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Evolution Mining Ltd
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Let's analyse Evolution Mining Ltd together

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

I'm going to help you getting a better view of Evolution Mining 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Evolution Mining Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.66
Expected worth in 1 year
A$1.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
A$4.01
Expected price per share
A$2.8844612099644 - A$4.1122
How sure are you?
50%

1. Valuation of Evolution Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.01

Intrinsic Value Per Share

A$-3.57 - A$1.25

Total Value Per Share

A$-1.91 - A$2.91

2. Growth of Evolution Mining Ltd (5 min.)




Is Evolution Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2b$26.2m1.2%

How much money is Evolution Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$104.9m$207.6m-$102.6m-97.7%
Net Profit Margin7.3%15.7%--

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

3. Financial Health of Evolution Mining Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#22 / 498

Most Revenue
#10 / 498

Most Profit
#13 / 498

What can you expect buying and holding a share of Evolution Mining Ltd? (5 min.)

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

What can you expect buying and holding a share of Evolution Mining Ltd?

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

Speculation

The Price per Share of Evolution Mining Ltd is A$4.01. 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 Mining 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 Mining 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$1.66. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.36 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Evolution Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.051.3%0.051.3%0.102.6%0.092.2%0.061.6%
Usd Book Value Change Per Share0.010.3%0.010.3%0.235.8%0.071.6%0.082.0%
Usd Dividend Per Share0.030.7%0.030.7%0.051.2%0.061.4%0.030.9%
Usd Total Gains Per Share0.041.1%0.041.1%0.287.0%0.123.0%0.122.9%
Usd Price Per Share2.07-2.07-1.53-2.59-1.93-
Price to Earnings Ratio39.11-39.11-14.62-31.33-6.65-
Price-to-Total Gains Ratio48.21-48.21-5.46-31.07-23.50-
Price to Book Ratio1.94-1.94-1.45-3.02-2.69-
Price-to-Total Gains Ratio48.21-48.21-5.46-31.07-23.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.574821
Number of shares388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.06
Usd Book Value Change Per Share0.010.07
Usd Total Gains Per Share0.040.12
Gains per Quarter (388 shares)16.6446.84
Gains per Year (388 shares)66.56187.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146215786101177
29241124173202364
313862191259303551
418482258345404738
5230103325432505925
62761233925186061112
73221444596047071299
83681645266918081486
94141855937779091673
1046020566086310101860

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.010.01.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.012.045.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%

Fundamentals of Evolution Mining Ltd

About Evolution Mining Ltd

Evolution Mining Limited engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. The company also explores for copper and silver deposits. It owns and operates mines, including Cowal in New South Wales; Ernest Henry and Mt Rawdon in Queensland; Mungari in Western Australia; and Red Lake in Ontario, Canada. The company was formerly known as Catalpa Resources Limited and changed its name to Evolution Mining Limited in November 2011. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-13 13:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Evolution Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Evolution Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Evolution Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY15.7%-8.3%
TTM7.3%5Y14.3%-7.0%
5Y14.3%10Y12.4%+1.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-8.6%+15.9%
TTM7.3%-5.3%+12.6%
YOY15.7%-6.0%+21.7%
5Y14.3%-23.0%+37.3%
10Y12.4%-33.2%+45.6%
1.1.2. Return on Assets

Shows how efficient Evolution Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Evolution Mining Ltd to the Gold industry mean.
  • 2.4% Return on Assets means that Evolution Mining Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY4.9%-2.5%
TTM2.4%5Y6.2%-3.8%
5Y6.2%10Y5.8%+0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%-5.3%+7.7%
TTM2.4%-5.9%+8.3%
YOY4.9%-6.3%+11.2%
5Y6.2%-10.3%+16.5%
10Y5.8%-13.4%+19.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Evolution Mining Ltd to the Gold industry mean.
  • 5.0% Return on Equity means Evolution Mining Ltd generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY9.9%-5.0%
TTM5.0%5Y10.0%-5.0%
5Y10.0%10Y8.5%+1.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%-5.1%+10.1%
TTM5.0%-5.2%+10.2%
YOY9.9%-6.4%+16.3%
5Y10.0%-10.2%+20.2%
10Y8.5%-15.5%+24.0%

1.2. Operating Efficiency of Evolution Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evolution Mining Ltd is operating .

