Company Valuation: Evolution Mining Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,363 5,909 6,951 15,599 23,871 26,932 - -
Change - 35.44% 17.63% 124.43% 53.02% 12.83% - -
Enterprise Value (EV) 1 5,650 7,697 8,577 16,616 23,942 26,459 25,695 24,883
Change - 36.23% 11.44% 93.73% 44.09% 10.51% -2.89% -3.16%
P/E 13.4x 36.2x 15.9x 16.8x 16.1x 15x 12.9x 12.5x
PBR 1.26x 1.53x 1.49x 2.77x 3.55x 3.91x 3.36x 2.96x
PEG - -0.7x 0x 0x 0.3x 0.7x 0.8x 3.81x
Capitalization / Revenue 2.11x 2.65x 2.16x 3.58x 4.29x 4.67x 4.24x 4.14x
EV / Revenue 2.74x 3.46x 2.67x 3.82x 4.31x 4.59x 4.05x 3.82x
EV / EBITDA 6.29x 9.11x 5.67x 7.53x 7.55x 7.83x 6.64x 6.32x
EV / EBIT 13.1x 23.8x 10.1x 11.4x 9.91x 9.94x 8.45x 8.2x
EV / FCF -5.37x -25.9x -37.9x 21x 16.7x 23x 13.7x 11.6x
FCF Yield -18.6% -3.85% -2.64% 4.76% 5.98% 4.35% 7.3% 8.66%
Dividend per Share 2 0.06 0.02 0.07 0.2 0.41 0.3811 0.4994 0.5601
Rate of return 2.52% 0.62% 2% 2.57% 3.49% 2.87% 3.77% 4.22%
EPS 2 0.177 0.0889 0.2195 0.4641 0.7277 0.8812 1.024 1.058
Distribution rate 33.9% 22.5% 31.9% 43.1% 56.3% 43.2% 48.8% 52.9%
Net sales 1 2,065 2,227 3,216 4,351 5,559 5,770 6,347 6,510
EBITDA 1 898.8 844.5 1,513 2,207 3,171 3,378 3,872 3,939
EBIT 1 431 324 848.3 1,464 2,416 2,661 3,041 3,035
Net income 1 323.3 163.5 422.3 926.2 1,475 1,811 2,115 2,150
Net Debt 1 1,287 1,788 1,626 1,016 71.37 -473.7 -1,237 -2,050
Reference price 2 2.38 3.22 3.50 7.79 11.75 13.26 13.26 13.26
Nbr of stocks (in thousands) 1,833,008 1,835,016 1,985,878 2,002,481 2,031,560 2,031,091 - -
Announcement Date 8/17/22 8/16/23 8/13/24 8/12/25 8/18/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.56x18.19x19.65x0.71% 47.84B
14.7x4.9x6.97x1.91% 47.41B
8.57x2.79x4.09x5.83% 32.68B
15.04x4.58x7.83x2.87% 18.79B
10.65x - - 5.6% 15.6B
5.45x1.53x2.94x5.1% 11.13B
16.24x13.29x15.45x0.76% 6.39B
18.57x5.19x8.06x0.82% 5.09B
Average 14.97x 7.21x 9.28x 2.95% 23.11B
Weighted average by Cap. 17.02x 8.32x 10.18x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EVN Stock
  4. CAHPF Stock
  5. Valuation Evolution Mining Limited