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Evolution Mining LimitedASX:EVN Rapporto sulle azioni

Cap. di mercato AU$23.9b
Prezzo delle azioni
AU$11.75
AU$13.91
15.6% sottovalutato sconto intrinseco
1Y27.7%
7D0.2%
1D
Valore del portafoglio
Vista

Evolution Mining Limited

Report azionario ASX:EVN

Capitalizzazione di mercato: AU$23.9b

Evolution Mining (EVN) Panoramica del titolo

Evolution Mining Limited si occupa dell'esplorazione, dello sviluppo e della gestione di miniere e della vendita di concentrati d'oro e di rame in Australia e in Canada. Maggiori dettagli

EVN analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate6/6
Salute finanziaria4/6
Dividendi4/6

EVN Community Fair Values

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Concorrenti di Evolution Mining Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Evolution Mining
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$11.75
Massimo di 52 settimaneAU$17.75
Minimo di 52 settimaneAU$6.96
Beta1.62
Variazione di 1 mese-11.19%
Variazione a 3 mesi-13.03%
Variazione di 1 anno27.72%
Variazione a 3 anni248.66%
Variazione a 5 anni151.61%
Variazione dall'IPO465.91%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 05

EVN: Copper Exposure And Lithium JV Will Support More Resilient Margins

Narrative Update on Evolution Mining The analyst price target for Evolution Mining has been revised slightly higher to A$13.91, with analysts noting expectations for wider margins supported by copper exposure and updated commodity price assumptions following recent upgrades across several firms. Analyst Commentary Recent research updates on Evolution Mining have focused on valuation, copper exposure and revised commodity price assumptions, with several firms revisiting their ratings and targets following share price moves and changes to their forecasts.
Aggiornamento della narrazione May 09

EVN: Optimistic Commodity Assumptions Will Likely Restrain Future Share Returns

Narrative Update Analysts have lifted their price targets on Evolution Mining into a higher A$11.50 to A$14.50 range, citing refreshed commodity price forecasts, higher assumed profit margins and a P/E closer to 12x that feed through to a higher fair value estimate. Analyst Commentary Recent research on Evolution Mining highlights a split view.
Aggiornamento della narrazione Apr 22

EVN: Higher Metal Price Assumptions Will Support Dividend Strength Under Rising Geopolitical Risk

Analysts have lifted their fair value estimate for Evolution Mining from A$18.25 to A$18.70, reflecting updated commodity price decks and price target increases across recent research that reassess the stock under tighter commodity balances and higher geopolitical risk. Analyst Commentary Recent research on Evolution Mining has become more constructive, with several bullish analysts revisiting their assumptions on commodity prices and risk.
Aggiornamento della narrazione Apr 08

EVN: Higher Metal Price Assumptions Will Support Dividend And Earnings Resilience

Analysts have lifted the price target on Evolution Mining to A$14.50 from A$9.90, citing updated commodity price decks, higher long-term metal price assumptions and a shift in sector views that now place the stock at or near sector perform or hold ratings. Analyst Commentary Recent research shows a clear shift in how the street is framing Evolution Mining, with several bullish analysts revisiting their assumptions on metal prices and risk, then feeding those changes into updated valuation work.

Recent updates

Aggiornamento della narrazione Jun 05

EVN: Copper Exposure And Lithium JV Will Support More Resilient Margins

Narrative Update on Evolution Mining The analyst price target for Evolution Mining has been revised slightly higher to A$13.91, with analysts noting expectations for wider margins supported by copper exposure and updated commodity price assumptions following recent upgrades across several firms. Analyst Commentary Recent research updates on Evolution Mining have focused on valuation, copper exposure and revised commodity price assumptions, with several firms revisiting their ratings and targets following share price moves and changes to their forecasts.
Aggiornamento della narrazione May 09

EVN: Optimistic Commodity Assumptions Will Likely Restrain Future Share Returns

Narrative Update Analysts have lifted their price targets on Evolution Mining into a higher A$11.50 to A$14.50 range, citing refreshed commodity price forecasts, higher assumed profit margins and a P/E closer to 12x that feed through to a higher fair value estimate. Analyst Commentary Recent research on Evolution Mining highlights a split view.
Aggiornamento della narrazione Apr 22

EVN: Higher Metal Price Assumptions Will Support Dividend Strength Under Rising Geopolitical Risk

Analysts have lifted their fair value estimate for Evolution Mining from A$18.25 to A$18.70, reflecting updated commodity price decks and price target increases across recent research that reassess the stock under tighter commodity balances and higher geopolitical risk. Analyst Commentary Recent research on Evolution Mining has become more constructive, with several bullish analysts revisiting their assumptions on commodity prices and risk.
Aggiornamento della narrazione Apr 08

EVN: Higher Metal Price Assumptions Will Support Dividend And Earnings Resilience