  • Measures how much profit Evolution Mining 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 compare Evolution Mining Ltd to the Gold industry mean.
  • An Operating Margin of 16.1% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY21.2%-5.1%
TTM16.1%5Y23.9%-7.8%
5Y23.9%10Y19.0%+4.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%-7.9%+24.0%
TTM16.1%2.3%+13.8%
YOY21.2%0.7%+20.5%
5Y23.9%-11.8%+35.7%
10Y19.0%-26.4%+45.4%
1.2.2. Operating Ratio

Measures how efficient Evolution Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

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

  • The MRQ is 0.839. The company is less efficient in keeping operating costs low.
  • The TTM is 0.839. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.8390.000
TTM0.839YOY0.788+0.051
TTM0.8395Y0.762+0.077
5Y0.76210Y0.797-0.035
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.471-0.632
TTM0.8391.448-0.609
YOY0.7881.409-0.621
5Y0.7621.546-0.784
10Y0.7971.553-0.756

1.3. Liquidity of Evolution Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.569. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.569. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY1.172-0.603
TTM0.5695Y1.475-0.906
5Y1.47510Y1.666-0.191
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5692.385-1.816
TTM0.5692.497-1.928
YOY1.1723.302-2.130
5Y1.4753.943-2.468
10Y1.6664.517-2.851
1.3.2. Quick Ratio

Measures if Evolution Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Evolution Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.998-0.808
TTM0.1895Y0.954-0.765
5Y0.95410Y0.945+0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.658-0.469
TTM0.1890.723-0.534
YOY0.9981.098-0.100
5Y0.9541.349-0.395
10Y0.9451.644-0.699

1.4. Solvency of Evolution Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Evolution Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Evolution Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.51 means that Evolution Mining Ltd assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.509+0.003
TTM0.5125Y0.390+0.122
5Y0.39010Y0.321+0.070
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.194+0.318
TTM0.5120.191+0.321
YOY0.5090.167+0.342
5Y0.3900.235+0.155
10Y0.3210.261+0.060
1.4.2. Debt to Equity Ratio

Measures if Evolution Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Evolution Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 104.9% means that company has $1.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.049. The company is able to pay all its debts with equity. +1
  • The TTM is 1.049. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY1.038+0.012
TTM1.0495Y0.693+0.356
5Y0.69310Y0.518+0.176
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0490.192+0.857
TTM1.0490.203+0.846
YOY1.0380.186+0.852
5Y0.6930.241+0.452
10Y0.5180.286+0.232

2. Market Valuation of Evolution Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Evolution Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Evolution Mining Ltd to the Gold industry mean.
  • A PE ratio of 39.11 means the investor is paying $39.11 for every $1 in earnings.

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

  • The EOD is 48.703. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.108. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.108. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.703MRQ39.108+9.595
MRQ39.108TTM39.1080.000
TTM39.108YOY14.618+24.490
TTM39.1085Y31.327+7.782
5Y31.32710Y6.646+24.681
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD48.703-3.553+52.256
MRQ39.108-4.139+43.247
TTM39.108-4.172+43.280
YOY14.618-6.548+21.166
5Y31.327-8.821+40.148
10Y6.646-9.328+15.974
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -77.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.846. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-77.019MRQ-61.846-15.173
MRQ-61.846TTM-61.8460.000
TTM-61.846YOY43.934-105.780
TTM-61.8465Y12.477-74.323
5Y12.47710Y16.903-4.426
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-77.019-4.240-72.779
MRQ-61.846-4.623-57.223
TTM-61.846-4.934-56.912
YOY43.934-6.464+50.398
5Y12.477-10.953+23.430
10Y16.903-12.203+29.106
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Evolution Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

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

  • The EOD is 2.417. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.941. Based on the equity, the company is underpriced. +1
  • The TTM is 1.941. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.417MRQ1.941+0.476
MRQ1.941TTM1.9410.000
TTM1.941YOY1.452+0.488
TTM1.9415Y3.018-1.077
5Y3.01810Y2.693+0.325
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.4171.236+1.181
MRQ1.9411.208+0.733
TTM1.9411.239+0.702
YOY1.4521.807-0.355
5Y3.0182.388+0.630
10Y2.6932.491+0.202
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Evolution Mining Ltd.

