CAHPF:OTC-Evolution Mining Limited (USD)

COMMON STOCK | Gold | OTC

Last Closing Price

USD 2.83

Change

-0.05 (-1.57)%

Market Cap

USD 5.30B

Volume

5.53K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 in New South Wales; Mt Carlton and Mt Rawdon in Queensland; Mungari in Western Australia; and Red Lake in Ontario. The company also holds an economic interest in the Ernest Henry copper-gold operation in Queensland; and a 100% interest in the Crush Creek project located southeast of the Mt Carlton Operation in Queensland. In addition, it holds a 100% interest in the Kundana Operations; a 51% interest in the East Kundana Joint Venture; a 100% interest in the certain tenements comprising the Carbine project; and a 75% interest in the West Kundana Joint Venture. 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: 2021-10-18 )

Largest Industry Peers for Gold

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USD44.79B 18.10 1.85
ZIJMY Zijin Mining Group Company Lim..

N/A

USD44.79B 16.71 1.85
OPYGY Public Joint Stock Company Pol..

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USD25.52B 10.61 7.07
NCMGF Newcrest Mining Limited

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USD14.90B 12.80 5.69
NCMGY Newcrest Mining Limited

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NESRF Northern Star Resources Limite..

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USD8.38B 8.44 3.53
GFIOF Gold Fields Limited

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AULGF AngloGold Ashanti Limited

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EDVMF Endeavour Mining plc

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USD6.36B 17.21 5.62
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 %

-0.51 (-1.17%)

USD5.23B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.43 (-1.15%)

USD0.49B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.22 (-0.79%)

USD0.49B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.34 (-1.04%)

USD0.49B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

-0.36 (-1.11%)

USD0.49B

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 -25.66% 45% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.66% 44% F 23% F
Trailing 12 Months  
Capital Gain -33.84% 37% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.84% 37% F 18% F
Trailing 5 Years  
Capital Gain 69.16% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.16% 67% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 22.21% 40% F 59% F
Dividend Return 0.06% 7% F 4% F
Total Return 22.27% 40% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 24.52% 92% A- 74% C
Risk Adjusted Return 90.83% 97% A+ 96% A
Market Capitalization 5.30B 97% 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 19.39 29% F 38% F
Price/Book Ratio 2.73 39% F 37% F
Price / Cash Flow Ratio 7.00 9% F 25% F
EV/EBITDA 5.88 34% F 45% F
Management Effectiveness  
Return on Equity 13.81% 82% B- 76% C
Return on Invested Capital 11.88% 81% B- 76% C
Return on Assets 8.36% 86% B 91% A-
Debt to Equity Ratio 20.06% 37% 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 -0.09 86% B 85% 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

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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.

Low Revenue Growth

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