Analysts have lifted the price target on Evolution Mining to A$14.50 from A$9.90, citing updated commodity price decks, higher long-term metal price assumptions and a shift in sector views that now place the stock at or near sector perform or hold ratings. Analyst Commentary Recent research shows a clear shift in how the street is framing Evolution Mining, with several bullish analysts revisiting their assumptions on metal prices and risk, then feeding those changes into updated valuation work.
Aggiornamento della narrazione Mar 24

EVN: Higher Commodity Decks Will Likely Support Repriced Earnings Power

Analysts have lifted the fair value estimate for Evolution Mining from A$13.17 to A$13.91, reflecting higher price targets across the Street as they refresh commodity price decks and factor in updated views on gold and broader metals markets. Analyst Commentary Street research on Evolution Mining has shifted meaningfully in recent weeks as analysts refresh commodity price assumptions and update valuation models.
Aggiornamento della narrazione Mar 09

EVN: Updated Commodity Assumptions And Dividend Outlook Will Support Stronger Future Profitability

Narrative Update on Evolution Mining The analyst fair value estimate for Evolution Mining has shifted from A$14.25 to A$18.25, with analysts pointing to updated commodity price decks and refreshed gold and precious metals models. These updates have also led to higher price targets in recent Street research.
Aggiornamento della narrazione Feb 23

EVN: Higher Commodity Assumptions Will Likely Fail To Justify Elevated Pricing

Narrative Update Overview The updated analyst work on Evolution Mining lifts the fair value estimate from A$12.63 to A$13.17, reflecting higher commodity price assumptions and refreshed models that have also seen Street price targets move higher into the A$11.50 to A$13.75 range. Analyst Commentary Recent updates from covering analysts show a mixed but constructive setup for Evolution Mining, with higher price targets on the back of refreshed commodity price decks and valuation work.
Articolo di analisi Feb 11

What Evolution Mining Limited's (ASX:EVN) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Evolution Mining Limited ( ASX:EVN ) shares have been powering on, with a gain of 26% in...
Aggiornamento della narrazione Feb 09

EVN: Higher Metal Price Assumptions Will Likely Fail To Offset Rich Pricing

Analysts have lifted their fair value estimate for Evolution Mining from A$10.23 to A$12.63, with updated models and a new precious metals price deck resulting in a higher A$13.75 price target, even as the stock is now rated Hold. Analyst Commentary Recent research paints a mixed picture for Evolution Mining, with higher valuation benchmarks but more tempered expectations around upside from current levels.
Aggiornamento della narrazione Jan 26

EVN: Rich Precious Metal Assumptions Will Likely Cap Future Share Upside

Narrative update The analyst price target for Evolution Mining has been lifted to A$13.75 from A$12.45, with analysts pointing to updated models that reflect their new precious metals price deck and refreshed assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts have shifted to a more cautious stance on Evolution Mining, even as their price target has been set at A$13.75 compared with the prior A$12.45.
Aggiornamento della narrazione Jan 11

EVN: Joint Venture Lithium Project Will Support Stronger Future Profitability

Analysts have lifted their price target on Evolution Mining from A$8.90 to A$14.25, citing updated assumptions around revenue growth, profit margins and a slightly higher future P/E multiple as key drivers of the change. What's in the News Surge Battery Metals USA Inc.
Aggiornamento della narrazione Dec 25

EVN: Premium Gold Price Assumptions Will Likely Expose Downside Risk

Analysts have raised their price target on Evolution Mining by A$2.00 to A$10.50, reflecting upgraded fair value assumptions driven by higher gold price expectations and improved forecasts for revenue growth and profit margins. Analyst Commentary The latest price target revision to A$10.50 from A$8.50 by JPMorgan underscores a constructive view on Evolution Mining, supported by a stronger gold price outlook and expectations for margin expansion.
Aggiornamento della narrazione Dec 11

EVN: Higher Gold Prices Will Likely Prove Insufficient Against Rising Cost Pressures

Analysts have raised their price target on Evolution Mining from A$10.05 to A$10.23, citing higher forecast gold prices, slightly stronger revenue growth and margins, and a modestly lower future P/E multiple in their updated valuation work. Analyst Commentary JPMorgan recently raised its price target on Evolution Mining to A$10.50 from A$8.50 and reiterated an Overweight rating, reflecting a more constructive outlook on sector fundamentals and the company’s leverage to higher gold prices.
Aggiornamento della narrazione Nov 26

EVN: Gold Price Gains Will Likely Face Risks From Cost Pressures

Narrative Update on Evolution Mining Analysts have increased their price target for Evolution Mining from A$9.93 to A$10.05. This change is attributed to improved revenue growth and profit margins, as well as favorable outlooks for gold prices.
Articolo di analisi Nov 13

Evolution Mining Limited's (ASX:EVN) CEO Looks Like They Deserve Their Pay Packet

Key Insights Evolution Mining's Annual General Meeting to take place on 20th of November CEO Lawrie Conway's total...
Aggiornamento della narrazione Nov 08

