Evolution Mining Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.06$ (2.43%)
Beta N/A
Market capitalization 4.59B
Operating cash flow N/A
ESG Scores unknown

Company description

Evolution Mining Limited engages in the exploration, mine development, mine operations, and sale of gold and gold-copper concentrates in Australia and Canada. It also explores for copper and silver deposits. As of June 30, 2022, the company operated five gold mines, such as Cowal in New South Wales; Ernest Henry and Mt Rawdon in Queensland; Mungari in Western Australia; and Red Lake in Ontario. It also holds a 100% interest in the Kundana Operations; a 51% interest in the East Kundana Joint Venture; a 100% interest in the certain tenements comprising the Carbine project; and a 75% interest in the West Kundana Joint Venture. 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.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio0.79
Working Capital3
Return On Equity0.14
Debt To Equity0.2
Fixed Asset Ratio1.19
Fixed Interest Cover24.95

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.97M 14.31M -29.39M 182.18M
Total Cashflows From Investing Activities -382.19M -1B -724.12M -1.83B
Net Borrowings -95M 257.28M 28.58M 1.15B
Total Cash From Financing Activities -222.11M 35.91M -244.79M 1.47B
Change To Operating Activities -2.5M 26.14M -1.05M 2.94M
Issuance Of Stock 467.91M 467.91M 467.91M 467.91M
Net Income 218.19M 301.55M 345.26M 323.32M
Change In Cash 11.94M 37.43M -212.53M 412.37M
Effect Of Exchange Rate 175k 175k -636k -4.36M
Total Cash From Operating Activities 616.24M 1.01B 757.01M 776.68M
Depreciation 380.74M 458.96M 396.59M 467.82M
Change To Account Receivables -14.99M -2.34M -8.11M -29.42M
Other Cashflows From Financing Activities
Change To Netincome 43.41M 172.44M 65.76M -113.15M
Capital Expenditures -339.79M -469.2M -437.32M -669.1M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 314.83M 408.59M 496.17M 417.75M
Net Income 218.19M 301.55M 345.26M 323.32M
Selling General Administrative 27.52M 32.86M 37.11M 38.55M
Gross Profit 376.78M 656.51M 578.93M 492.09M
Ebit 329.28M 587.43M 517.16M 423.15M
Operating Income 329.28M 587.43M 517.16M 423.15M
Interest Expense -20.71M -19.45M -20.73M -49.28M
Income Tax Expense 96.64M 107.04M 150.91M 94.42M
Total Revenue 1.51B 1.94B 1.86B 2.06B
Cost Of Revenue 1.13B 1.29B 1.29B 1.57B
Total Other Income ExpenseNet -14.46M -178.84M -20.99M -5.41M
Net Income From Continuing Ops 218.19M 301.55M 345.26M 323.32M
Net Income Applicable To Common Shares 218.19M 301.55M 345.26M 323.32M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 687.41M 1.31B 1.42B 3.38B
Total Stockholder Equity 2.41B 2.46B 2.53B 3.25B
Other Current Liabilities 23.56M 54.45M 51.31M 200.59M
Total Assets 3.09B 3.78B 3.96B 6.63B
Common Stock 2.18B 2.18B 2.18B 2.64B
Other Current Assets
Retained Earnings 150.37M 229.86M 301.76M 478.45M
Treasury Stock 72.38M 49.72M 49.41M 131.42M
Cash 335.16M 372.59M 160.06M 572.43M
Total Current Liabilities 295.03M 363.48M 349.4M 861.89M
Other Stockholder Equity 72.38M 49.72M 49.41M 131.42M
Property, Plant, and Equipment 2.25B 2.79B 3.17B 5.16B
Total Current Assets 682.75M 723.79M 464.36M 1.01B
Net Tangible Assets 2.41B 2.46B 2.53B 3.25B
Net Receivables 83.17M 140.53M 104.99M 187.18M
Accounts Payable 101.06M 117.03M 111.88M 407.34M


Insider Transactions

Here are the insider transactions of stock shares related to Evolution Mining Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Conway (Lawrence)D2022-08-23Chief Financial Officer101.98k
Klein (Jacob)D2022-08-22Chairman of the Board183.57k
Klein (Jacob)Purchase at price 1.86 per share.D2022-06-30Chairman of the Board50k
Askew (James Edward)Purchase at price 1.69 per share.D2022-06-30Director (Non-Executive)100k
Smith (Peter Andrew)Purchase at price 1.68 per share.D2022-06-30Director (Non-Executive)10k
Smith (Peter Andrew)D2021-11-30Director (Non-Executive)10.98k
Askew (James Edward)D2021-11-30Director (Non-Executive)10.98k
Attew (Jason Mark)D2021-11-30Director (Non-Executive)10.98k
Binns (Victoria)D2021-11-30Director (Non-Executive)10.98k
McKeith (Thomas David)D2021-11-30Director (Independent)13.52k
Hall (Andrea)D2021-11-30Director (Non-Executive)10.98k
Binns (Victoria)Purchase at price 2.77 per share.D2021-09-23Director (Non-Executive)13.14k
Askew (James Edward)Other at price 2.81 per share.D2021-08-27Director (Non-Executive)3.9k
Conway (Lawrence)Other at price 2.81 per share.D2021-08-27Chief Financial Officer3.87k
Smith (Peter Andrew)Acquisition at price 2.81 per share.D2021-08-27Director (Non-Executive)3.9k
Klein (Jacob)Other at price 2.81 per share.D2021-08-27Chairman of the Board15.58k
McKeith (Thomas David)Other at price 2.81 per share.D2021-08-27Director (Independent)3.9k
Binns (Victoria)Purchase at price 2.85 per share.D2021-08-26Director (Non-Executive)12.66k
Conway (Lawrence)D2021-08-24Chief Financial Officer206.87k
Klein (Jacob)D2021-08-24Chairman of the Board381.62k
Eagle (Paul)D2021-06-30Divisional Officer621.03k
Elstein (Evan)D2021-06-30Company Secretary130k
Smith (Peter Andrew)Purchase at price 3.24 per share.D2021-02-23Director (Non-Executive)26.13k
Askew (James Edward)D2020-12-01Director (Non-Executive)12.73k
McKeith (Thomas David)D2020-12-01Director (Independent)15.66k
Hall (Andrea)D2020-12-01Director (Non-Executive)12.73k
Conway (Lawrence)Sale at price 4.41 per share.D2020-09-15Chief Financial Officer185k
Conway (Lawrence)D2020-08-17Chief Financial Officer345.98k
Klein (Jacob)D2020-08-17Chairman of the Board648.9k
Elstein (Evan)D2020-06-30Company Secretary4.17k
Johnstone (Colin)D2020-03-30Former153.41k
Klein (Jacob)D2019-12-27Chairman of the Board2.89M
Freestone (Graham Robert)D2019-11-29Former23.25k
Hall (Andrea)D2019-11-28Director (Non-Executive)11.45k
Johnstone (Colin)D2019-11-28Director (Non-Executive)11.45k
Askew (James Edward)D2019-11-28Director (Non-Executive)11.45k
McKeith (Thomas David)D2019-11-28Director (Independent)11.45k
Conway (Lawrence)Sale at price 3.64 per share.D2019-08-26Chief Financial Officer240k
Klein (Jacob)D2019-08-21Chairman of the Board684.85k
Conway (Lawrence)D2019-08-19Chief Financial Officer269.94k
Conway (Lawrence)D2019-06-30Chief Financial Officer1
Elstein (Evan)D2019-06-30Company Secretary18.92k
Sawiris (Naguib Onsi)D2019-06-30Former16.3k
Klein (Jacob)Sale at price 2.71 per share.D2019-02-19Chairman of the Board2.5M
Freestone (Graham Robert)D2018-11-23Director (Independent)16.7k
Johnstone (Colin)D2018-11-23Director (Non-Executive)16.7k
Askew (James Edward)D2018-11-23Director (Non-Executive)16.7k
McKeith (Thomas David)D2018-11-23Director (Non-Executive)16.7k
Klein (Jacob)D2018-08-17Chairman of the Board968.61k
Conway (Lawrence)D2018-08-17Chief Financial Officer232.4k
Colleran (Aaron)D2018-06-30Other Executive637.84k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Evolution Mining Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Evolution Mining Limited

