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Evolution Mining LimitedASX:EVN 株式レポート

時価総額 AU$24.7b
株価
AU$12.17
AU$13.91
12.5% 割安 内在価値ディスカウント
1Y38.8%
7D-2.6%
1D
ポートフォリオ価値
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Evolution Mining Limited

ASX:EVN 株式レポート

時価総額:AU$24.7b

Evolution Mining(EVN)株式概要

エボリューション・マイニング社は、オーストラリアとカナダで、金と金銅精鉱の探査、鉱山開発と操業、販売に従事している。 詳細

EVN ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績6/6
財務の健全性4/6
配当金4/6

EVN Community Fair Values

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Evolution Mining Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Evolution Mining
過去の株価
現在の株価AU$12.17
52週高値AU$17.75
52週安値AU$6.96
ベータ1.65
1ヶ月の変化-6.67%
3ヶ月変化-19.14%
1年変化38.77%
3年間の変化250.72%
5年間の変化130.49%
IPOからの変化486.14%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
分析記事 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...
User avatar
新しいナラティブ 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.

株主還元

EVNAU Metals and MiningAU 市場
7D-2.6%-1.7%0.08%
1Y38.8%54.5%3.1%

業界別リターン: EVN過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: EVN過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。

価格変動

Is EVN's price volatile compared to industry and market?
EVN volatility
EVN Average Weekly Movement9.0%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.4%

安定した株価: EVN 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EVNの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1998n/aLawrie Conwayevolutionmining.com

エボリューション・マイニング社は、オーストラリアとカナダで金と金銅精鉱の探鉱、鉱山開発、操業、販売を行っている。銅・銀鉱床の探鉱も行っている。旧社名はカタロパ・リソーシズ・リミテッド(Catalpa Resources Limited)で、2011年11月にエボリューション・マイニング・リミテッド(Evolution Mining Limited)に社名変更。エボリューション・マイニング・リミテッドは1998年に法人化され、オーストラリアのシドニーに拠点を置く。

Evolution Mining Limited 基礎のまとめ

Evolution Mining の収益と売上を時価総額と比較するとどうか。
EVN 基礎統計学
時価総額AU$24.72b
収益(TTM)AU$1.33b
売上高(TTM)AU$5.11b
18.6x
PER(株価収益率
4.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EVN 損益計算書(TTM)
収益AU$5.11b
売上原価AU$2.94b
売上総利益AU$2.18b
その他の費用AU$850.12m
収益AU$1.33b

直近の収益報告

Dec 31, 2025

次回決算日

Jul 15, 2026

一株当たり利益(EPS)0.65
グロス・マージン42.59%
純利益率25.97%
有利子負債/自己資本比率25.4%

EVN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
50%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/23 13:05
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Evolution Mining Limited 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33

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