54%
EBIT Margin	29.44%
FCF Margin	15.33%

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	20.15%
Buyback Yield	-7.69%
Shareholder Yield	-6.90%
Earnings Yield	4.23%
FCF Yield	3.67%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a