Evolution Mining Ltd

Basic Materials AU EVN

4.025AUD
0.01(0.37%)

Last update at 2024-04-24T01:00:00Z

Day Range

3.954.04
LowHigh

52 Week Range

2.834.31
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 233.80M 417.75M 496.17M 408.59M 314.83M
Minority interest - - - - -
Net income 163.51M 323.32M 345.26M 301.55M 218.19M
Selling general administrative 57.08M 49.47M 45.17M 40.72M 36.98M
Selling and marketing expenses - - - - -
Gross profit 1008.22M 956.96M 959.33M 1070.94M 750.26M
Reconciled depreciation 522.83M 467.82M 383.71M 417.25M 374.91M
Ebit 322.15M 466.27M 516.16M 477.55M 337.44M
Ebitda 844.97M 934.10M 899.87M 894.80M 712.35M
Depreciation and amortization 522.83M 467.82M 383.71M 417.25M 374.91M
Non operating income net other - - - - -
Operating income 341.59M 420.62M 517.16M 587.43M 337.44M
Other operating expenses 1675.06M 1543.26M 1221.26M 1053.34M 1178.64M
Interest expense 88.35M 48.52M 19.99M 20.11M 22.61M
Tax provision 70.29M 94.42M 150.91M 107.04M 96.64M
Interest income 8.00M 1.99M 1.85M 3.54M 7.13M
Net interest income -82.73200M -47.28800M -18.14300M -20.11400M -15.47800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 70.29M 94.42M 150.91M 107.04M 96.64M
Total revenue 2285.88M 2064.93M 1864.06M 1941.86M 1509.82M
Total operating expenses 611.23M 533.80M 441.76M 577.19M 419.07M
Cost of revenue 1277.65M 1107.97M 904.73M 870.92M 759.57M
Total other income expense net -80.45900M 41.88M -2.10800M -67.43300M -22.61200M
Discontinued operations - - - - -
Net income from continuing ops 163.51M 323.32M 345.26M 301.55M 218.19M
Net income applicable to common shares 163.51M 323.32M 345.26M 301.55M 218.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6752.39M 6630.07M 3957.03M 3674.65M 3093.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 29.68M 46.73M 10.75M 8.51M 5.97M
Total liab 3457.51M 3376.09M 1422.14M 1210.86M 687.41M
Total stockholder equity 3294.88M 3253.98M 2534.89M 2463.80M 2406.48M
Deferred long term liab - - - - -
Other current liab 613.04M 197.91M 349.40M 246.45M 53.52M
Common stock 2644.10M 2644.10M 2183.73M 2183.73M 2183.73M
Capital stock 2644.10M 2644.10M 2183.73M 2183.73M 2183.73M
Retained earnings 550.23M 478.45M 301.76M 229.86M 150.37M
Other liab 2168.34M 834.48M 553.67M 365.33M 207.19M
Good will - - - - -
Other assets 381.81M 401.25M 257.00M 167.83M 95.84M
Cash 46.15M 572.43M 160.06M 372.59M 335.16M
Cash and equivalents - - - - -
Total current liabilities 909.92M 861.89M 349.40M 355.78M 295.03M
Current deferred revenue -363.79600M 238.04M -259.63700M -157.75300M -
Net debt 1775.12M 1287.37M 476.27M 232.60M -41.73100M
Short term debt 363.80M 180.07M 117.26M 115.45M 108.25M
Short long term debt 341.27M 167.32M 102.84M 93.45M 108.25M
Short long term debt total 1821.27M 1859.79M 636.33M 605.19M 293.43M
Other stockholder equity -3194.33400M -3122.55600M -2485.48400M -2413.58700M 72.38M
Property plant equipment 5808.04M 5157.86M 3172.77M 2686.84M 2249.12M
Total current assets 517.46M 1010.12M 464.36M 723.79M 682.75M
Long term investments 45.06M 60.84M 62.90M 96.19M 66.19M
Net tangible assets 6589.75M 3253.98M 2534.89M 2463.80M 2406.48M
Short term investments 2.43M 113.21M - - -
Net receivables 108.24M 140.46M 104.99M 140.53M 81.70M
Long term debt 1422.16M 1670.63M 508.39M 468.61M 185.19M
Inventory 333.39M 250.51M 188.56M 202.16M 259.91M
Accounts payable 296.88M 245.87M 142.38M 151.63M 133.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 100.54M 131.42M 49.41M 50.21M 72.38M
Additional paid in capital - - - - -
Common stock total equity - - - 2183.73M 2183.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 232.58M 215.24M 162.08M 152.63M 95.84M
Deferred long term asset charges - - - - -
Non current assets total 6234.92M 5619.94M 3492.67M 2950.86M 2411.14M
Capital lease obligations 57.83M 21.85M 25.10M 43.13M -
Long term debt total 1457.47M 1679.72M 519.07M 489.74M 185.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1031.97800M -1828.03200M -1.12300M -1.50000M -41.78600M
Change to liabilities 97.78M 182.18M -29.39300M 14.31M 1.97M
Total cashflows from investing activities -1031.97800M -1828.03200M -724.11500M -1003.97700M -382.18700M
Net borrowings -269.10400M 1146.79M 28.58M 257.28M -95.00000M
Total cash from financing activities -226.28200M 1468.07M -244.78700M 35.91M -222.11100M
Change to operating activities -38.08200M 2.94M -1.05500M 26.14M -2.50400M
Net income 163.51M 323.32M 345.26M 301.55M 218.19M
Change in cash -526.28100M 412.37M -212.53000M 37.43M 11.94M
Begin period cash flow 572.43M 160.06M 372.59M 335.16M 323.23M
End period cash flow 46.15M 572.43M 160.06M 372.59M 335.16M
Total cash from operating activities 735.28M 776.68M 757.01M 1005.32M 616.06M
Issuance of capital stock - 467.91M - - -
Depreciation 540.35M 484.34M 396.59M 458.96M 374.91M
Other cashflows from investing activities -193.30300M 5.49M 6.98M 1.24M -1.45500M
Dividends paid 91.73M 146.63M 273.37M 221.38M 127.11M
Change to inventory -87.70300M -57.02100M -12.04400M 27.53M -13.03900M
Change to account receivables 42.95M -29.41900M -8.11200M -2.34300M -14.99100M
Sale purchase of stock 0.00000M 1462.90M -467.91300M - -
Other cashflows from financing activities 60.45M -16.11100M 123.58M 557.28M -382.18700M
Change to netincome 127.70M -113.14700M 65.76M 190.43M 43.41M
Capital expenditures 838.67M 669.10M 437.32M 469.20M 339.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -44.75300M -86.44000M -20.15600M 25.19M 7.63M
Stock based compensation 12.89M 13.88M 11.37M 10.69M -
Other non cash items 31.42M -30.97800M 15.16M 244.81M -593.09700M
Free cash flow -103.39500M 107.58M 319.69M 536.12M 276.27M

Fundamentals

  • Previous Close 4.01
  • Market Cap7883.94M
  • Volume1112304
  • P/E Ratio44.11
  • Dividend Yield1.01%
  • EBITDA1199.09M
  • Revenue TTM2434.30M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 858.16M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVN
Evolution Mining Ltd
0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
NEM
NEWMONT CORPORATION CDI
0.92 1.62% 57.87 - - - - - -
NST
Northern Star Resources Ltd
-0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
ATM
Aneka Tambang Tbk PT DRC
- -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006
PRU
Perseus Mining Ltd
0.03 1.35% 2.26 6.50 8.55 3.18 1.47 2.38 4.10

Reports Covered

Stock Research & News

Profile

Evolution Mining Limited engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. The company also explores for copper and silver deposits. It owns and operates mines, including Cowal in New South Wales; Ernest Henry and Mt Rawdon in Queensland; Mungari in Western Australia; and Red Lake in Ontario, Canada. The company was formerly known as Catalpa Resources Limited and changed its name to Evolution Mining Limited in November 2011. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia.

Evolution Mining Ltd

175 Liverpool Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jacob Klein A.C.A., ACA, B.Com., BCom (Hons) Exec. Chairman 1966
Mr. Lawrence John Conway BBus, C.P.A., CPA, MAICD Fin. Director, CFO & Director NA
Mr. Robert Stanley Fulker BEng (Mining) Chief Operating Officer NA
Mr. Paul Eagle CAHRI, MNLP VP of People & Culture NA
Ms. Fiona Murfitt VP of Sustainability NA
Mr. Evan Elstein A.C.A., B.Com., FCIS, BCom, ACA, GradDipACG Company Sec. & VP of Information Technology NA
Dr. Glenton J. Masterman B.Sc. (Hons), MAIG, P.Geo VP of Discovery 1970
Mr. Martin Cummings Gen. Mang. of Investor Relations NA
Mr. Andrew Millar Gen. Mang. of Kalgoorlie Operation NA
Mr. John Penhall Gen. Mang. of Cowal Operations NA

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