3.1. Institutions holding Evolution Mining Ltd

Institutions are holding 61.015% of the shares of Evolution Mining Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oxbow Advisors0.01?100000
Total 0.01010000000.0%

3.2. Funds holding Evolution Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-83730737--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF3.3800002-57689401--
2020-12-31Bernstein Fund, Inc.-International Strategic Equities Portfolio1.6-27290220--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4099999-24015097--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.1.34000005-22968806--
2021-02-28Fidelity Select Portfolios - Gold0.74-12669142--
2020-12-31Van Eck Funds II-International Investors Gold Fund0.64999997-11120887--
2021-02-28Fidelity Series International Value Fund0.6-10283880--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.6-10246980--
2021-02-28iShares Core MSCI EAFE ETF0.43-7356028--
Total 15.65000032026737117800.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0210.0210%0.362-94%0.101-80%0.128-84%
Book Value Per Share--1.6591.6590%1.639+1%1.405+18%1.099+51%
Current Ratio--0.5690.5690%1.172-51%1.475-61%1.666-66%
Debt To Asset Ratio--0.5120.5120%0.509+1%0.390+31%0.321+60%
Debt To Equity Ratio--1.0491.0490%1.038+1%0.693+51%0.518+103%
Dividend Per Share--0.0460.0460%0.074-37%0.087-47%0.054-14%
Eps--0.0820.0820%0.163-49%0.136-40%0.099-17%
Free Cash Flow Per Share---0.052-0.0520%0.054-196%0.114-145%0.120-143%
Free Cash Flow To Equity Per Share---0.166-0.1660%0.793-121%0.196-185%0.193-186%
Gross Profit Margin--0.9370.9370%0.968-3%0.971-4%0.990-5%
Intrinsic Value_10Y_max--1.250--------
Intrinsic Value_10Y_min---3.568--------
Intrinsic Value_1Y_max--0.122--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max--0.368--------
Intrinsic Value_3Y_min---0.417--------
Intrinsic Value_5Y_max--0.618--------
Intrinsic Value_5Y_min---1.075--------
Market Cap7963379056.640+20%6394533806.0806394533806.0800%4726394552.320+35%7995153137.664-20%5979167131.894+7%
Net Profit Margin--0.0730.0730%0.157-53%0.143-49%0.124-41%
Operating Margin--0.1610.1610%0.212-24%0.239-33%0.190-15%
Operating Ratio--0.8390.8390%0.788+6%0.762+10%0.797+5%
Pb Ratio2.417+20%1.9411.9410%1.452+34%3.018-36%2.693-28%
Pe Ratio48.703+20%39.10839.1080%14.618+168%31.327+25%6.646+488%
Price Per Share4.010+20%3.2203.2200%2.380+35%4.026-20%3.011+7%
Price To Free Cash Flow Ratio-77.019-25%-61.846-61.8460%43.934-241%12.477-596%16.903-466%
Price To Total Gains Ratio60.042+20%48.21348.2130%5.460+783%31.073+55%23.500+105%
Quick Ratio--0.1890.1890%0.998-81%0.954-80%0.945-80%
Return On Assets--0.0240.0240%0.049-50%0.062-61%0.058-58%
Return On Equity--0.0500.0500%0.099-50%0.100-50%0.085-42%
Total Gains Per Share--0.0670.0670%0.436-85%0.188-64%0.182-63%
Usd Book Value--2115639879.6002115639879.6000%2089377989.600+1%1791912322.600+18%1401798881.330+51%
Usd Book Value Change Per Share--0.0130.0130%0.233-94%0.065-80%0.082-84%
Usd Book Value Per Share--1.0651.0650%1.052+1%0.902+18%0.706+51%
Usd Dividend Per Share--0.0300.0300%0.047-37%0.056-47%0.035-14%
Usd Eps--0.0530.0530%0.105-49%0.087-40%0.063-17%
Usd Free Cash Flow---66389929.500-66389929.5000%69076475.900-196%145919536.560-145%153242109.170-143%
Usd Free Cash Flow Per Share---0.033-0.0330%0.035-196%0.073-145%0.077-143%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%0.509-121%0.126-185%0.124-186%
Usd Market Cap5113285692.269+20%4105930156.8844105930156.8840%3034817942.045+35%5133687829.694-20%3839223215.389+7%
Usd Price Per Share2.575+20%2.0682.0680%1.528+35%2.585-20%1.933+7%
Usd Profit--104988486.800104988486.8000%207606340.400-49%173602522.280-40%125762476.520-17%
Usd Revenue--1429912395.1001429912395.1000%1325890268.800+8%1233808505.680+16%979645870.050+46%
Usd Total Gains Per Share--0.0430.0430%0.280-85%0.121-64%0.117-63%
 EOD+5 -3MRQTTM+0 -0YOY+9 -275Y+8 -2810Y+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.703
Price to Book Ratio (EOD)Between0-12.417
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than10.569
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.049
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.100
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  387,714-19,707368,007-253,043114,96433,269148,233-540,686-392,453



