Evolution Mining Limited
Evolution Mining Limited Fundamental Analysis
Evolution Mining Limited (CAHPF) shows strong financial fundamentals with a PE ratio of 22.89, profit margin of 25.97%, and ROE of 25.07%. The company generates $5.1B in annual revenue with strong year-over-year growth of 35.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CAHPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAHPF demonstrates superior asset utilization.
Valuation Score
ExcellentCAHPF trades at attractive valuation levels.
Growth Score
ModerateCAHPF shows steady but slowing expansion.
Financial Health Score
ExcellentCAHPF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCAHPF achieves industry-leading margins.
Key Financial Metrics
Is CAHPF Expensive or Cheap?
P/E Ratio
CAHPF trades at 22.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAHPF's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Evolution Mining Limited at 5.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.87 times EBITDA. This signals the market has high growth expectations.
How Well Does CAHPF Make Money?
Net Profit Margin
For every $100 in sales, Evolution Mining Limited keeps $25.97 as profit after all expenses.
Operating Margin
Core operations generate 40.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.07 in profit for every $100 of shareholder equity.
ROA
Evolution Mining Limited generates $13.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evolution Mining Limited generates strong operating cash flow of $2.40B, reflecting robust business health.
Free Cash Flow
Evolution Mining Limited generates strong free cash flow of $1.43B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.70 in free cash annually.
FCF Yield
CAHPF converts 4.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How CAHPF Stacks Against Its Sector Peers
| Metric | CAHPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.89 | 27.01 | Better (Cheaper) |
| ROE | 25.07% | 949.00% | Weak |
| Net Margin | 25.97% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 4.42 | Neutral |
| ROA | 13.25% | -6411.00% (disorted) | Strong |
CAHPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evolution Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.15%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
161.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
66.87%
Industry Style: Cyclical, Commodity, Value
High Growth