Evolution Mining Limited

Evolution Mining Limited

14.62
AUD
- -
- -
0.22EPS
Feb 10Next Earn

Important Dates

Evolution Mining Limited's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2024, Evolution Mining Limited has 1.99B shares outstanding.

Shares Outstanding1.99B

Financial Position

As of June 30, 2024, Evolution Mining Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.74, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.66
Debt / Equity48.74
Debt / EBITDA1.30
Interest Coverage10.95

Financial Efficiency

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Over the twelve months ended June 30, 2024, Evolution Mining Limited posted a return on equity (ROE) of 11.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Evolution Mining Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.36
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)10.64
Return on Capital Employed (ROCE)9.20
Revenue Per Employee1.65M
Employee Count2,000.00
Inventory Turnover4.45

Taxes

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Over the twelve months ended June 30, 2024, Evolution Mining Limited recorded 197.52M in income tax expense. That works out to an effective tax rate of 31.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 619.79M, leaving 422.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax197.52M
Effective Tax Rate31.87

Income Statement

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Over the twelve months ended June 30, 2024, Evolution Mining Limited generated 3.30B in revenue and converted that into 422.27M in net income, yielding earnings per share of 0.22. EBITDA reached 1.56B, while operating income came in at 913.00M.

Revenue3.30B
Gross Profit1.67B
Operating Income913.00M
Pretax Income619.79M
Net Income422.27M
EBITDA1.56B
EBIT890.75M
Earnings Per Share (EPS)0.22

Balance Sheet

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As of June 30, 2024, Evolution Mining Limited holds 403.30M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 4.14B, with working capital of 90.98M providing operational flexibility.

Cash & Cash Equivalents403.30M
Total Debt2.02B
Net Debt1.52B
Equity (Book Value)4.14B
Book Value Per Share2.09
Working Capital90.98M

Cash Flow

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These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-481.24M

Margins

Over the twelve months ended June 30, 2024, Evolution Mining Limited posted a gross margin of 50.69, reflecting its pricing power and cost economics. The operating margin of 27.63 and net profit margin of 12.78 provide insight into operational efficiency.

Gross Margin50.69
Operating Margin27.63
Pretax Margin18.76
Profit Margin12.78
EBITDA Margin47.09

Dividends & Yields

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Over the twelve months ended June 30, 2024, Evolution Mining Limited paid dividends of 0.04 per share. The dividend payout ratio of 18.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.04
Payout Ratio18.11

Stock Splits

Evolution Mining Limited's most recent stock split took place on August 29, 2016.

Last Split Date8/29/2016