Company Valuation: Evolution Mining Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,689 4,363 5,909 6,951 15,599 23,830 - -
Change - -43.26% 35.44% 17.63% 124.43% 52.76% - -
Enterprise Value (EV) 1 8,165 5,650 7,697 8,577 16,616 23,826 22,954 22,012
Change - -30.81% 36.23% 11.44% 93.73% 43.4% -3.66% -4.1%
P/E ratio 22.3x 13.4x 36.2x 15.9x 16.8x 14.1x 11.3x 10.7x
PBR 2.98x 1.26x 1.53x 1.49x 2.77x 3.89x 3.3x 2.82x
PEG - -1.1x -0.7x 0x 0x 0.2x 0.5x 1.72x
Capitalization / Revenue 4.12x 2.11x 2.65x 2.16x 3.58x 4.2x 3.8x 3.66x
EV / Revenue 4.38x 2.74x 3.46x 2.67x 3.82x 4.2x 3.66x 3.38x
EV / EBITDA 8.93x 6.29x 9.11x 5.67x 7.53x 7.16x 5.91x 5.49x
EV / EBIT 14.9x 13.1x 23.8x 10.1x 11.4x 9.38x 7.53x 6.73x
EV / FCF 25.5x -5.37x -25.9x -37.9x 21x 15.4x 12.2x 10.5x
FCF Yield 3.92% -18.6% -3.85% -2.64% 4.76% 6.48% 8.18% 9.57%
Dividend per Share 2 0.12 0.06 0.02 0.07 0.2 0.4296 0.5063 0.5211
Rate of return 2.67% 2.52% 0.62% 2% 2.57% 3.66% 4.32% 4.44%
EPS 2 0.2014 0.177 0.0889 0.2195 0.4641 0.8344 1.034 1.098
Distribution rate 59.6% 33.9% 22.5% 31.9% 43.1% 51.5% 49% 47.4%
Net sales 1 1,864 2,065 2,227 3,216 4,351 5,668 6,269 6,512
EBITDA 1 914.2 898.8 844.5 1,513 2,207 3,330 3,885 4,009
EBIT 1 546.4 431 324 848.3 1,464 2,541 3,049 3,269
Net income 1 345.3 323.3 163.5 422.3 926.2 1,670 2,089 2,315
Net Debt 1 476.3 1,287 1,788 1,626 1,016 -3.724 -876 -1,818
Reference price 2 4.50 2.38 3.22 3.50 7.79 11.73 11.73 11.73
Nbr of stocks (in thousands) 1,708,667 1,833,008 1,835,016 1,985,878 2,002,481 2,031,560 - -
Announcement Date 18/08/21 17/08/22 16/08/23 13/08/24 12/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.06x4.2x7.16x3.66% 16.85B
24.49x14.81x16.06x0.8% 42.33B
10.62x3.73x5.4x2.52% 40.07B
6.18x2.51x3.49x6.55% 32.88B
10.36x - - 6.35% 15.89B
5.17x1.62x3.16x5.2% 9.97B
18.55x10.4x13.3x0.81% 5.85B
39.64x4.92x7.5x1.7% 4.08B
-205.86x - - - 3.66B
Average -8.53x 6.03x 8.01x 3.45% 19.06B
Weighted average by Cap. 9.54x 6.75x 8.36x 3.44%

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. Equities
  3. EVN Stock
  4. Valuation Evolution Mining Limited