Evolution Mining Limited

Evolution Mining Limited

8.97
CHF
+1.19
(+15.34%)
0.13EPS
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

CHF

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 990,200.45 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 Employee990,200.45
Employee Count2,000.00
Inventory Turnover4.45

Taxes

CHF

Over the twelve months ended June 30, 2024, Evolution Mining Limited recorded 118.40M 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 371.50M, leaving 253.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax118.40M
Effective Tax Rate31.87

Stock Price Statistics

As of the close on August 28, 2026, Evolution Mining Limited's stock has gained approximately 116.13% over the past 52 weeks.

52-Week Price Change116.13%

Income Statement

CHF

Over the twelve months ended June 30, 2024, Evolution Mining Limited generated 1.98B in revenue and converted that into 253.11M in net income, yielding earnings per share of 0.13. EBITDA reached 932.56M, while operating income came in at 547.25M.

Revenue1.98B
Gross Profit1.00B
Operating Income547.25M
Pretax Income371.50M
Net Income253.11M
EBITDA932.56M
EBIT533.91M
Earnings Per Share (EPS)0.13

Balance Sheet

CHF

As of June 30, 2024, Evolution Mining Limited holds 241.74M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 911.27M. Total book value stands at 2.48B, with working capital of 54.53M providing operational flexibility.

Cash & Cash Equivalents241.74M
Total Debt1.21B
Net Debt911.27M
Equity (Book Value)2.48B
Book Value Per Share1.25
Working Capital54.53M

Cash Flow

CHF

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

Capital Expenditures-288.45M

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

CHF

Over the twelve months ended June 30, 2024, Evolution Mining Limited paid dividends of 0.02 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 Share0.02
Payout Ratio18.11

Stock Splits

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

Last Split Date8/29/2016