Evolution Mining Statistics
Total Valuation
CAHPF has a market cap or net worth of 10.01 billion. The enterprise value is 11.03 billion.
| Market Cap | 10.01B |
| Enterprise Value | 11.03B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 2.00B |
| 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 23.43 and the forward PE ratio is 13.21.
| PE Ratio | 23.43 |
| Forward PE | 13.21 |
| PS Ratio | 4.14 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 29.75.
| EV / Earnings | 25.81 |
| EV / Sales | 4.32 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.68 |
| EV / FCF | 29.75 |
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
In the past 12 months, CAHPF has paid 191.62 million in taxes.
| Income Tax | 191.62M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +95.44% in the last 52 weeks. The beta is 1.04, so CAHPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +95.44% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,229 |
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 |
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 |
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 |
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 0.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| Buyback Yield | -7.69% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.70% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |