CAHPF:OTC-Evolution Mining Limited (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 2.40

Change

+0.06 (+2.56)%

Market Cap

USD 4.32B

Volume

3.34K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Evolution Mining Limited (CAHPF) Stock Analysis:
Based on the Evolution Mining Limited stock forecasts from 0 analysts, the average analyst target price for Evolution Mining Limited is not available over the next 12 months. Evolution Mining Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Evolution Mining Limited is Slightly Bullish , which is based on 10 positive signals and 8 negative signals. At the last closing, Evolution Mining Limited’s stock price was USD 2.40. Evolution Mining Limited’s stock price has changed by -6.25% over the past week, -29.62% over the past month and -37.17% over the last year.

No recent analyst target price found for Evolution Mining Limited
No recent average analyst rating found for Evolution Mining Limited

About

Evolution Mining Limited engages in the exploration, mine development, mine operations, and sale of gold and gold/copper concentrates in Australia and Canada. The company also explores for copper and silver deposits. As of June 30, 2021, it operated five gold mines, such as Cowal ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZIJMF Zijin Mining Group Company Lim..

+0.07 (+5.83%)

USD36.21B 11.06 1.52
ZIJMY Zijin Mining Group Company Lim..

N/A

USD35.93B 11.12 1.45
NCMGF Newcrest Mining Limited

+0.34 (+2.00%)

USD15.74B 15.31 7.73
NCMGY Newcrest Mining Limited

+0.25 (+1.47%)

USD14.80B 14.94 7.73
GFIOF Gold Fields Limited

N/A

USD11.11B 13.68 5.47
AULGF AngloGold Ashanti Limited

N/A

USD7.00B 11.32 5.07
NESRF Northern Star Resources Limite..

+0.02 (+0.35%)

USD6.83B 8.49 2.52
EDVMF Endeavour Mining plc

+0.14 (+0.62%)

USD5.60B 25.19 5.28
SCEXF Saracen Mineral Holdings Limit..

N/A

USD3.56B 47.21 11.08
ZHAOF Zhaojin Mining Industry Compan..

N/A

USD2.70B 226.05 2.60

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 %

+0.36 (+0.97%)

USD4.58B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.27 (-0.83%)

USD0.47B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.24 (-0.89%)

USD0.47B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.07 (-0.21%)

USD0.47B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.33 (-1.06%)

USD0.47B
JGLD Amplify Pure Junior Gold .. 0.00 % 0.49 %

+0.16 (+0.78%)

N/A

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 -17.67% 49% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.67% 49% F 44% F
Trailing 12 Months  
Capital Gain -39.55% 49% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.55% 48% F 37% F
Trailing 5 Years  
Capital Gain 37.14% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.14% 70% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 37% F 54% F
Dividend Return 0.06% 7% F 4% F
Total Return 14.79% 37% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 27.63% 91% A- 71% C-
Risk Adjusted Return 53.53% 77% C+ 80% B-
Market Capitalization 4.32B 97% A+ 81% 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 28.89 21% F 22% F
Price/Book Ratio 2.27 40% F 38% F
Price / Cash Flow Ratio 5.71 7% F 24% F
EV/EBITDA 7.14 33% F 37% F
Management Effectiveness  
Return on Equity 7.52% 83% B 54% F
Return on Invested Capital 11.88% 84% B 73% C
Return on Assets 4.88% 86% B 79% C+
Debt to Equity Ratio 20.06% 35% F 56% F
Technical Ratios  
Dividend Yield 1.93% 22% F 23% F
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 -0.18 87% B+ 86% 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 Ratings

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 than 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector