CAHPF:OTC-Evolution Mining Limited (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 3.82

Change

-0.03 (-0.78)%

Market Cap

USD 6.59B

Volume

2.80K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Gold

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ZIJMY Zijin Mining Group Company Lim..

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OPYGY Public Joint Stock Company Pol..

N/A

USD27.61B 18.11 11.26
NCMGF Newcrest Mining Limited

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NCMGY Newcrest Mining Limited

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USD17.64B 17.78 5.45
NESRF Northern Star Resources Limite..

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AULGF AngloGold Ashanti Limited

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GFIOF Gold Fields Limited

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EDVMF Endeavour Mining Corporation

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USD5.40B 40.51 10.67
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 % 0.53 %

-0.59 (-1.18%)

USD5.37B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.95 (-2.19%)

USD0.43B
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.53 (-1.72%)

USD0.36B
G2XJ:F VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.80 (-2.22%)

USD0.43B
G2XJ:XETRA VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.67 (-1.87%)

USD0.50B

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 0.53% 49% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 49% F 29% F
Trailing 12 Months  
Capital Gain 9.46% 28% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 27% F 23% F
Trailing 5 Years  
Capital Gain 128.74% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.74% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 24.21% 44% F 64% D
Dividend Return 0.06% 21% F 5% F
Total Return 24.27% 44% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 96% A 77% C+
Risk Adjusted Return 113.13% 99% A+ 98% A+
Market Capitalization 6.59B 97% A+ 84% 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 22.00 38% F 37% F
Price/Book Ratio 3.21 44% F 36% F
Price / Cash Flow Ratio 6.55 15% F 24% F
EV/EBITDA 6.74 44% F 44% F
Management Effectiveness  
Return on Equity 15.49% 84% B 84% B
Return on Invested Capital 13.51% 79% C+ 78% C+
Return on Assets 13.02% 92% 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 -0.13 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.