Evolution Mining Limited

PNK: CAHPF · Real-Time Price · USD
5.83
0.18 (3.19%)
At close: May 23, 2025, 1:23 PM

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

The latest short interest is 1.13M, so 0% of the outstanding shares have been sold short.

Short Interest 1.13M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 18.77

Valuation Ratios

The PE ratio is 15.66 and the forward PE ratio is 8.63. Evolution Mining's PEG ratio is 0.11.

PE Ratio 15.66
Forward PE 8.63
PS Ratio 2
Forward PS 2.5
PB Ratio 1.6
P/FCF Ratio 18.21
PEG Ratio 0.11
Financial Ratio History

Enterprise Valuation

Evolution Mining has an Enterprise Value (EV) of 8.23B.

EV / Sales 2.49
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 6.36

Financial Efficiency

Return on Equity is 10.19% and Return on Invested Capital is 7.81%.

Return on Equity 10.19%
Return on Assets 4.79%
Return on Invested Capital 7.81%
Revenue Per Employee $1,651,987.5
Profits Per Employee $211,134.5
Employee Count 2,000
Asset Turnover 0.37
Inventory Turnover 4.08

Taxes

Income Tax 197.52M
Effective Tax Rate 31.87%

Stock Price Statistics

The stock price has increased by 135.42% in the last 52 weeks. The beta is 1.05, so Evolution Mining's price volatility has been higher than the market average.

Beta 1.05
52-Week Price Change 135.42%
50-Day Moving Average 4.82
200-Day Moving Average 3.6
Relative Strength Index (RSI) 62.95
Average Volume (20 Days) 12,233

Income Statement

In the last 12 months, Evolution Mining had revenue of 3.3B and earned 422.27M in profits. Earnings per share was 0.22.

Revenue 3.3B
Gross Profit 1.67B
Operating Income 913M
Net Income 422.27M
EBITDA 1.43B
EBIT 761.83M
Earnings Per Share (EPS) 0.22
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 27.63% and 12.78%.

Gross Margin 50.69%
Operating Margin 27.63%
Pretax Margin 18.76%
Profit Margin 12.78%
EBITDA Margin 43.19%
EBIT Margin 27.63%
FCF Margin 10.99%

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%
Dividend Details

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 Forecasts

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 2.45
Piotroski F-Score 5