Evolution Mining Limited

Evolution Mining Limited

7.27
EUR
-0.23
(-3.07%)
0.14EPS
15.68P/E
4.27BMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of June 30, 2024, Evolution Mining Limited carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.27B
Enterprise Value5.27B

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

Valuation Ratios

As of June 30, 2024, Evolution Mining Limited trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.65.

PE Ratio15.68
PS Ratio2.00
PB Ratio1.65
P/TBV Ratio1.65

Enterprise Valuation

As of June 30, 2024, Evolution Mining Limited trades at an EV/EBITDA multiple of 5.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.27B versus a market cap of 4.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.56
EV / EBITDA5.44
EV / EBIT9.51

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 1.03M 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 Employee1.03M
Employee Count2,000.00
Inventory Turnover4.45

Taxes

EUR

Over the twelve months ended June 30, 2024, Evolution Mining Limited recorded 122.98M 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 385.89M, leaving 262.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax122.98M
Effective Tax Rate31.87

Stock Price Statistics

EUR

As of the close on October 22, 2026, Evolution Mining Limited's stock has gained approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 8.05.

52-Week Price Change27.95%
50-Day Moving Average8.49
200-Day Moving Average8.05

Income Statement

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Over the twelve months ended June 30, 2024, Evolution Mining Limited generated 2.06B in revenue and converted that into 262.91M in net income, yielding earnings per share of 0.14. EBITDA reached 968.67M, while operating income came in at 568.44M.

Revenue2.06B
Gross Profit1.04B
Operating Income568.44M
Pretax Income385.89M
Net Income262.91M
EBITDA968.67M
EBIT554.58M
Earnings Per Share (EPS)0.14

Balance Sheet

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As of June 30, 2024, Evolution Mining Limited holds 251.10M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 946.55M. Total book value stands at 2.58B, with working capital of 56.64M providing operational flexibility.

Cash & Cash Equivalents251.10M
Total Debt1.26B
Net Debt946.55M
Equity (Book Value)2.58B
Book Value Per Share1.30
Working Capital56.64M

Cash Flow

EUR

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

Capital Expenditures-299.62M

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 0.02 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. Total shareholder yield is negative at -8.56, meaning Evolution Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio18.11
Shareholder Yield-8.56

Stock Splits

Evolution Mining Limited's most recent stock split took place on August 29, 2016 with a 747:761 split ratio.

Last Split Date8/29/2016
Split Ratio747:761

Scores

As of June 30, 2024, Evolution Mining Limited has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75