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EV1 (Evolution Energy Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Evolution Energy Minerals Ltd together

I guess you are interested in Evolution Energy Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Evolution Energy Minerals Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Evolution Energy Minerals Ltdโ€™s Price Targets

I'm going to help you getting a better view of Evolution Energy Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Evolution Energy Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Evolution Energy Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-72.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.021
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Evolution Energy Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.55 - A$-0.66
Total Value Per Share
A$-0.53 - A$-0.64

2.2. Growth of Evolution Energy Minerals Ltd (5 min.)




Is Evolution Energy Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$5.9m-$608.3k-11.3%

How much money is Evolution Energy Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$9.1m$1.8m25.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Evolution Energy Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#523 / 810

Most Revenue
#391 / 810

Most Profit
#705 / 810

Most Efficient
#321 / 810
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Evolution Energy Minerals Ltd?

Welcome investor! Evolution Energy Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Evolution Energy Minerals Ltd.

First you should know what it really means to hold a share of Evolution Energy Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Evolution Energy Minerals Ltd is A$0.014. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Evolution Energy Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Evolution Energy Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Evolution Energy Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-143.4%-0.02-143.4%-0.03-180.1%-0.02-146.1%-0.02-110.7%-0.02-110.7%
Usd Book Value Change Per Share0.00-12.0%0.00-12.0%0.00-16.5%0.0151.5%0.0026.5%0.0026.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-12.0%0.00-12.0%0.00-16.5%0.0151.5%0.0026.5%0.0026.5%
Usd Price Per Share0.02-0.02-0.13-0.12-0.09-0.09-
Price to Earnings Ratio-1.11--1.11--4.96--6.46--4.84--4.84-
Price-to-Total Gains Ratio-13.34--13.34--54.13--19.71--19.71--19.71-
Price to Book Ratio1.51-1.51-7.58-6.82-5.12-5.12-
Price-to-Total Gains Ratio-13.34--13.34--54.13--19.71--19.71--19.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0092134
Number of shares108537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (108537 shares)-182.06402.49
Gains per Year (108537 shares)-728.231,609.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-728-738216081600
20-1456-1466432163210
30-2185-2194748234820
40-2913-2922964316430
50-3641-36501180398040
60-4369-43781396479650
70-5098-5106151125411260
80-5826-5834181286212870
90-6554-6562201447014480
100-7282-7290221607816090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.04.00.00.0%0.04.00.00.0%0.04.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.03.025.0%1.00.03.025.0%1.00.03.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.03.00.025.0%1.03.00.025.0%1.03.00.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Evolution Energy Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%-0.004+38%0.011-123%0.006-145%0.006-145%
