Evolution Mining Stock Fundamentals
| EVN Stock | 6.76 0.30 4.64% |
Evolution Mining fundamentals help investors to digest information that contributes to Evolution Mining's financial success or failures. It also enables traders to predict the movement of Evolution Stock. The fundamental analysis module provides a way to measure Evolution Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolution Mining stock.
At this time, Evolution Mining's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 2 B in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 183.5 M in 2025. Evolution | Select Account or Indicator |
Evolution Mining Company Operating Margin Analysis
Evolution Mining's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Evolution Mining Operating Margin | 0.29 % |
Most of Evolution Mining's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolution Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Evolution Mining has an Operating Margin of 0.2926%. This is 120.04% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is 105.31% lower than that of the firm.
Evolution Mining Fundamental Drivers 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 # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Mining is roughly 2.02 . 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Mining's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolution Mining could also be used in its relative valuation, which is a method of valuing Evolution Mining by comparing valuation metrics of similar companies.Evolution Mining is currently under evaluation in operating margin category among its peers.
Evolution Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 15 B | ||||
| Shares Outstanding | 1.99 B | ||||
| Shares Owned By Insiders | 1.31 % | ||||
| Shares Owned By Institutions | 62.87 % | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 422.27 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 0.35 X | ||||
| Target Price | 5.63 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 13.45 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | 905.86 M | ||||
| Working Capital | 90.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.82 B | ||||
| Last Dividend Paid | 0.12 |
About Evolution Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 43.8 M | 46 M | |
| Total Revenue | 3.7 B | 3.9 B | |
| Cost Of Revenue | 2.7 B | 2.8 B |
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Additional Tools for Evolution Stock 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.