Evolution Mining Limited (CAHPF)
Evolution Mining Statistics
Share Statistics
Evolution Mining has 1.99B shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.66 and the forward PE ratio is null. Evolution Mining's PEG ratio is 0.11.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | 18.21 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Evolution Mining has an Enterprise Value (EV) of 8.23B.
| EV / Sales | 2.56 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.42 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.56 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on Equity is 10.19% and Return on Invested Capital is 7.33%.
| Return on Equity | 10.19% |
| Return on Assets | 4.79% |
| Return on Invested Capital | 7.33% |
| Revenue Per Employee | $1,607,916 |
| Profits Per Employee | $211,134.5 |
| Employee Count | 2,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | 197.52M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by 98.44% in the last 52 weeks. The beta is 1.15, so Evolution Mining's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 98.44% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 10,832 |
Income Statement
In the last 12 months, Evolution Mining had revenue of 3.22B and earned 422.27M in profits. Earnings per share was 0.22.
| Revenue | 3.22B |
| Gross Profit | 1.59B |
| Operating Income | 856.75M |
| Net Income | 422.27M |
| EBITDA | 1.43B |
| EBIT | 761.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 403.3M in cash and 2.02B in debt, giving a net cash position of -1.62B.
| Cash & Cash Equivalents | 403.3M |
| Total Debt | 2.02B |
| Net Cash | -1.62B |
| Retained Earnings | 905.86M |
| Total Assets | 8.82B |
| Working Capital | 90.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -918.27M, giving a free cash flow of 363.16M.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -918.27M |
| Free Cash Flow | 363.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 49.34%, with operating and profit margins of 26.64% and 13.13%.
| Gross Margin | 49.34% |
| Operating Margin | 26.64% |
| Pretax Margin | 19.27% |
| Profit Margin | 13.13% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 26.64% |
| FCF Margin | 11.29% |
Dividends & Yields
CAHPF pays an annual dividend of $0.09, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 235.38% |
| Payout Ratio | 41.77% |
| Earnings Yield | 6.39% |
| FCF Yield | 5.49% |
Analyst Forecast
Currently there are no analyst rating for CAHPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 29, 2016. It was a forward split with a ratio of 509:500.
| Last Split Date | Aug 29, 2016 |
| Split Type | forward |
| Split Ratio | 509:500 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |