Evolution Mining Statistics

Total Valuation

Evolution Mining has a market cap or net worth of 7.78 billion. The enterprise value is 9.53 billion.

Market Cap	7.78B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Feb 27, 2024

Share Statistics

Evolution Mining has 1.85 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Shares Outstanding	1.85B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	62.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.56 and the forward PE ratio is 11.05.

PE Ratio	43.56
Forward PE	11.05
PS Ratio	3.20
Forward PS	n/a
PB Ratio	2.02
P/FCF Ratio	160.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 196.51.

EV / Earnings	59.76
EV / Sales	3.91
EV / EBITDA	10.67
EV / EBIT	28.12
EV / FCF	196.51

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.50.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	2.17
Debt / FCF	39.91
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	1.22M
Profits Per Employee	79,732
Employee Count	2,000
Asset Turnover	0.32
Inventory Turnover	9.56

Taxes

In the past 12 months, Evolution Mining has paid 78.17 million in taxes.

Income Tax	78.17M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.80, so Evolution Mining's price volatility has been lower than the market average.

Beta (1Y)	0.80
52-Week Price Change	+13.95%
50-Day Moving Average	3.85
200-Day Moving Average	3.58
Relative Strength Index (RSI)	52.26
Average Volume (30 Days)	9,931,189

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, Evolution Mining had revenue of 2.43 billion and earned 159.46 million in profits. Earnings per share was 0.09.

Revenue	2.43B
Gross Profit	481.43M
Operating Income	338.83M
Pretax Income	237.64M
Net Income	159.46M
EBITDA	893.05M
EBIT	338.83M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 191.04 million in cash and 1.94 billion in debt, giving a net cash position of -1.74 billion or -0.94 per share.

Cash & Cash Equivalents	191.04M
Total Debt	1.94B
Net Cash	-1.74B
Net Cash Per Share	-0.94
Equity / Book Value	3.85B
Book Value Per Share	2.08
Working Capital	-38.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.98 million and capital expenditures -815.49 million, giving a free cash flow of 48.49 million.

Operating Cash Flow	863.98M
Capital Expenditures	-815.49M
Free Cash Flow	48.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 13.92% and 6.55%.

Gross Margin	19.78%
Operating Margin	13.92%
Pretax Margin	9.76%
Profit Margin	6.55%
EBITDA Margin	36.69%
EBIT Margin	13.92%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.04
Dividend Yield	1.02%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.40%
Buyback Yield	-2.23%
Shareholder Yield	-1.21%
Earnings Yield	2.05%
FCF Yield	0.62%

Dividend Details

Analyst Forecast

Price Target	4.05
Price Target Difference	3.32%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 22, 2010. It was a forward split with a ratio of 1.0119:1.

Last Split Date	Mar 22, 2010
Split Type	Forward
Split Ratio	1.0119:1