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,752,385
Total Liabilities3,457,509
Total Stockholder Equity3,294,876
 As reported
Total Liabilities 3,457,509
Total Stockholder Equity+ 3,294,876
Total Assets = 6,752,385

Assets

Total Assets6,752,385
Total Current Assets517,463
Long-term Assets6,234,922
Total Current Assets
Cash And Cash Equivalents 46,146
Short-term Investments 2,426
Net Receivables 123,774
Inventory 333,395
Other Current Assets 14,148
Total Current Assets  (as reported)517,463
Total Current Assets  (calculated)519,889
+/- 2,426
Long-term Assets
Property Plant Equipment 2,142,188
Long Term Investments 45,064
Long-term Assets Other 3,898,439
Long-term Assets  (as reported)6,234,922
Long-term Assets  (calculated)6,085,691
+/- 149,231

Liabilities & Shareholders' Equity

Total Current Liabilities909,916
Long-term Liabilities2,547,593
Total Stockholder Equity3,294,876
Total Current Liabilities
Short-term Debt 363,796
Short Long Term Debt 341,273
Accounts payable 296,878
Other Current Liabilities 229,143
Total Current Liabilities  (as reported)909,916
Total Current Liabilities  (calculated)1,231,090
+/- 321,174
Long-term Liabilities
Long term Debt Total 1,457,469
Capital Lease Obligations Min Short Term Debt-305,963
Other Liabilities 2,168,338
Long-term Liabilities  (as reported)2,547,593
Long-term Liabilities  (calculated)3,319,844
+/- 772,251
Total Stockholder Equity
Common Stock2,644,103
Retained Earnings 550,231
Accumulated Other Comprehensive Income 100,542
Total Stockholder Equity (as reported)3,294,876
Total Stockholder Equity (calculated)3,294,876
+/-0
Other
Capital Stock2,644,103
Cash and Short Term Investments 46,146
Common Stock Shares Outstanding 1,839,754
Current Deferred Revenue20,099
Liabilities and Stockholders Equity 6,752,385
Net Debt 1,775,119
Net Invested Capital 5,058,308
Net Tangible Assets 6,589,752
Net Working Capital -392,453
Property Plant and Equipment Gross 10,195,759
Short Long Term Debt Total 1,821,265



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
6,465
10,397
11,388
18,310
15,112
6,875
6,895
49,324
222,017
230,799
1,269,448
1,030,064
1,109,523
1,312,238
2,187,159
2,945,469
3,056,316
3,093,891
3,777,950
3,957,035
6,630,066
6,752,385
6,752,3856,630,0663,957,0353,777,9503,093,8913,056,3162,945,4692,187,1591,312,2381,109,5231,030,0641,269,448230,799222,01749,3246,8956,87515,11218,31011,38810,3976,465
   > Total Current Assets 
5,241
6,809
1,923
7,576
7,112
3,273
2,915
36,678
48,207
52,124
219,173
110,743
123,643
289,560
335,037
377,373
658,743
682,747
723,789
464,362
1,010,121
517,463
517,4631,010,121464,362723,789682,747658,743377,373335,037289,560123,643110,743219,17352,12448,20736,6782,9153,2737,1127,5761,9236,8095,241
       Cash And Cash Equivalents 
5,234
673
1,465
7,536
6,969
1,076
2,799
32,297
35,113
30,051
141,784
13,662
31,607
205,788
17,295
37,385
323,226
335,164
372,592
160,062
572,427
46,146
46,146572,427160,062372,592335,164323,22637,38517,295205,78831,60713,662141,78430,05135,11332,2972,7991,0766,9697,5361,4656735,234
       Short-term Investments 
0
10
370
336
1,955
1,894
38
3,533
0
0
0
0
0
6,762
0
0
0
0
0
0
113,213
2,426
2,426113,2130000006,762000003,533381,8941,955336370100
       Net Receivables 
5
6,117
74
40
131
295
78
839
1,114
2,542
25,058
12,998
24,085
8,959
24,220
59,823
65,910
81,703
140,530
104,990
174,189
123,774
123,774174,189104,990140,53081,70365,91059,82324,2208,95924,08512,99825,0582,5421,1148397829513140746,1175
       Other Current Assets 
2
9
14
0
12
1,903
38
9
1,863
1,432
17,187
11,295
3,689
1,555
80,354
3,296
5,386
5,971
8,510
10,752
12,993
14,148
14,14812,99310,7528,5105,9715,3863,29680,3541,5553,68911,29517,1871,4321,8639381,9031201492
   > Long-term Assets 
1,224
3,588
9,465
10,734
8,000
3,602
3,980
12,646
173,810
178,675
1,050,275
919,321
985,880
1,022,678
1,852,122
2,568,096
2,397,573
2,411,144
3,054,161
3,492,673
5,619,945
6,234,922
6,234,9225,619,9453,492,6733,054,1612,411,1442,397,5732,568,0961,852,1221,022,678985,880919,3211,050,275178,675173,81012,6463,9803,6028,00010,7349,4653,5881,224
       Property Plant Equipment 
1,186
3,561
9,465
10,699
7,964
3,600
3,594
8,983
153,925
163,893
1,023,766
917,620
982,367
1,015,255
1,847,943
2,542,668
2,315,527
2,249,121
2,444,096
2,743,115
4,725,121
2,142,188
2,142,1884,725,1212,743,1152,444,0962,249,1212,315,5272,542,6681,847,9431,015,255982,367917,6201,023,766163,893153,9258,9833,5943,6007,96410,6999,4653,5611,186
       Goodwill 
38
27
0
0
0
0
0
0
0
0
18,365
0
0
0
0
0
0
0
0
0
0
0
0000000000018,365000000002738
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
900
6,516
3,263
4,962
5,536
66,185
96,195
62,904
60,840
45,064
45,06460,84062,90496,19566,1855,5364,9623,2636,516900000000000000
       Intangible Assets 
30
27
0
0
0
0
0
0
0
0
18,365
0
0
0
0
0
0
0
0
0
0
0
0000000000018,365000000002730
       Other Assets 
0
0
0
0
0
0
0
3,663
19,325
13,238
4,641
61
2,613
907
916
20,466
76,510
95,838
167,827
257,000
401,249
0
0401,249257,000167,82795,83876,51020,4669169072,613614,64113,23819,3253,6630000000
> Total Liabilities 
18
221
248
374
7,244
1,198
620
4,713
83,289
70,805
213,030
274,715
324,219
187,678
635,726
817,217
767,922
687,413
1,314,640
1,422,145
3,376,090
3,457,509
3,457,5093,376,0901,422,1451,314,640687,413767,922817,217635,726187,678324,219274,715213,03070,80583,2894,7136201,1987,24437424822118
   > Total Current Liabilities 
18
221
248
374
7,244
1,198
620
4,240
40,116
36,345
137,382
98,542
101,373
95,925
200,660
279,621
325,323
295,033
363,482
349,398
861,888
909,916
909,916861,888349,398363,482295,033325,323279,621200,66095,925101,37398,542137,38236,34540,1164,2406201,1987,24437424822118
       Short-term Debt 
0
10
370
0
0
0
0
20
22,566
15,133
18,392
8,526
22,985
17,391
16,788
53,401
93,496
108,248
115,453
117,261
180,069
363,796
363,796180,069117,261115,453108,24893,49653,40116,78817,39122,9858,52618,39215,13322,566200000370100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
161,621
23,916
8,472
52,057
93,496
108,248
93,453
102,843
167,318
341,273
341,273167,318102,84393,453108,24893,49652,0578,47223,916161,621000000000000
       Accounts payable 
91
118
157
234
206
299
105
3,865
14,498
18,256
39,669
27,553
59,911
43,663
96,566
102,551
123,889
133,264
151,631
142,376
245,869
296,878
296,878245,869142,376151,631133,264123,889102,55196,56643,66359,91127,55339,66918,25614,4983,86510529920623415711891
       Other Current Liabilities 
0
103
91
139
7,038
899
515
356
3,052
2,956
79,321
62,463
18,477
32,116
87,306
94,147
107,938
53,521
87,517
87,049
435,950
229,143
229,143435,95087,04987,51753,521107,93894,14787,30632,11618,47762,46379,3212,9563,0523565158997,038139911030
   > Long-term Liabilities 
0
0
0
0
0
0
0
473
43,173
34,460
75,648
176,173
222,846
91,753
435,066
537,596
442,599
392,380
951,158
1,072,747
2,514,202
2,547,593
2,547,5932,514,2021,072,747951,158392,380442,599537,596435,06691,753222,846176,17375,64834,46043,1734730000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,667
382,723
292,470
185,185
489,741
519,073
1,679,725
1,457,469
1,457,4691,679,725519,073489,741185,185292,470382,723279,66700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
407
4,561
4,840
47,484
50,240
84,363
87,191
155,399
154,873
150,129
207,195
365,334
553,674
834,477
2,168,338
2,168,338834,477553,674365,334207,195150,129154,873155,39987,19184,36350,24047,4844,8404,5614070000000
> Total Stockholder Equity
6,448
10,176
11,140
17,937
7,868
5,677
6,275
44,611
138,728
159,994
1,056,418
755,349
785,304
1,124,560
1,551,433
2,128,252
2,288,394
2,406,478
2,463,310
2,534,890
3,253,976
3,294,876
3,294,8763,253,9762,534,8902,463,3102,406,4782,288,3942,128,2521,551,4331,124,560785,304755,3491,056,418159,994138,72844,6116,2755,6777,86817,93711,14010,1766,448
   Common Stock
6,464
10,795
12,771
20,507
22,592
30,088
32,976
74,101
162,613
185,465
1,045,751
1,047,195
1,048,424
1,292,620
1,770,987
2,183,727
2,183,727
2,183,727
2,183,727
2,183,727
2,644,103
2,644,103
2,644,1032,644,1032,183,7272,183,7272,183,7272,183,7272,183,7271,770,9871,292,6201,048,4241,047,1951,045,751185,465162,61374,10132,97630,08822,59220,50712,77110,7956,464
   Retained Earnings 
-16
-619
-1,630
-2,571
-15,180
-24,910
-27,202
-34,016
-28,469
-30,772
1,238
-309,089
-281,339
-195,506
-248,917
-94,270
59,260
150,372
229,860
301,757
478,453
550,231
550,231478,453301,757229,860150,37259,260-94,270-248,917-195,506-281,339-309,0891,238-30,772-28,469-34,016-27,202-24,910-15,180-2,571-1,630-619-16
   Accumulated Other Comprehensive Income 
-8
-16
-47
-91
456
499
501
4,526
4,584
5,301
9,429
17,243
18,219
27,446
29,363
38,795
45,407
72,379
49,723
49,406
131,420
100,542
100,542131,42049,40649,72372,37945,40738,79529,36327,44618,21917,2439,4295,3014,5844,526501499456-91-47-16-8
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
8
0
0
0
0
0
0
0
0
0
0
0
18,219
27,446
-23
38,795
45,407
72,379
-2,413,587
-2,485,484
-3,122,556
-3,194,334
-3,194,334-3,122,556-2,485,484-2,413,58772,37945,40738,795-2327,44618,219000000000008



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.