View Past PerformanceEvolution Mining バランスシートの健全性財務の健全性 基準チェック /46Evolution Miningの総株主資本はA$5.6B 、総負債はA$1.4Bで、負債比率は25.4%となります。総資産と総負債はそれぞれA$10.0BとA$4.4Bです。 Evolution Miningの EBIT はA$2.0Bで、利息カバレッジ比率15.5です。現金および短期投資はA$966.5Mです。主要情報25.36%負債資本比率AU$1.43b負債インタレスト・カバレッジ・レシオ15.5x現金AU$966.49mエクイティAU$5.63b負債合計AU$4.39b総資産AU$10.02b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Fiona Hick was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 20Evolution Mining Limited to Report First Half, 2026 Results on Apr 15, 2026Evolution Mining Limited announced that they will report first half, 2026 results on Apr 15, 2026お知らせ • Feb 11Evolution Mining Limited Announces Ordinary Dividend for the Six Months Period Ended December 31, 2025, Payable on April 02, 2026Evolution Mining Limited announced the ordinary dividend of AUD 0.20000000 per share for the six months period ended December 31, 2025, payable on April 02, 2026. Record Date is on March 04, 2026 with Ex Date on March 03, 2026. Is the ordinary dividend/distribution fully franked: Yes.お知らせ • Sep 15Evolution Mining Limited, Annual General Meeting, Nov 20, 2025Evolution Mining Limited, Annual General Meeting, Nov 20, 2025.Recent Insider Transactions • Aug 19Non-Executive Chairman recently sold €20m worth of stockOn the 15th of August, Jacob Klein sold around 5m shares on-market at roughly €4.43 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jacob has been a net seller over the last 12 months, reducing personal holdings by €23m.Declared Dividend • Aug 18Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 3rd September 2025 Payment date: 3rd October 2025 Dividend yield will be 3.9%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 6.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Fiona Hick was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 10+ 5 more updatesEvolution Mining Limited to Report Q4, 2026 Results on Jul 15, 2026Evolution Mining Limited announced that they will report Q4, 2026 results on Jul 15, 2026お知らせ • May 26Suitors Reportedly Consider to Buy Bellevue GoldEvolution Mining Limited (ASX:EVN), Northern Star Resources Limited (ASX:NST) and Regis Resources Limited (ASX:RRL) are three of the groups believed to be in a data room considering a deal to buy Bellevue Gold Limited (ASX:BGL), sources say. Exactly how serious the parties are remains to be seen, with sources suggesting most would look at the business to assess what was on offer as an educational -exercise at the very least. However, of those, Northern Star was thought to be the most likely buyer. Offshore groups were also taking a look. Given that Bellevue Gold was out of the money on its hedge book, it made a deal difficult to stack up, market experts say. Already, Bellevue, advised by UBS, has said it has had informal approaches, and rather than running a formal sale process, it is offering certain parties access to a data room. The $1 billion gold company that has the Bellevue Gold Project in Western Australia is considering a sale after downgrading its production guidance, closing out part of its goldmining hedge book, raising equity and flagging changes to the group's board and executive team. Australian peers are now interested in buying Bellevue to secure more production at a time when gold's price increases show no sign of abating, rather than for synergies. The management of Regis Resources is conservative and is bidding for the EMR Capital-backed Ravenswood goldmine near-by. It would have capacity to buy one or the other, but not both. Northern Star would be one of the only Australian groups with synergies, because it could shut down the Bellevue Gold mill and feed ore into its WA Thunderbox gold facility, which is under--utilised, say experts. Northern Star's challenge is that it has just purchased De Grey Mining.お知らせ • Mar 13+ 2 more updatesEvolution Mining Limited to Report Q4, 2025 Results on Jul 16, 2025Evolution Mining Limited announced that they will report Q4, 2025 results on Jul 16, 2025お知らせ • Feb 13+ 2 more updatesEvolution Mining Limited Provides Production Guidance for the Fiscal Year 2025Evolution Mining Limited provided production guidance for the fiscal year 2025. For the year, the company remains on track to deliver fiscal year 2025 production guidance of 710,000 ounces to 780,000 ounces of gold and 70,000 tonnes to 80,000 tonnes of copper.お知らせ • Feb 10Regis Resources Taps Greenhill for Sale of Ravenswood Gold MineRegis Resources Limited (ASX:RRL) has tapped investment bank Greenhill for its pursuit of the $2bn Ravenswood gold mine that is up for sale through EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. First round bids for the Queensland asset are due later this month in a contest that will see Australian miners go up against foreign suitors for one of the country's most valuable assets producing the precious metal. Other Australian miners taking a look are Evolution Mining Limited (ASX:EVN) and Gold Road Resources Limited (ASX:GOR). Sources believe overseas suitors will be most motivated to buy Ravenswood. While the US-based Greenhill has hitched its wagon to the Jim Beyer-led Regis, Deutsche Bank is also believed to be close to the action, searching for a bidder to help finance, but it is yet to commit to any one group.お知らせ • Nov 25Evolution Reportedly Plans to Sell Mungari Gold MineSpeculation is mounting that Evolution Mining Limited (ASX:EVN) could soon place its Mungari gold mine up for sale that analysts value at between $600 million and $1 billion. The understanding is that the $10 billion listed gold miner controlled by Jake Klein has had suitors interested in the West Australian asset lately, including Zijin Mining Group Company Limited (SEHK:2899), which owns the Norton Gold Fields in Kalgoorlie. Other WA gold miners would also likely be interested in the asset, and a sale by Evolution would be logical given it is the only asset it owns in the state.お知らせ • Nov 22Evolution Mining Limited to Report Q3, 2025 Results on Apr 15, 2025Evolution Mining Limited announced that they will report Q3, 2025 results on Apr 15, 2025Buy Or Sell Opportunity • Nov 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €3.08. The fair value is estimated to be €2.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.5%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.お知らせ • Oct 23+ 2 more updatesHarmony Gold Reportedly Eyes $2 Billion Ravenswood Gold MineHarmony Gold Mining Company Limited (JSE:HAR) is understood to have expressed interest in an acquisition of the $2 billion Ravenswood Gold Mine that being sold by EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. DataRoom understands that the $11 billion South African-listed gold miner is keen to buy the Queensland asset that Azure Capital and UBS have been appointed to sell. Market sources say that a deal would make sense for Harmony, given that its share price has been on a tear on the back of the record gold price and it has the cash to pay for the gold mine. Harmony is likely to come up against Australian-listed gold miners like Regis Resources Limited (ASX:RRL), Gold Road Resources Limited (ASX:GOR) and Capricorn Metals Ltd. (ASX:CMM), while Emerald Resources NL (ASX:EMR) may be interested. Northern Star Resources Limited (ASX:NST) and Evolution Mining Limited (ASX:EVN) may also take a look.New Risk • Oct 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Significant insider selling over the past 3 months (€2.6m sold).Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 6.8% to €2.51. The fair value is estimated to be €3.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.5%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 7.7% per annum over the same time period.Recent Insider Transactions • Aug 28Executive Chairman recently sold €2.6m worth of stockOn the 23rd of August, Jacob Klein sold around 1m shares on-market at roughly €2.59 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jacob has been a net seller over the last 12 months, reducing personal holdings by €4.8m.Declared Dividend • Aug 16Final dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 29th August 2024 Payment date: 4th October 2024 Dividend yield will be 2.6%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 15Full year 2024 earnings released: EPS: AU$0.22 (vs AU$0.089 in FY 2023)Full year 2024 results: EPS: AU$0.22 (up from AU$0.089 in FY 2023). Revenue: AU$3.22b (up 44% from FY 2023). Net income: AU$422.3m (up 158% from FY 2023). Profit margin: 13% (up from 7.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €1.95. The fair value is estimated to be €2.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.お知らせ • Mar 19Evolution Mining Limited, Annual General Meeting, Nov 21, 2024Evolution Mining Limited, Annual General Meeting, Nov 21, 2024.お知らせ • Mar 18+ 1 more updateEvolution Mining Limited to Report Q1, 2025 Results on Oct 16, 2024Evolution Mining Limited announced that they will report Q1, 2025 results on Oct 16, 2024お知らせ • Feb 26Evolution Mining Limited to Report Q4, 2024 Results on Jul 18, 2024Evolution Mining Limited announced that they will report Q4, 2024 results on Jul 18, 2024Upcoming Dividend • Feb 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 February 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.7%).Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.052 (vs AU$0.055 in 1H 2023)First half 2024 results: EPS: AU$0.052 (down from AU$0.055 in 1H 2023). Revenue: AU$1.34b (up 18% from 1H 2023). Net income: AU$96.9m (down 4.0% from 1H 2023). Profit margin: 7.2% (down from 8.9% in 1H 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Declared Dividend • Feb 16First half dividend of AU$0.02 announcedShareholders will receive a dividend of AU$0.02. Ex-date: 27th February 2024 Payment date: 5th April 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (164% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jan 31Evolution Mining Limited to Report First Half, 2024 Results on Feb 14, 2024Evolution Mining Limited announced that they will report first half, 2024 results on Feb 14, 2024お知らせ • Jan 22Evolution Mining Limited to Report Q3, 2024 Results on Apr 17, 2024Evolution Mining Limited announced that they will report Q3, 2024 results on Apr 17, 2024Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.86, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.79 per share.お知らせ • Dec 19+ 1 more updateEvolution Mining Limited to Report Q2, 2024 Results on Jan 17, 2024Evolution Mining Limited announced that they will report Q2, 2024 results on Jan 17, 2024お知らせ • Dec 06+ 2 more updatesEvolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 525.000001 million.Evolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 525.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,157,895 Price\Range: AUD 3.8 Discount Per Security: AUD 0.0721 Transaction Features: Subsequent Direct Listingお知らせ • Dec 05Evolution Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 60.000001 million.Evolution Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 60.000001 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 15,789,474 Price\Range: AUD 3.8Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.15, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.Recent Insider Transactions • Sep 01Executive Chairman recently sold €2.2m worth of stockOn the 29th of August, Jacob Klein sold around 1m shares on-market at roughly €2.15 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.02 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 06 October 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (8.7%).お知らせ • Aug 17Evolution Mining Limited Declares a Fully Franked Final Dividend for the Year 2023, Payable on 6 October 2023The Directors of Evolution Mining Limited declared a fully franked final dividend of 2.0 cents per share (30 June 2022: 3.0 cents per share), an estimated aggregate payment to shareholders of $36.7 million. Dividend payable on 6 October 2023, record date of 31 August 2023 and Ex-dividend date of 30 August 2023.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)Full year 2023 results: EPS: AU$0.18 (up from AU$0.18 in FY 2022). Revenue: AU$4.45b (up 116% from FY 2022). Net income: AU$327.0m (up 1.1% from FY 2022). Profit margin: 7.3% (down from 16% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.30, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.93 per share.Buying Opportunity • May 26Now 23% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €2.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Vicky Binns was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €2.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.Upcoming Dividend • Feb 21Upcoming dividend of AU$0.02 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 February 2023. Payment date: 02 June 2023. Payout ratio is a comfortable 27% and the cash payout ratio is 80%. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.4%).Reported Earnings • Feb 18First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.05 in 1H 2022)First half 2023 results: EPS: AU$0.055 (up from AU$0.05 in 1H 2022). Revenue: AU$1.13b (up 26% from 1H 2022). Net income: AU$100.9m (up 11% from 1H 2022). Profit margin: 8.9% (down from 10% in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 17Evolution Mining Limited Declares Fully Franked Interim Dividend for the Half-Year Ended December 31, 2022, Payable on June 6, 2023Evolution Mining Limited declared a fully franked interim dividend of AUD 0.02000000 per share for the half-year ended December 31, 2022. Ex-dividend date is 28 February 2023. Record date is 1 March 2023. Payment date is June 6, 2023.お知らせ • Jan 30Evolution Mining Limited to Report Q4, 2023 Results on Jul 20, 2023Evolution Mining Limited announced that they will report Q4, 2023 results on Jul 20, 2023お知らせ • Jan 24+ 1 more updateEvolution Mining Limited Announces Continued Exploration Success At Ernest HenryEvolution Mining Limited announced Continued Exploration Success at Ernest Henry. New drillholes as part of the ongoing Ernest Henry exploration program have intersected significant mineralisation widths below and within the Pre-Feasibility Study (PFS) mine life extension area and include: 118.1m (60m etw) grading 0.79g/t gold and 1.15% copper (EH1226_EXT_D7). 20.4m (17.9m etw) grading 1.69g/t gold and 2.16% copper (EH1226_EXT_D5). Results confirm that strong mineralisation exists below the PFS area, indicating significant potential for mining beyond the current study. As a result, a decision has been made to extend the PFS to incorporate the larger footprint in determining the optimal location of infrastructure with this work expected to be completed in the June quarter. Continuity of mineralisation within the PFS extension area has been confirmed with the first two drillholes (out of eight planned holes) intersecting mineralisation outside the current interpretation. Evolution has met the earn-in expenditure to acquire a 75% interest in the Cue Joint Venture. The latest surface drillholes targeting depth extensions to interpreted mineralisation below the Pre-Feasibility Study (PFS) area have confirmed the mineralisation widths seen in previously reported hole EH1226_EXT_D6 and have also defined the top of the mineralised zone. Complementary to this, resource definition drilling within the PFS area has confirmed both up-plunge and down-plunge extensions to interpreted mineralisation. Assay results from EH1226_EXT_D7 have been returned, confirming significant mineralisation widths observed in EH1226_EXT_D6. Encouragingly, these intersections lie outside the current mineralisation interpretation and below the PFS area. Whilst the copper and gold grades in EH1226_EXT_D7 are not as strong as those in EH1226_EXT_D6, the width of mineralisation intersected in this drillhole increases the likelihood that mineralisation continues well below at depth. EH1226_EXT_D7 has returned 118.1m (60m etw) grading 0.79g/t gold and 1.15% copper. Assay results for EH1226_EXT_D5 were also returned in December, which intersected the top of the same mineralised zone intersected in EH1226_EXT_D6. EH1226_EXT_D5 intersected 20.4m (17.9m etw) grading 1.69 g/t gold and 2.16% copper. The first two drillholes designed to test the up and down-plunge continuity of mineralisation have been completed with samples dispatched and awaiting assay. Geological observations from these drillholes (EH1312 and EH1314) confirm extension of mineralisation up-plunge (from EH1226_EXT_D6 and EH1226_EXT_D7) and down-plunge extensions from Ernie Junior. The volume of mineralisation within the PFS area will likely increase as a result of these intersections, with a further six drillholes yet to be completed.お知らせ • Dec 07+ 2 more updatesEvolution Mining Limited to Report Q2, 2023 Results on Jan 19, 2023Evolution Mining Limited announced that they will report Q2, 2023 results on Jan 19, 2023Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2021)Full year 2022 results: EPS: AU$0.18 (down from AU$0.20 in FY 2021). Revenue: AU$2.06b (up 11% from FY 2021). Net income: AU$323.3m (down 6.4% from FY 2021). Profit margin: 16% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.83, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.Recent Insider Transactions • Jul 03Executive Chairman recently bought €89k worth of stockOn the 30th of June, Jacob Klein bought around 50k shares on-market at roughly €1.78 per share. This was the largest purchase by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.81, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 24% over the past three years.Upcoming Dividend • Feb 21Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (7.8%).Reported Earnings • Feb 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.05 (down from AU$0.13 in 1H 2021). Revenue: AU$898.6m (down 8.5% from 1H 2021). Net income: AU$90.8m (down 60% from 1H 2021). Profit margin: 10% (down from 23% in 1H 2021). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 31%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 7.4% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.58, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 28 September 2021. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.8%).Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.20 (vs AU$0.18 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: AU$1.86b (down 4.0% from FY 2020). Net income: AU$345.3m (up 14% from FY 2020). Profit margin: 19% (up from 16% in FY 2020). The increase in margin was driven by lower expenses. Production and reserves: Gold Production: 680.79 troy koz (746.46 troy koz in FY 2020) Number of mines: 6 (6 in FY 2020) Copper Production: 21,361 t (22,471 t in FY 2020) Number of mines: 1 (1 in FY 2020) Silver Production: 650.27 troy koz (671.69 troy koz in FY 2020) Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$2.52, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.25 per share.財務状況分析短期負債: WE7の 短期資産 ( A$1.7B ) が 短期負債 ( A$906.7M ) を超えています。長期負債: WE7の短期資産 ( A$1.7B ) は 長期負債 ( A$3.5B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: WE7の 純負債対資本比率 ( 8.2% ) は 満足できる 水準であると考えられます。負債の削減: WE7の負債対資本比率は、過去 5 年間で20.7%から25.4%に増加しました。債務返済能力: WE7の負債は 営業キャッシュフロー によって 十分にカバー されています ( 166.9% )。インタレストカバレッジ: WE7の負債に対する 利息支払い は EBIT ( 15.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/06/01 20:43終値2026/05/29 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 アナリスト機関Dale KoendersBarrenjoey Markets Pty LimitedDaniel MorganBarrenjoey Markets Pty LimitedMollie UrquhartBarrenjoey Markets Pty Limited30 その他のアナリストを表示
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Fiona Hick was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 20Evolution Mining Limited to Report First Half, 2026 Results on Apr 15, 2026Evolution Mining Limited announced that they will report first half, 2026 results on Apr 15, 2026
お知らせ • Feb 11Evolution Mining Limited Announces Ordinary Dividend for the Six Months Period Ended December 31, 2025, Payable on April 02, 2026Evolution Mining Limited announced the ordinary dividend of AUD 0.20000000 per share for the six months period ended December 31, 2025, payable on April 02, 2026. Record Date is on March 04, 2026 with Ex Date on March 03, 2026. Is the ordinary dividend/distribution fully franked: Yes.
お知らせ • Sep 15Evolution Mining Limited, Annual General Meeting, Nov 20, 2025Evolution Mining Limited, Annual General Meeting, Nov 20, 2025.
Recent Insider Transactions • Aug 19Non-Executive Chairman recently sold €20m worth of stockOn the 15th of August, Jacob Klein sold around 5m shares on-market at roughly €4.43 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jacob has been a net seller over the last 12 months, reducing personal holdings by €23m.
Declared Dividend • Aug 18Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 3rd September 2025 Payment date: 3rd October 2025 Dividend yield will be 3.9%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 6.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Aug 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Fiona Hick was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 10+ 5 more updatesEvolution Mining Limited to Report Q4, 2026 Results on Jul 15, 2026Evolution Mining Limited announced that they will report Q4, 2026 results on Jul 15, 2026
お知らせ • May 26Suitors Reportedly Consider to Buy Bellevue GoldEvolution Mining Limited (ASX:EVN), Northern Star Resources Limited (ASX:NST) and Regis Resources Limited (ASX:RRL) are three of the groups believed to be in a data room considering a deal to buy Bellevue Gold Limited (ASX:BGL), sources say. Exactly how serious the parties are remains to be seen, with sources suggesting most would look at the business to assess what was on offer as an educational -exercise at the very least. However, of those, Northern Star was thought to be the most likely buyer. Offshore groups were also taking a look. Given that Bellevue Gold was out of the money on its hedge book, it made a deal difficult to stack up, market experts say. Already, Bellevue, advised by UBS, has said it has had informal approaches, and rather than running a formal sale process, it is offering certain parties access to a data room. The $1 billion gold company that has the Bellevue Gold Project in Western Australia is considering a sale after downgrading its production guidance, closing out part of its goldmining hedge book, raising equity and flagging changes to the group's board and executive team. Australian peers are now interested in buying Bellevue to secure more production at a time when gold's price increases show no sign of abating, rather than for synergies. The management of Regis Resources is conservative and is bidding for the EMR Capital-backed Ravenswood goldmine near-by. It would have capacity to buy one or the other, but not both. Northern Star would be one of the only Australian groups with synergies, because it could shut down the Bellevue Gold mill and feed ore into its WA Thunderbox gold facility, which is under--utilised, say experts. Northern Star's challenge is that it has just purchased De Grey Mining.
お知らせ • Mar 13+ 2 more updatesEvolution Mining Limited to Report Q4, 2025 Results on Jul 16, 2025Evolution Mining Limited announced that they will report Q4, 2025 results on Jul 16, 2025
お知らせ • Feb 13+ 2 more updatesEvolution Mining Limited Provides Production Guidance for the Fiscal Year 2025Evolution Mining Limited provided production guidance for the fiscal year 2025. For the year, the company remains on track to deliver fiscal year 2025 production guidance of 710,000 ounces to 780,000 ounces of gold and 70,000 tonnes to 80,000 tonnes of copper.
お知らせ • Feb 10Regis Resources Taps Greenhill for Sale of Ravenswood Gold MineRegis Resources Limited (ASX:RRL) has tapped investment bank Greenhill for its pursuit of the $2bn Ravenswood gold mine that is up for sale through EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. First round bids for the Queensland asset are due later this month in a contest that will see Australian miners go up against foreign suitors for one of the country's most valuable assets producing the precious metal. Other Australian miners taking a look are Evolution Mining Limited (ASX:EVN) and Gold Road Resources Limited (ASX:GOR). Sources believe overseas suitors will be most motivated to buy Ravenswood. While the US-based Greenhill has hitched its wagon to the Jim Beyer-led Regis, Deutsche Bank is also believed to be close to the action, searching for a bidder to help finance, but it is yet to commit to any one group.
お知らせ • Nov 25Evolution Reportedly Plans to Sell Mungari Gold MineSpeculation is mounting that Evolution Mining Limited (ASX:EVN) could soon place its Mungari gold mine up for sale that analysts value at between $600 million and $1 billion. The understanding is that the $10 billion listed gold miner controlled by Jake Klein has had suitors interested in the West Australian asset lately, including Zijin Mining Group Company Limited (SEHK:2899), which owns the Norton Gold Fields in Kalgoorlie. Other WA gold miners would also likely be interested in the asset, and a sale by Evolution would be logical given it is the only asset it owns in the state.
お知らせ • Nov 22Evolution Mining Limited to Report Q3, 2025 Results on Apr 15, 2025Evolution Mining Limited announced that they will report Q3, 2025 results on Apr 15, 2025
Buy Or Sell Opportunity • Nov 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €3.08. The fair value is estimated to be €2.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.5%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.
お知らせ • Oct 23+ 2 more updatesHarmony Gold Reportedly Eyes $2 Billion Ravenswood Gold MineHarmony Gold Mining Company Limited (JSE:HAR) is understood to have expressed interest in an acquisition of the $2 billion Ravenswood Gold Mine that being sold by EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. DataRoom understands that the $11 billion South African-listed gold miner is keen to buy the Queensland asset that Azure Capital and UBS have been appointed to sell. Market sources say that a deal would make sense for Harmony, given that its share price has been on a tear on the back of the record gold price and it has the cash to pay for the gold mine. Harmony is likely to come up against Australian-listed gold miners like Regis Resources Limited (ASX:RRL), Gold Road Resources Limited (ASX:GOR) and Capricorn Metals Ltd. (ASX:CMM), while Emerald Resources NL (ASX:EMR) may be interested. Northern Star Resources Limited (ASX:NST) and Evolution Mining Limited (ASX:EVN) may also take a look.
New Risk • Oct 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Significant insider selling over the past 3 months (€2.6m sold).
Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 6.8% to €2.51. The fair value is estimated to be €3.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.5%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 7.7% per annum over the same time period.
Recent Insider Transactions • Aug 28Executive Chairman recently sold €2.6m worth of stockOn the 23rd of August, Jacob Klein sold around 1m shares on-market at roughly €2.59 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jacob has been a net seller over the last 12 months, reducing personal holdings by €4.8m.
Declared Dividend • Aug 16Final dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 29th August 2024 Payment date: 4th October 2024 Dividend yield will be 2.6%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 15Full year 2024 earnings released: EPS: AU$0.22 (vs AU$0.089 in FY 2023)Full year 2024 results: EPS: AU$0.22 (up from AU$0.089 in FY 2023). Revenue: AU$3.22b (up 44% from FY 2023). Net income: AU$422.3m (up 158% from FY 2023). Profit margin: 13% (up from 7.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €1.95. The fair value is estimated to be €2.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
お知らせ • Mar 19Evolution Mining Limited, Annual General Meeting, Nov 21, 2024Evolution Mining Limited, Annual General Meeting, Nov 21, 2024.
お知らせ • Mar 18+ 1 more updateEvolution Mining Limited to Report Q1, 2025 Results on Oct 16, 2024Evolution Mining Limited announced that they will report Q1, 2025 results on Oct 16, 2024
お知らせ • Feb 26Evolution Mining Limited to Report Q4, 2024 Results on Jul 18, 2024Evolution Mining Limited announced that they will report Q4, 2024 results on Jul 18, 2024
Upcoming Dividend • Feb 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 February 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.7%).
Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.052 (vs AU$0.055 in 1H 2023)First half 2024 results: EPS: AU$0.052 (down from AU$0.055 in 1H 2023). Revenue: AU$1.34b (up 18% from 1H 2023). Net income: AU$96.9m (down 4.0% from 1H 2023). Profit margin: 7.2% (down from 8.9% in 1H 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Declared Dividend • Feb 16First half dividend of AU$0.02 announcedShareholders will receive a dividend of AU$0.02. Ex-date: 27th February 2024 Payment date: 5th April 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (164% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 31Evolution Mining Limited to Report First Half, 2024 Results on Feb 14, 2024Evolution Mining Limited announced that they will report first half, 2024 results on Feb 14, 2024
お知らせ • Jan 22Evolution Mining Limited to Report Q3, 2024 Results on Apr 17, 2024Evolution Mining Limited announced that they will report Q3, 2024 results on Apr 17, 2024
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.86, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.79 per share.
お知らせ • Dec 19+ 1 more updateEvolution Mining Limited to Report Q2, 2024 Results on Jan 17, 2024Evolution Mining Limited announced that they will report Q2, 2024 results on Jan 17, 2024
お知らせ • Dec 06+ 2 more updatesEvolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 525.000001 million.Evolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 525.000001 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 138,157,895 Price\Range: AUD 3.8 Discount Per Security: AUD 0.0721 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 05Evolution Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 60.000001 million.Evolution Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 60.000001 million. Security Name: Ordinay Shares Security Type: Common Stock Securities Offered: 15,789,474 Price\Range: AUD 3.8
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.15, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.
Recent Insider Transactions • Sep 01Executive Chairman recently sold €2.2m worth of stockOn the 29th of August, Jacob Klein sold around 1m shares on-market at roughly €2.15 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.02 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 06 October 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (8.7%).
お知らせ • Aug 17Evolution Mining Limited Declares a Fully Franked Final Dividend for the Year 2023, Payable on 6 October 2023The Directors of Evolution Mining Limited declared a fully franked final dividend of 2.0 cents per share (30 June 2022: 3.0 cents per share), an estimated aggregate payment to shareholders of $36.7 million. Dividend payable on 6 October 2023, record date of 31 August 2023 and Ex-dividend date of 30 August 2023.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)Full year 2023 results: EPS: AU$0.18 (up from AU$0.18 in FY 2022). Revenue: AU$4.45b (up 116% from FY 2022). Net income: AU$327.0m (up 1.1% from FY 2022). Profit margin: 7.3% (down from 16% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.30, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.93 per share.
Buying Opportunity • May 26Now 23% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €2.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Vicky Binns was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €2.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.
Upcoming Dividend • Feb 21Upcoming dividend of AU$0.02 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 February 2023. Payment date: 02 June 2023. Payout ratio is a comfortable 27% and the cash payout ratio is 80%. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.4%).
Reported Earnings • Feb 18First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.05 in 1H 2022)First half 2023 results: EPS: AU$0.055 (up from AU$0.05 in 1H 2022). Revenue: AU$1.13b (up 26% from 1H 2022). Net income: AU$100.9m (up 11% from 1H 2022). Profit margin: 8.9% (down from 10% in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 17Evolution Mining Limited Declares Fully Franked Interim Dividend for the Half-Year Ended December 31, 2022, Payable on June 6, 2023Evolution Mining Limited declared a fully franked interim dividend of AUD 0.02000000 per share for the half-year ended December 31, 2022. Ex-dividend date is 28 February 2023. Record date is 1 March 2023. Payment date is June 6, 2023.
