How does EVN's PE Ratio compare to its peers?

EVN is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (22.3x).

How does EVN's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

EVN is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the Australian Metals and Mining industry average (11.9x).

What is EVN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVN is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

What is the Fair Price of EVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EVN (A$5.01) is trading above our estimate of [[fair value]] (A$3.93)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Evolution Mining (CHIA:EVN) - Stock Price, News & Analysis

EVN Stock Overview

Engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. More details

EVN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 9.59% per year

Earnings grew by 158.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

Evolution Mining Limited Competitors

Northern Star Resources

ASX:NST

AU$20.2b

Perseus Mining

ASX:PRU

AU$3.7b

Newcrest Mining

ASX:NCM

AU$20.8b

Westgold Resources

ASX:WGX

AU$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Evolution Mining
Historical stock prices
Current Share Price	AU$5.01
52 Week High	AU$5.37
52 Week Low	AU$2.83
Beta	0.90
11 Month Change	-4.75%
3 Month Change	15.84%
1 Year Change	34.14%
33 Year Change	23.10%
5 Year Change	26.20%
Change since IPO	487.68%

Recent updates

Shareholder Returns

	EVN	AU Metals and Mining	AU Market
7D	11.8%	-0.9%	1.5%
1Y	34.1%	-12.8%	17.2%

Return vs Industry: EVN exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: EVN exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is EVN's price volatile compared to industry and market?
EVN volatility
EVN Average Weekly Movement	5.3%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: EVN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EVN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Lawrie Conway	evolutionmining.com.au

Evolution Mining Limited engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. The company also explores for copper and silver deposits. It owns and operates mines, including Cowal in New South Wales; Ernest Henry and Mt Rawdon in Queensland; Mungari in Western Australia; Red Lake in Ontario, Canada; and Northparkes in New South Wales.

Evolution Mining Limited Fundamentals Summary

How do Evolution Mining's earnings and revenue compare to its market cap?
EVN fundamental statistics
Market cap	AU$9.99b
Earnings (TTM)	AU$422.27m
Revenue (TTM)	AU$3.22b

23.6x

P/E Ratio

3.1x

P/S Ratio

Is EVN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVN income statement (TTM)
Revenue	AU$3.22b
Cost of Revenue	AU$2.29b
Gross Profit	AU$923.26m
Other Expenses	AU$500.99m
Earnings	AU$422.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 21, 2025

Earnings per share (EPS)	0.21
Gross Margin	28.71%
Net Profit Margin	13.13%
Debt/Equity Ratio	46.9%

How did EVN perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

32%

Payout Ratio

EVN Stock Overview

Rewards

Risk Analysis

Evolution Mining Limited Competitors

ASX:NST

AU$20.2b

ASX:PRU

AU$3.7b

ASX:NCM

AU$20.8b

ASX:WGX

AU$2.7b

Price History & Performance

Recent News & Updates

Harmony Gold Reportedly Eyes $2 Billion Ravenswood Gold Mine

Investor sentiment improves as stock rises 17%

Executive Chairman recently sold AU$4.3m worth of stock

Final dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.22 (vs AU$0.089 in FY 2023)

Evolution Mining Limited, Annual General Meeting, Nov 21, 2024

Recent updates

Harmony Gold Reportedly Eyes $2 Billion Ravenswood Gold Mine

Investor sentiment improves as stock rises 17%

Executive Chairman recently sold AU$4.3m worth of stock

Final dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.22 (vs AU$0.089 in FY 2023)

Evolution Mining Limited, Annual General Meeting, Nov 21, 2024

Evolution Mining Limited to Report Q1, 2025 Results on Oct 16, 2024

Evolution Mining Limited to Report Q4, 2024 Results on Jul 18, 2024

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.052 (vs AU$0.055 in 1H 2023)

Evolution Mining Limited to Report First Half, 2024 Results on Feb 14, 2024

Evolution Mining Limited to Report Q3, 2024 Results on Apr 17, 2024

Investor sentiment deteriorates as stock falls 16%

Evolution Mining Limited to Report Q2, 2024 Results on Jan 17, 2024

New minor risk - Shareholder dilution

Evolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 525.000001 million.

Evolution Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 60.000001 million.

Investor sentiment improves as stock rises 15%

Executive Chairman recently sold AU$3.7m worth of stock

Upcoming dividend of AU$0.02 per share at 1.2% yield

Evolution Mining Limited Declares a Fully Franked Final Dividend for the Year 2023, Payable on 6 October 2023

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)

Investor sentiment improves as stock rises 17%

Insufficient new directors

Upcoming dividend of AU$0.02 per share at 1.4% yield

First half 2023 earnings released: EPS: AU$0.055 (vs AU$0.05 in 1H 2022)

Evolution Mining Limited Declares Fully Franked Interim Dividend for the Half-Year Ended December 31, 2022, Payable on June 6, 2023

Evolution Mining Limited to Report Q4, 2023 Results on Jul 20, 2023

Evolution Mining Limited Announces Continued Exploration Success At Ernest Henry

Evolution Mining Limited to Report Q2, 2023 Results on Jan 19, 2023

Evolution Mining Limited Announces Significant New Copper-Gold Extensions At Ernest Henry

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Musgrave Minerals Ltd. Reports Further Assay Results from Diamond and Aircore Drilling Programs on the Cue Joint Venture with Evolution Mining Ltd in Western Australia's Murchison District

Evolution Mining Limited Announces Mt Rawdon Pumped Hydro Receives Coordinated Project Status

Evolution Mining Limited Announces Appointment of Lawrie Conway as Chief Executive Officer, Effective 1 January 2023

Evolution Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2021)

Upcoming dividend of AU$0.03 per share

Evolution Mining Limited Declares Fully Franked Final Dividend for 2022, Payable on 30 September 2022

Evolution Mining Limited Announces Material Increase in Ernest Henry Mineral Resource

Evolution Mining Limited to Report Fiscal Year 2022 Final Results on Oct 24, 2022

Evolution Mining Limited to Report Q4, 2022 Results on Jul 21, 2022

Executive Chairman recently bought AU$135k worth of stock

Investor sentiment deteriorated over the past week

Evolution Mining Limited Provides Production Guidance for the Quarter Ending June 2022, Fiscal Year 2022, 2023 and 2024

Upcoming dividend of AU$0.03 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Evolution Mining Limited Declares Fully Franked Interim Dividend, Payable on March 25, 2022

Investor sentiment deteriorated over the past week

Evolution Mining Limited (ASX:EVN) completed the acquisition of Ernest Henry Mining Pty Ltd. from Glencore plc (LSE:GLEN).

Evolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 67.911297 million.

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.20 (vs AU$0.18 in FY 2020)

Evolution Mining Limited announced that it expects to receive $550 million in funding

Evolution Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 400 million.

Investor sentiment deteriorated over the past week

Evolution Mining Limited Approves, Subject to Receipt of Final Regulatory Approval, the Development of the Cowal Underground Mine and A Clear and Defined Pathway to Grow Gold Production at Red Lake to 350,000 Ounces Per Annum