Book Value Per Share--0.0230.0230%0.025-10%0.025-11%0.016+37%0.016+37%
Current Ratio--5.2445.2440%4.273+23%7.169-27%5.378-2%5.378-2%
Debt To Asset Ratio--0.0700.0700%0.107-35%0.073-4%0.490-86%0.490-86%
Debt To Equity Ratio--0.0800.0800%0.120-33%0.082-2%0.061+31%0.061+31%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Enterprise Value--14779877.45614779877.4560%72251026.960-80%69933627.739-79%69933627.739-79%69933627.739-79%
Eps---0.031-0.0310%-0.038+26%-0.031+2%-0.024-23%-0.024-23%
Ev To Ebitda Ratio---1.400-1.4000%-5.336+281%-7.445+432%-7.445+432%-7.445+432%
Free Cash Flow Per Share---0.029-0.0290%-0.037+26%-0.027-7%-0.021-30%-0.021-30%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.003-16%0.003-226%0.010-138%0.010-138%
Gross Profit Margin--1.1891.1890%1.199-1%1.170+2%1.432-17%1.432-17%
Intrinsic Value_10Y_max---0.658----------
Intrinsic Value_10Y_min---0.551----------
Intrinsic Value_1Y_max---0.036----------
Intrinsic Value_1Y_min---0.035----------
Intrinsic Value_3Y_max---0.130----------
Intrinsic Value_3Y_min---0.123----------
Intrinsic Value_5Y_max---0.253----------
Intrinsic Value_5Y_min---0.230----------
Market Cap5077099.776-143%12330099.45612330099.4560%68903496.960-82%66364947.072-81%49773710.304-75%49773710.304-75%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio0.622-143%1.5111.5110%7.582-80%6.823-78%5.117-70%5.117-70%
Pe Ratio-0.459+59%-1.115-1.1150%-4.960+345%-6.460+480%-4.845+335%-4.845+335%
Price Per Share0.014-143%0.0340.0340%0.190-82%0.183-81%0.137-75%0.137-75%
Price To Free Cash Flow Ratio-0.476+59%-1.156-1.1560%-5.131+344%-9.102+687%-6.827+491%-6.827+491%
Price To Total Gains Ratio-5.493+59%-13.339-13.3390%-54.134+306%-19.709+48%-19.709+48%-19.709+48%
Quick Ratio--5.0975.0970%4.132+23%7.029-27%5.273-3%5.273-3%
Return On Assets---1.260-1.2600%-1.364+8%-1.148-9%-0.878-30%-0.878-30%
Return On Equity---1.440-1.4400%-1.529+6%-1.275-11%-0.956-34%-0.956-34%
Total Gains Per Share---0.003-0.0030%-0.004+38%0.011-123%0.006-145%0.006-145%
Usd Book Value--5371990.0125371990.0120%5980293.559-10%6056743.281-11%3925547.744+37%3925547.744+37%
Usd Book Value Change Per Share---0.002-0.0020%-0.002+38%0.007-123%0.004-145%0.004-145%
Usd Book Value Per Share--0.0150.0150%0.016-10%0.017-11%0.011+37%0.011+37%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--9726637.3549726637.3540%47548400.842-80%46023320.415-79%46023320.415-79%46023320.415-79%
Usd Eps---0.020-0.0200%-0.025+26%-0.020+2%-0.016-23%-0.016-23%
Usd Free Cash Flow---7020184.351-7020184.3510%-8838386.322+26%-6516219.488-7%-4946896.733-30%-4946896.733-30%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.024+26%-0.018-7%-0.014-30%-0.014-30%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002-16%0.002-226%0.006-138%0.006-138%
Usd Market Cap3341239.363-143%8114438.4528114438.4520%45345391.349-82%43674771.668-81%32756078.751-75%32756078.751-75%
Usd Price Per Share0.009-143%0.0220.0220%0.125-82%0.120-81%0.090-75%0.090-75%
Usd Profit---7280506.994-7280506.9940%-9142185.683+26%-7417595.805+2%-5621410.241-23%-5621410.241-23%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share---0.002-0.0020%-0.002+38%0.007-123%0.004-145%0.004-145%
 EOD+3 -5MRQTTM+0 -0YOY+20 -133Y+10 -255Y+8 -2710Y+8 -27

3.3 Fundamental Score

Let's check the fundamental score of Evolution Energy Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.459
Price to Book Ratio (EOD)Between0-10.622
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.097
Current Ratio (MRQ)Greater than15.244
Debt to Asset Ratio (MRQ)Less than10.070
Debt to Equity Ratio (MRQ)Less than10.080
Return on Equity (MRQ)Greater than0.15-1.440
Return on Assets (MRQ)Greater than0.05-1.260
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Evolution Energy Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.173
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.014
OpenGreater thanClose0.013
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Evolution Energy Minerals Ltd

Evolution Energy Minerals Limited engages in the exploration and development of mineral properties. It holds interest in the Chilalo Graphite project located in southern Tanzania. The company was incorporated in 2021 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-27 14:22:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Evolution Energy Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%ย means thatย $0.00 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Evolution Energy Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.1%+6.1%
TTM--10.7%+10.7%
YOY--76.6%+76.6%
3Y--104.4%+104.4%
5Y--182.3%+182.3%
10Y--776.4%+776.4%
4.3.1.2. Return on Assets

Shows howย efficientย Evolution Energy Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • -126.0% Return on Assets means thatย Evolution Energy Minerals Ltd generatedย $-1.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Evolution Energy Minerals Ltd:

  • The MRQ is -126.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -126.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-126.0%TTM-126.0%0.0%
TTM-126.0%YOY-136.4%+10.4%
TTM-126.0%5Y-87.8%-38.2%
5Y-87.8%10Y-87.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-126.0%-6.9%-119.1%
TTM-126.0%-7.5%-118.5%
YOY-136.4%-7.3%-129.1%
3Y-114.8%-9.2%-105.6%
5Y-87.8%-9.5%-78.3%
10Y-87.8%-15.5%-72.3%
4.3.1.3. Return on Equity

Shows how efficient Evolution Energy Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • -144.0% Return on Equity means Evolution Energy Minerals Ltd generated $-1.44ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Evolution Energy Minerals Ltd:

  • The MRQ is -144.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -144.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-144.0%TTM-144.0%0.0%
TTM-144.0%YOY-152.9%+8.9%
TTM-144.0%5Y-95.6%-48.4%
5Y-95.6%10Y-95.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.0%-7.3%-136.7%
TTM-144.0%-8.2%-135.8%
YOY-152.9%-7.7%-145.2%
3Y-127.5%-10.1%-117.4%
5Y-95.6%-10.3%-85.3%
10Y-95.6%-15.6%-80.0%
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4.3.2. Operating Efficiency of Evolution Energy Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Evolution Energy Minerals Ltd is operatingย .

  • Measures how much profit Evolution Energy Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%ย means the company generated $0.00 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Evolution Energy Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--246.7%+246.7%
TTM--150.3%+150.3%
YOY--86.6%+86.6%
3Y--167.4%+167.4%
5Y--202.4%+202.4%
10Y--761.8%+761.8%
4.3.2.2. Operating Ratio

Measures how efficient Evolution Energy Minerals Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Evolution Energy Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.888-1.888
TTM-1.868-1.868
YOY-2.015-2.015
3Y-2.556-2.556
5Y-3.872-3.872
10Y-9.409-9.409
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4.4.3. Liquidity of Evolution Energy Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Evolution Energy Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.24ย means the company has $5.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Evolution Energy Minerals Ltd:

  • The MRQ is 5.244. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.244. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.244TTM5.2440.000
TTM5.244YOY4.273+0.971
TTM5.2445Y5.378-0.134
5Y5.37810Y5.3780.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2441.786+3.458
TTM5.2441.911+3.333
YOY4.2732.522+1.751
3Y7.1693.126+4.043
5Y5.3783.931+1.447
10Y5.3784.516+0.862
4.4.3.2. Quick Ratio

Measures if Evolution Energy Minerals Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.10ย means the company can pay off $5.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Evolution Energy Minerals Ltd:

  • The MRQ is 5.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.097TTM5.0970.000
TTM5.097YOY4.132+0.966
TTM5.0975Y5.273-0.176
5Y5.27310Y5.2730.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0970.744+4.353
TTM5.0970.786+4.311
YOY4.1321.606+2.526
3Y7.0291.867+5.162
5Y5.2732.387+2.886
10Y5.2733.252+2.021
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4.5.4. Solvency of Evolution Energy Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Evolution Energy Minerals Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Evolution Energy Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07ย means that Evolution Energy Minerals Ltd assets areย financed with 7.0% credit (debt) and the remaining percentage (100% - 7.0%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Evolution Energy Minerals Ltd:

  • The MRQ is 0.070. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.070. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY0.107-0.037
TTM0.0705Y0.490-0.420
5Y0.49010Y0.4900.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.205-0.135
TTM0.0700.207-0.137
YOY0.1070.183-0.076
3Y0.0730.199-0.126
5Y0.4900.229+0.261
10Y0.4900.263+0.227
4.5.4.2. Debt to Equity Ratio

Measures ifย Evolution Energy Minerals Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.0% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Evolution Energy Minerals Ltd:

  • The MRQ is 0.080. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.080. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.0800.000
TTM0.080YOY0.120-0.040
TTM0.0805Y0.061+0.019
5Y0.06110Y0.0610.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.189-0.109
TTM0.0800.197-0.117
YOY0.1200.195-0.075
3Y0.0820.209-0.127
5Y0.0610.219-0.158
10Y0.0610.285-0.224
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Evolution Energy Minerals Ltd generates.

  • Above 15 is considered overpriced butย always compareย Evolution Energy Minerals Ltd to theย Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.11 means the investor is paying $-1.11ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Evolution Energy Minerals Ltd:

  • The EOD is -0.459. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.115. Based on the earnings, the company is expensive. -2
  • The TTM is -1.115. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.459MRQ-1.115+0.656
MRQ-1.115TTM-1.1150.000
TTM-1.115YOY-4.960+3.845
TTM-1.1155Y-4.845+3.730
5Y-4.84510Y-4.8450.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.459-4.047+3.588
MRQ-1.115-4.793+3.678
TTM-1.115-4.899+3.784
YOY-4.960-7.503+2.543
3Y-6.460-8.310+1.850
5Y-4.845-10.564+5.719
10Y-4.845-11.581+6.736
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Evolution Energy Minerals Ltd:

  • The EOD is -0.476. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.156. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.476MRQ-1.156+0.680
MRQ-1.156TTM-1.1560.000
TTM-1.156YOY-5.131+3.975
TTM-1.1565Y-6.827+5.671
5Y-6.82710Y-6.8270.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.476-5.284+4.808
MRQ-1.156-5.727+4.571
TTM-1.156-5.734+4.578
YOY-5.131-6.969+1.838
3Y-9.102-8.696-0.406
5Y-6.827-11.849+5.022
10Y-6.827-14.900+8.073
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Evolution Energy Minerals Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Evolution Energy Minerals Ltd:

  • The EOD is 0.622. Based on the equity, the company is cheap. +2
  • The MRQ is 1.511. Based on the equity, the company is underpriced. +1
  • The TTM is 1.511. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.622MRQ1.511-0.889
MRQ1.511TTM1.5110.000
TTM1.511YOY7.582-6.072
TTM1.5115Y5.117-3.607
5Y5.11710Y5.1170.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6221.231-0.609
MRQ1.5111.297+0.214
TTM1.5111.371+0.140
YOY7.5821.873+5.709
3Y6.8232.030+4.793
5Y5.1172.611+2.506
10Y5.1172.947+2.170
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,779
Total Liabilities616
Total Stockholder Equity7,684
 As reported
Total Liabilities 616
Total Stockholder Equity+ 7,684
Total Assets = 8,779

Assets

Total Assets8,779
Total Current Assets3,230
Long-term Assets5,549
Total Current Assets
Cash And Cash Equivalents 3,066
Net Receivables 74
Other Current Assets 91
Total Current Assets  (as reported)3,230
Total Current Assets  (calculated)3,230
+/-0
Long-term Assets
Property Plant Equipment 5,549
Long-term Assets  (as reported)5,549
Long-term Assets  (calculated)5,549
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities616
Long-term Liabilities0
Total Stockholder Equity7,684
Total Current Liabilities
Accounts payable 80
Other Current Liabilities 536
Total Current Liabilities  (as reported)616
Total Current Liabilities  (calculated)616
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock47,018
Retained Earnings -42,486
Accumulated Other Comprehensive Income 3,152
Total Stockholder Equity (as reported)7,684
Total Stockholder Equity (calculated)7,684
+/-0
Other
Capital Stock47,018
Cash and Short Term Investments 3,066
Common Stock Shares Outstanding 231,905
Liabilities and Stockholders Equity 8,779
Net Debt -3,066
Net Invested Capital 7,684
Net Working Capital 2,614
Property Plant and Equipment Gross 5,730