Here is the result of two systematic investment strategies applied to Evolution Mining Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Evolution Mining Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Evolution Mining Limited:

Evolution Mining Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.71% on the backtest period.

Performance at glance

Performance

37.71 %

Latent gain

848.89 $

Invested capital

2251.13 $

Annualized return

9.2 %
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Momentum strategy results on Evolution Mining Limited

This is the result of two momentum investment strategies applied to Evolution Mining Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Evolution Mining Limited

The following chart shows all the entries opened by the momentum investment system on Evolution Mining Limited:

Evolution Mining Limited momentum entries
  • The first momentum investment strategy would give 28.74% of return on Evolution Mining Limited. That represents 1147.87$ of latent gain with 3994.19$ of employed capital.
  • The second momentum investment strategy would give 35.12% of return on Evolution Mining Limited. That represents 789.01$ of latent gain with 2246.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

28.74 %

Latent gain

1147.87 $

Invested capital

3994.19 $

Annualized return

11.3 %
Performance at glance (2Q Momentum)

Performance

35.12 %

Latent gain

789.01 $

Invested capital

2246.33 $

Annualized return

9.7 %

Momentum equity curve on Evolution Mining Limited

The following chart shows the equity curve of the two momentum strategies applied to Evolution Mining Limited:

Evolution Mining Limited momentum equity

Note: the dividends potentially given by Evolution Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Evolution Mining Limited

The following chart shows the employed capital evolution of the two momentum strategies on Evolution Mining Limited since the beginning:

Evolution Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Evolution Mining Limited

Buy the dip entry openings on Evolution Mining Limited

Evolution Mining Limited

The performance achieved by the robo-advisor on Evolution Mining Limited is 23.73%. That represents 414.61$ of latent gain with 1747.55$ of employed capital. The following chart shows Evolution Mining Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Evolution Mining Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.73 %

Latent gain

414.61 $

Invested capital

1747.55 $

Annualized return

11.3 %

Equity curve of the strategy applied to Evolution Mining Limited

The following chart shows the result of the investment strategy applied to Evolution Mining Limited:

Evolution Mining Limited

Note: the dividends potentially given by Evolution Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Evolution Mining Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Evolution Mining Limited:

Evolution Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Evolution Mining Limited

In this section, I will compare the three previous investment strategies applied to Evolution Mining Limited.

Equity curve comparison on Evolution Mining Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Evolution Mining Limited investment strategy comparison

Employed capital comparison on Evolution Mining Limited

Evolution Mining Limited investment comparison

Performance comparison on Evolution Mining Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.71% 848.89$ 2251.13$ 9.2%
Momentum 1 quarter 28.74% 1147.87$ 3994.19$ 7.45%
Momentum 2 quarters 35.12% 789.01$ 2246.33$ 9.7%
Non-directional 23.73% 414.61$ 1747.55$ 11.3%
Annualized return comparison

Automatic investment

9.2 %

Momentum 1Q

9.7 %

Momentum 2Q

9.7 %

Non-directional

11.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Evolution Mining Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Evolution Mining Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Evolution Mining Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Evolution Mining Limited
Country Australia
City Sydney
Address 175 Liverpool Street
Phone 61 2 9696 2900
Website evolutionmining.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker EVN.XASX
Market www2.asx.com.au

Evolution Mining Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown