Evrim Resources Corp. operates as a mineral exploration company in Canada, United States, and Mexico.
Flawless balance sheet and overvalued.
Share Price & News
How has Evrim Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5EV's share price has been volatile over the past 3 months.
7 Day Return
DE Metals and Mining
1 Year Return
DE Metals and Mining
Return vs Industry: 5EV exceeded the German Metals and Mining industry which returned -31.8% over the past year.
Return vs Market: 5EV exceeded the German Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is Evrim Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Evrim Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 5EV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 5EV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 5EV is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: 5EV is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5EV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5EV is good value based on its PB Ratio (3.3x) compared to the DE Metals and Mining industry average (4.2x).
How is Evrim Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Evrim Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Evrim Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Evrim Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Evrim Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5EV is currently unprofitable.
Growing Profit Margin: 5EV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5EV is unprofitable, and losses have increased over the past 5 years at a rate of -7.8% per year.
Accelerating Growth: Unable to compare 5EV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5EV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-1.3%).
Return on Equity
High ROE: 5EV has a negative Return on Equity (-35.07%), as it is currently unprofitable.
How is Evrim Resources's financial position?
Financial Position Analysis
Short Term Liabilities: 5EV's short term assets (CA$9.2M) exceed its short term liabilities (CA$197.2K).
Long Term Liabilities: 5EV's short term assets (CA$9.2M) exceed its long term liabilities (CA$114.8K).
Debt to Equity History and Analysis
Debt Level: 5EV is debt free.
Reducing Debt: 5EV has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5EV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5EV has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 10.7% each year.
What is Evrim Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5EV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5EV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5EV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5EV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5EV's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paddy Nicol (49yo)
Mr. John Patrick Nicol, also known as Paddy, MBA, has been Chief Executive Officer and President of Evrim Resources Corp. since December 23, 2010. Mr. Nicol served as the Chief Executive Officer and Presid ...
CEO Compensation Analysis
Compensation vs Market: Paddy's total compensation ($USD249.59K) is below average for companies of similar size in the German market ($USD422.82K).
Compensation vs Earnings: Paddy's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||6.92yrs||CA$296.47k||0.16% CA$31.2k|
|Chief Geoscientist||9.25yrs||no data||no data|
|Vice President of Exploration||1yr||no data||no data|
|Corporate Secretary||2.42yrs||no data||no data|
Experienced Management: 5EV's management team is seasoned and experienced (6.9 years average tenure).
|Independent Director||9.5yrs||CA$42.00k||1.07% CA$210.5k|
|Independent Director||5.08yrs||CA$30.00k||no data|
|Independent Chairman of the Board||6.58yrs||CA$48.00k||no data|
Experienced Board: 5EV's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Evrim Resources Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Evrim Resources Corp.
- Ticker: 5EV
- Exchange: DB
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$29.854m
- Listing Market Cap: CA$19.690m
- Shares outstanding: 85.30m
- Website: https://www.evrimresources.com
Number of Employees
- Evrim Resources Corp.
- 1201 -510 West Hastings Street
- British Columbia
- V6B 1L8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVM||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jan 2011|
|5EV||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 2011|
|EMRR.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 2011|
Evrim Resources Corp. operates as a mineral exploration company in Canada, United States, and Mexico. It primarily explores for copper, gold, silver, molybdenum, and precious and base metal deposits. The company was formerly known as Avaranta Resources Ltd. and changed its name to Evrim Resources Corp. in December 2010. Evrim Resources Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/01 23:53|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.