Evolution Mining Limited (CAHPF)
POSITIVEPrice
$12.82
Market Cap
$26.05B
Fundamental
72
Technical
85
Composite
76
AI Analysis
Generated on demand using your Gemini API key
Gemini API key not configured
Add your Gemini API key in Settings to unlock AI analysis.
Overview
Evolution Mining Limited engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. It also explores for copper and silver deposits. The company was formerly known as Catalpa Resources Limited and changed its name to Evolution Mining Limited in November 2011. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia.
Balance Sheet & Liquidity
Revenue
$4.35B
Net Income
$926M
Free Cash Flow
$1.17B
Total Equity
$5.63B
Total Liabilities
$1.49B
Current Ratio
1.86
Interest Coverage
-
Debt/EBITDA
0.48
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
Fairly ValuedFair Value
$12.15
Current Price
$12.82
Margin of Safety
-5.6%
Fair Value Range
$7.90 - $16.40
Estimation Methods
Valuation Metrics
P/E Ratio
19.43
ROE
26.4%
P/B Ratio
4.62
P/FCF
22.32
Gross Margin
42.6%
ROIC
24.3%
Value Creation (Economic Moat)
ROIC
24.3%
WACC
14.9%
ROIC − WACC
+9.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (15)
- Price CAGR 19.67%
- ROIC 24.3%
- Gross Margin 42.6%
- P/FCF 22.32
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 25.1%
- Revenue Growth 5Y 17.5%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 19.6%
- PEG Ratio 0.78
- Earnings Quality (OCF/NI) 2.58
- Net Margin Trend 21.3% vs 13.1%
Failed (4)
- P/B Ratio 4.62
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Unavailable (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
55.87
SMA 50
$12.64
SMA 200
$12.41
MACD
0.03
Volatility
2.9%
Momentum (12m)
57.4%
RSI 55.9, SMA trend bullish, momentum 57.4%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Lawrence John Conway BBus, C.P.A., MAICD | CEO, MD & Director | - |
| Mr. Matthew O'Neill | Chief Operating Officer | - |
| Ms. Nancy Guay | Chief Technical Officer | - |
| Mr. Paul Eagle CAHRI, MNLP | Vice President of People & Culture | - |
| Mr. Evan Elstein A.C.A., B.Com., FCIS, GradDipACG | Company Secretary and VP of IT, Communications & Corporate Affairs | - |
| Ms. Fiona Murfitt | Vice President of Sustainability | - |
| Ms. Frances Summerhayes | Chief Financial Officer | - |
| Peter O'Connor | General Manager of Investor Relations | - |
| Mr. Kirron Schmidt | Vice President of Corporate Development | - |
Audit Risk
2
Board Risk
6
Compensation Risk
9
Shareholder Rights Risk
7
Latest News
Recent headlines for CAHPF, sourced from Markets Gazette.