Evolution Mining Financials
CAHPF Stock | USD 3.16 0.14 4.24% |
Evolution |
Understanding current and past Evolution Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolution Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolution Mining's assets may result in an increase in income on the income statement.
Evolution Mining Stock Summary
Evolution Mining competes with Regis Resources, West African, Minaurum Gold, Northern Star, and Wesdome Gold. Evolution Mining Limited engages in the exploration, mine development, mine operations, and sale of gold and gold-copper concentrates in Australia and Canada. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. Evolution Mining operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000EVN4 |
Business Address | 175 Liverpool Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | evolutionmining.com.au |
Phone | 61 2 9696 2900 |
Currency | USD - US Dollar |
Evolution Mining Key Financial Ratios
There are many critical financial ratios that Evolution Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evolution Mining reports annually and quarterly.Evolution Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Mining's current stock value. Our valuation model uses many indicators to compare Evolution Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Mining competition to find correlations between indicators driving Evolution Mining's intrinsic value. More Info.Evolution Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Mining is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolution Mining's earnings, one of the primary drivers of an investment's value.Evolution Mining Systematic Risk
Evolution Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolution Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Evolution Mining correlated with the market. If Beta is less than 0 Evolution Mining generally moves in the opposite direction as compared to the market. If Evolution Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolution Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolution Mining is generally in the same direction as the market. If Beta > 1 Evolution Mining moves generally in the same direction as, but more than the movement of the benchmark.
Evolution Mining Thematic Clasifications
Evolution Mining is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
Gold and Gold Mining | View |
Evolution Mining November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolution Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolution Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolution Mining based on widely used predictive technical indicators. In general, we focus on analyzing Evolution Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolution Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 3.83 | |||
Information Ratio | 0.0415 | |||
Maximum Drawdown | 21.17 | |||
Value At Risk | (5.43) | |||
Potential Upside | 5.39 |
Complementary Tools for Evolution Pink Sheet analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
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