Evolution Mining Limited

Evolution Mining Limited

79.74
USD
-1.61
(-1.99%)
1.47EPS
Feb 10Next Earn

Important Dates

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

Earnings Date2/10/2027

Share Statistics

As of June 30, 2024, Evolution Mining Ltd. has 198.43M shares outstanding.

Shares Outstanding198.43M

Financial Position

As of June 30, 2024, Evolution Mining Ltd. 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

USD

Over the twelve months ended June 30, 2024, Evolution Mining Ltd. 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 1.10M 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 Ltd. 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 Employee1.10M
Employee Count2,000.00
Inventory Turnover4.45

Taxes

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Over the twelve months ended June 30, 2024, Evolution Mining Ltd. recorded 131.80M 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 413.55M, leaving 281.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax131.80M
Effective Tax Rate31.87

Stock Price Statistics

USD

As of the close on October 23, 2026, Evolution Mining Ltd.'s stock has gained approximately 11.33% over the past 52 weeks. The 50-day moving average sits at 97.05, while the 200-day moving average is 94.16.

52-Week Price Change11.33%
50-Day Moving Average97.05
200-Day Moving Average94.16

Income Statement

USD

Over the twelve months ended June 30, 2024, Evolution Mining Ltd. generated 2.20B in revenue and converted that into 281.76M in net income, yielding earnings per share of 1.47. EBITDA reached 1.04B, while operating income came in at 609.20M.

Revenue2.20B
Gross Profit1.12B
Operating Income609.20M
Pretax Income413.55M
Net Income281.76M
EBITDA1.04B
EBIT594.35M
Earnings Per Share (EPS)1.47

Balance Sheet

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As of June 30, 2024, Evolution Mining Ltd. holds 269.10M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 2.76B, with working capital of 60.70M providing operational flexibility.

Cash & Cash Equivalents269.10M
Total Debt1.35B
Net Debt1.01B
Equity (Book Value)2.76B
Book Value Per Share13.93
Working Capital60.70M

Cash Flow

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

Capital Expenditures-321.10M

Margins

Over the twelve months ended June 30, 2024, Evolution Mining Ltd. 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 Ltd. paid dividends of 0.27 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 Share0.27
Payout Ratio18.11