お知らせ • Jan 30Evolution Mining Limited to Report Q4, 2023 Results on Jul 20, 2023Evolution Mining Limited announced that they will report Q4, 2023 results on Jul 20, 2023
お知らせ • Jan 24+ 1 more updateEvolution Mining Limited Announces Continued Exploration Success At Ernest HenryEvolution Mining Limited announced Continued Exploration Success at Ernest Henry. New drillholes as part of the ongoing Ernest Henry exploration program have intersected significant mineralisation widths below and within the Pre-Feasibility Study (PFS) mine life extension area and include: 118.1m (60m etw) grading 0.79g/t gold and 1.15% copper (EH1226_EXT_D7). 20.4m (17.9m etw) grading 1.69g/t gold and 2.16% copper (EH1226_EXT_D5). Results confirm that strong mineralisation exists below the PFS area, indicating significant potential for mining beyond the current study. As a result, a decision has been made to extend the PFS to incorporate the larger footprint in determining the optimal location of infrastructure with this work expected to be completed in the June quarter. Continuity of mineralisation within the PFS extension area has been confirmed with the first two drillholes (out of eight planned holes) intersecting mineralisation outside the current interpretation. Evolution has met the earn-in expenditure to acquire a 75% interest in the Cue Joint Venture. The latest surface drillholes targeting depth extensions to interpreted mineralisation below the Pre-Feasibility Study (PFS) area have confirmed the mineralisation widths seen in previously reported hole EH1226_EXT_D6 and have also defined the top of the mineralised zone. Complementary to this, resource definition drilling within the PFS area has confirmed both up-plunge and down-plunge extensions to interpreted mineralisation. Assay results from EH1226_EXT_D7 have been returned, confirming significant mineralisation widths observed in EH1226_EXT_D6. Encouragingly, these intersections lie outside the current mineralisation interpretation and below the PFS area. Whilst the copper and gold grades in EH1226_EXT_D7 are not as strong as those in EH1226_EXT_D6, the width of mineralisation intersected in this drillhole increases the likelihood that mineralisation continues well below at depth. EH1226_EXT_D7 has returned 118.1m (60m etw) grading 0.79g/t gold and 1.15% copper. Assay results for EH1226_EXT_D5 were also returned in December, which intersected the top of the same mineralised zone intersected in EH1226_EXT_D6. EH1226_EXT_D5 intersected 20.4m (17.9m etw) grading 1.69 g/t gold and 2.16% copper. The first two drillholes designed to test the up and down-plunge continuity of mineralisation have been completed with samples dispatched and awaiting assay. Geological observations from these drillholes (EH1312 and EH1314) confirm extension of mineralisation up-plunge (from EH1226_EXT_D6 and EH1226_EXT_D7) and down-plunge extensions from Ernie Junior. The volume of mineralisation within the PFS area will likely increase as a result of these intersections, with a further six drillholes yet to be completed.
お知らせ • Dec 07+ 2 more updatesEvolution Mining Limited to Report Q2, 2023 Results on Jan 19, 2023Evolution Mining Limited announced that they will report Q2, 2023 results on Jan 19, 2023
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.47, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2021)Full year 2022 results: EPS: AU$0.18 (down from AU$0.20 in FY 2021). Revenue: AU$2.06b (up 11% from FY 2021). Net income: AU$323.3m (down 6.4% from FY 2021). Profit margin: 16% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.83, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.
Recent Insider Transactions • Jul 03Executive Chairman recently bought €89k worth of stockOn the 30th of June, Jacob Klein bought around 50k shares on-market at roughly €1.78 per share. This was the largest purchase by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.81, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 24% over the past three years.
Upcoming Dividend • Feb 21Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (7.8%).
Reported Earnings • Feb 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.05 (down from AU$0.13 in 1H 2021). Revenue: AU$898.6m (down 8.5% from 1H 2021). Net income: AU$90.8m (down 60% from 1H 2021). Profit margin: 10% (down from 23% in 1H 2021). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 31%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.17, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 7.4% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.58, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 28 September 2021. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.8%).
Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$0.20 (vs AU$0.18 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: AU$1.86b (down 4.0% from FY 2020). Net income: AU$345.3m (up 14% from FY 2020). Profit margin: 19% (up from 16% in FY 2020). The increase in margin was driven by lower expenses. Production and reserves: Gold Production: 680.79 troy koz (746.46 troy koz in FY 2020) Number of mines: 6 (6 in FY 2020) Copper Production: 21,361 t (22,471 t in FY 2020) Number of mines: 1 (1 in FY 2020) Silver Production: 650.27 troy koz (671.69 troy koz in FY 2020) Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$2.52, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.25 per share.