Evolve Royalties (CPEF.F) Stock Overview

Provides royalty financing solutions to companies operating in the natural resources sector. More details

CPEF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 9.8% below our estimate of its fair value

Revenue is forecast to grow 27.6% per year

Revenue grew by 284% over the past year

Risk Analysis

Makes less than USD$1m in revenue (CA$1M)

Shares are highly illiquid

CPEF.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Evolve Royalties Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evolve Royalties
Historical stock prices
Current Share Price	CA$2.50
52 Week High	CA$2.80
52 Week Low	CA$2.50
Beta	0
1 Month Change	-8.60%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.60%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CPEF.F	US Metals and Mining	US Market
7D	-3.8%	-1.3%	-1.4%
1Y	n/a	106.0%	12.9%

Return vs Industry: Insufficient data to determine how CPEF.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how CPEF.F performed against the US Market.

Price Volatility

Is CPEF.F's price volatile compared to industry and market?
CPEF.F volatility
CPEF.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CPEF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CPEF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	n/a	Joseph de la Plante	www.evolveroyalties.com

Evolve Royalties Ltd provides royalty financing solutions to companies operating in the natural resources sector. Its services include royalty financing, streaming agreements, and structured investment solutions. The company offers capital in exchange for a percentage of future production revenue allowing resource companies to retain operational control while securing funding.

Evolve Royalties Ltd Fundamentals Summary

How do Evolve Royalties's earnings and revenue compare to its market cap?
CPEF.F fundamental statistics
Market cap	US$105.77m
Earnings (TTM)	-US$892.31k
Revenue (TTM)	US$737.78k

143.4x

P/S Ratio

-118.5x

P/E Ratio

Is CPEF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPEF.F income statement (TTM)
Revenue	CA$1.01m
Cost of Revenue	CA$659.90k
Gross Profit	CA$346.25k
Other Expenses	CA$1.56m
Earnings	-CA$1.22m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.026
Gross Margin	34.41%
Net Profit Margin	-120.95%
Debt/Equity Ratio	0%

How did CPEF.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/04 20:33
End of Day Share Price	2026/02/02 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Evolve Royalties Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Carey MacRury	Canaccord Genuity