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
0
0
5,058
10,821
10,181
8,779
8,77910,18110,8215,05800
   > Total Current Assets 
0
0
55
5,531
4,675
3,230
3,2304,6755,5315500
       Cash And Cash Equivalents 
0
0
22
5,370
4,442
3,066
3,0664,4425,3702200
       Net Receivables 
0
0
27
101
79
74
74791012700
       Other Current Assets 
0
0
5
60
155
91
9115560500
   > Long-term Assets 
0
0
5,004
5,290
5,506
5,549
5,5495,5065,2905,00400
       Property Plant Equipment 
0
0
4
5,290
63
5,549
5,549635,290400
> Total Liabilities 
0
0
8,809
461
1,094
616
6161,0944618,80900
   > Total Current Liabilities 
0
0
8,809
461
1,094
616
6161,0944618,80900
       Short-term Debt 
0
0
8,730
0
0
0
0008,73000
       Accounts payable 
0
0
7
381
450
80
80450381700
       Other Current Liabilities 
0
0
71
80
644
536
536644807100
   > Long-term Liabilities 000000
> Total Stockholder Equity
0
0
-3,750
10,360
9,087
7,684
7,6849,08710,360-3,75000
   Common Stock
0
0
4,950
25,349
37,672
47,018
47,01837,67225,3494,95000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 
0
0
-28
2,543
2,838
3,152
3,1522,8382,543-2800
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
-28
566
2,838
0
02,838566-2800



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-18
Gross Profit-18-18
 
Operating Income (+$)
Gross Profit-18
Operating Expense-10,020
Operating Income-10,037-10,037
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,652
Selling And Marketing Expenses2,086
Operating Expense10,0203,738
 
Net Interest Income (+$)
Interest Income0
Interest Expense-338
Other Finance Cost-0
Net Interest Income-338
 
Pretax Income (+$)
Operating Income-10,037
Net Interest Income-338
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,576-9,499
EBIT - interestExpense = -10,915
-10,777
-10,724
Interest Expense338
Earnings Before Interest and Taxes (EBIT)-10,576-10,238
Earnings Before Interest and Taxes (EBITDA)-10,558
 
After tax Income (+$)
Income Before Tax-10,576
Tax Provision-0
Net Income From Continuing Ops-10,576-10,576
Net Income-11,063
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,037
Total Other Income/Expenses Net-539338
 

Technical Analysis of Evolution Energy Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Evolution Energy Minerals Ltd. The general trend of Evolution Energy Minerals Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Evolution Energy Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Evolution Energy Minerals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Evolution Energy Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.02 < 0.02 < 0.021.

The bearish price targets are: 0.012 > 0.012 > 0.011.

Know someone who trades $EV1? Share this with them.๐Ÿ‘‡

Evolution Energy Minerals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Evolution Energy Minerals Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Evolution Energy Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Evolution Energy Minerals Ltd. The current macd is 0.00046758.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Evolution Energy Minerals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Evolution Energy Minerals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Evolution Energy Minerals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Evolution Energy Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEvolution Energy Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Evolution Energy Minerals Ltd. The current adx is 23.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Evolution Energy Minerals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Evolution Energy Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Evolution Energy Minerals Ltd. The current sar is 0.0196436.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Evolution Energy Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Evolution Energy Minerals Ltd. The current rsi is 55.17. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Evolution Energy Minerals Ltd Daily Relative Strength Index (RSI) ChartEvolution Energy Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Evolution Energy Minerals Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Evolution Energy Minerals Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Evolution Energy Minerals Ltd Daily Stochastic Oscillator ChartEvolution Energy Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Evolution Energy Minerals Ltd. The current cci is 62.47.

Evolution Energy Minerals Ltd Daily Commodity Channel Index (CCI) ChartEvolution Energy Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Evolution Energy Minerals Ltd. The current cmo is 12.74.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Evolution Energy Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartEvolution Energy Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Evolution Energy Minerals Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Evolution Energy Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Evolution Energy Minerals Ltd Daily Williams %R ChartEvolution Energy Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Evolution Energy Minerals Ltd.

Evolution Energy Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Evolution Energy Minerals Ltd. The current atr is 0.00181317.

Evolution Energy Minerals Ltd Daily Average True Range (ATR) ChartEvolution Energy Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Evolution Energy Minerals Ltd. The current obv is -26,804,463.

Evolution Energy Minerals Ltd Daily On-Balance Volume (OBV) ChartEvolution Energy Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Evolution Energy Minerals Ltd. The current mfi is 49.15.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Evolution Energy Minerals Ltd Daily Money Flow Index (MFI) ChartEvolution Energy Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Evolution Energy Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Evolution Energy Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Evolution Energy Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.173
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.014
OpenGreater thanClose0.013
Total2/5 (40.0%)
Penke
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