EVN: Gold Price Strength And Stable Outlook Will Shape Next Phase

Analysts have increased their price target for Evolution Mining from A$8.50 to A$10.50, with stronger gold prices cited as the primary driver behind this upward revision. Analyst Commentary Bullish analysts have raised their outlook on Evolution Mining following continued strength in gold prices.
Aggiornamento della narrazione Oct 25

Rising Gold Prices And Margins Will Increase Confidence Despite Market Uncertainty

Analysts have raised their price target for Evolution Mining from A$8.72 to A$9.93. They cite stronger gold prices, improved revenue growth forecasts, and higher expected profit margins as key drivers behind the update.
Aggiornamento della narrazione Oct 11

Gold Safe-Haven Demand Will Boost Outlook While Costs Persist

Analysts have raised their price target for Evolution Mining from A$8.50 to A$10.50, as a result of improved gold price forecasts and stronger growth expectations. Analyst Commentary Bullish Takeaways Bullish analysts are optimistic about Evolution Mining's ability to capitalize on rising gold prices, which is anticipated to have a positive effect on revenues and profitability.
Articolo di analisi Sep 27

Does Evolution Mining (ASX:EVN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Aggiornamento della narrazione Sep 27

Gold Safe-Haven Demand Will Boost Outlook While Costs Persist

The consensus analyst price target for Evolution Mining has been raised to A$7.73, primarily reflecting improved outlooks for both revenue growth and net profit margin. What's in the News Evolution Mining formed a JV with Surge Battery Metals for the development of the Nevada North Lithium Project, initially holding a 23% interest, with potential to increase to 32.5% upon staged funding of up to CAD 10 million.
Aggiornamento della narrazione Sep 12

Gold Safe-Haven Demand Will Boost Outlook While Costs Persist

The consensus analyst price target for Evolution Mining has been revised upward to A$7.48, citing limited near-term catalysts after recent share outperformance. Analyst Commentary Limited near-term catalysts following recent stock outperformance.
Articolo di analisi Sep 11

There's Reason For Concern Over Evolution Mining Limited's (ASX:EVN) Massive 26% Price Jump

Evolution Mining Limited ( ASX:EVN ) shares have had a really impressive month, gaining 26% after a shaky period...
Aggiornamento della narrazione Aug 27

Gold Safe-Haven Demand Will Boost Outlook While Costs Persist

Despite a notable downgrade in consensus revenue growth forecasts and an increase in the future P/E multiple, Evolution Mining’s consensus analyst price target has only marginally increased from A$7.12 to A$7.22. What's in the News Reported FY25 gold production of 750,512 oz (up from 716,700 oz) and copper production of 76,261 oz (up from 67,862 oz).
Articolo di analisi Jul 16

Calculating The Fair Value Of Evolution Mining Limited (ASX:EVN)

Key Insights The projected fair value for Evolution Mining is AU$8.55 based on 2 Stage Free Cash Flow to Equity...
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Nuova narrazione Dec 02

Exploration Success And Cowal Underground Expansion To Boost Earnings And Margins

Successful exploration and latent capacity leverage could enhance future earnings and cost efficiency, improving net margins.

Rendimenti per gli azionisti

EVNAU Metals and MiningAU Mercato
7D0.2%0.5%1.7%
1Y27.7%54.0%2.2%

Ritorno vs Industria: EVN ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 54 % nell'ultimo anno.

Rendimento vs Mercato: EVN ha superato il mercato Australian che ha restituito 2.2 % nell'ultimo anno.

Volatilità dei prezzi

Is EVN's price volatile compared to industry and market?
EVN volatility
EVN Average Weekly Movement9.1%
Metals and Mining Industry Average Movement12.0%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Prezzo delle azioni stabile: EVN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 9% ) di EVN è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1998n/aLawrie Conwayevolutionmining.com

Evolution Mining Limited è impegnata nell'esplorazione, nello sviluppo e nella gestione di miniere e nella vendita di oro e di concentrati di oro e rame in Australia e in Canada. Si occupa anche della ricerca di giacimenti di rame e argento. La società era precedentemente nota come Catalpa Resources Limited e ha cambiato nome in Evolution Mining Limited nel novembre 2011.

Evolution Mining Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Evolution Mining con la sua capitalizzazione di mercato?
EVN statistiche fondamentali
Capitalizzazione di mercatoAU$23.87b
Utili (TTM)AU$1.33b
Ricavi(TTM)AU$5.11b
18.0x
Rapporto P/E
4.7x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EVN Conto economico (TTM)
RicaviAU$5.11b
Costo del fatturatoAU$2.94b
Profitto lordoAU$2.18b
Altre speseAU$850.12m
UtiliAU$1.33b

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Jul 15, 2026

Utile per azione (EPS)0.65
Margine lordo42.59%
Margine di profitto netto25.97%
Rapporto debito/patrimonio netto25.4%

Come si è comportato EVN nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.4%
Rendimento attuale del dividendo
50%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/13 21:57
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Evolution Mining Limited è coperta da 33 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited