About
Evolution Mining Limited engages in identifying, developing, and operating gold related projects in Australia and New Zealand. It also explores for copper and silver deposits. As of June 30, 2020, the company operated five wholly-owned gold mines, such as Cowal in New South Wales; Mt Carlton and Mt Rawdon in Queensland; Mungari in Western Australia; and Red Lake in Ontario, as well as had an economic interest in the Ernest Henry copper-gold operation in Queensland. It also holds 100% interest in the Crush Creek project located southeast of the Mt Carlton Operation in Queensland. 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.
Company Website : http://evolutionmining.com.au
Address : 175 Liverpool Street, Sydney, NSW, Australia, 2000
Fiscal Year End : June
Currency: USD
Country : USA
Technical Indicators
Beta : -0.02
52 Week High : 4.54
52 Week Low : 2.87
200 Day Moving Average : 3.56
50 Day Moving Average : 3.54
Shares Held By Insiders : 1.83%
Shares Held by Institutions : 52.93%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-25 )
Largest Industry Peers for Gold
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| ZIJMF | Zijin Mining Group Company Lim.. |
N/A |
USD40.04B | 28.51 | 3.18 |
| ZIJMY | Zijin Mining Group Company Lim.. |
N/A |
USD40.04B | 28.00 | 3.18 |
| OPYGY | Public Joint Stock Company Pol.. |
N/A |
USD25.65B | 10.47 | 7.36 |
| NCMGF | Newcrest Mining Limited |
N/A |
USD16.23B | 16.54 | 7.23 |
| NCMGY | Newcrest Mining Limited |
N/A |
USD15.78B | 16.02 | 7.23 |
| NESRF | Northern Star Resources Limite.. |
N/A |
USD8.67B | 23.55 | 10.08 |
| GFIOF | Gold Fields Limited |
N/A |
USD8.21B | 10.99 | 4.85 |
| AULGF | AngloGold Ashanti Limited |
N/A |
USD7.51B | 7.68 | 3.71 |
| EDVMF | Endeavour Mining plc |
N/A |
USD5.72B | 26.81 | 7.84 |
| SCEXF | Saracen Mineral Holdings Limit.. |
N/A |
USD3.56B | 47.21 | 11.08 |
ETFs Containing CAHPF
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
| FAUS | First Trust Australia Alp.. | 0.00 % | 0.80 % |
N/A |
USD2.68M |
| GDXJ | VanEck Vectors Junior Gol.. | 0.00 % | 0.52 % |
N/A |
USD5.23B |
| HGGG:CA | Harvest Global Gold Giant.. | 0.00 % | 0.68 % |
N/A |
USD6.71M |
| GDXJ:LSE | VanEck Vectors Junior Gol.. | 0.00 % | 0.55 % |
N/A |
USD0.51B |
| GJGB:LSE | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
N/A |
USD0.48B |
| G2XJ:F | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
N/A |
USD0.48B |
| G2XJ:XETRA | VanEck Vectors UCITS ETFs.. | 0.00 % | 0.55 % |
N/A |
USD0.48B |
Market Performance
| Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -17.89% | 40% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.89% | 40% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.54% | 35% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -25.54% | 35% | F | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 58.70% | 61% | D- | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 58.70% | 61% | D- | 59% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.94% | 42% | F | 61% | D- | ||
| Dividend Return | 0.06% | 4% | F | 21% | F | ||
| Total Return | 24.00% | 42% | F | 59% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.66% | 97% | A+ | 79% | C+ | ||
| Risk Adjusted Return | 110.80% | 98% | A+ | 98% | A+ | ||
| Market Capitalization | 5.36B | 96% | A | 82% | B- | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
Key Financial Ratios
| Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 19.02 | 38% | F | 42% | F | ||
| Price/Book Ratio | 2.92 | 45% | F | 37% | F | ||
| Price / Cash Flow Ratio | 5.33 | 16% | F | 28% | F | ||
| EV/EBITDA | 5.96 | 51% | F | 47% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 15.49% | 84% | B | 83% | B | ||
| Return on Invested Capital | 13.51% | 80% | B- | 78% | C+ | ||
| Return on Assets | 13.02% | 91% | A- | 96% | A | ||
| Debt to Equity Ratio | 19.02% | 44% | F | 57% | F | ||
| Technical Ratios | |||||||
| Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Short Percent | N/A | N/A | N/A | N/A | N/A | ||
| Beta | -0.02 | 87% | B+ | 84% | B | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
Annual Financials (USD)
Quarterly Financials (USD)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
Fundamental Analysis Breakdown
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Low volatility
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
High Gross Profit to Asset Ratio
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
What to not like:
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
Below median dividend returns
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Highly leveraged
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
