Evolution Mining (Australia) Performance
| EVN Stock | 12.00 0.30 2.56% |
On a scale of 0 to 100, Evolution Mining holds a performance score of 13. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Evolution Mining returns are very sensitive to returns on the market. As the market goes up or down, Evolution Mining is expected to follow. Please check Evolution Mining's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Evolution Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Evolution Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0222 | Payout Ratio 0.4348 | Last Split Factor 1.0119:1 | Forward Dividend Rate 0.26 | Ex Dividend Date 2025-09-03 |
1 | Evolution Mining Issues New Performance Rights to Employees - TipRanks | 10/02/2025 |
2 | Earnings call transcript Evolution Mining Q1 2025 sees strong cash flow, stock dips - Investing.com Australia | 10/15/2025 |
3 | Is Evolution Mining Limited stock supported by strong fundamentals - Quarterly Trade Review Long-Term Safe Investment Ideas - newser.com | 10/20/2025 |
4 | Will Evolution Mining Limited stock outperform small cap peers - Market Sentiment Summary Weekly Momentum Stock Picks - newser.com | 10/24/2025 |
5 | Evolution Mining Price Target Increased by 29.72 percent to 10.48 - Nasdaq | 10/28/2025 |
6 | Is Evolution Mining Limited stock bottoming after sell off - July 2025 Update Expert Curated Trade Ideas - newser.com | 11/06/2025 |
7 | Is Evolution Mining Limited stock supported by strong fundamentals - Earnings Recap Summary Short-Term High Return Strategies - newser.com | 11/18/2025 |
8 | ASX 200 Whats driving Evolution Minings latest momentum - Kalkine Media | 12/03/2025 |
| Begin Period Cash Flow | 403.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Evolution |
Evolution Mining Relative Risk vs. Return Landscape
If you would invest 893.00 in Evolution Mining on September 6, 2025 and sell it today you would earn a total of 307.00 from holding Evolution Mining or generate 34.38% return on investment over 90 days. Evolution Mining is generating 0.4993% of daily returns assuming 2.9599% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Evolution Mining, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolution Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Mining, and traders can use it to determine the average amount a Evolution Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1687
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Evolution Mining is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution Mining by adding it to a well-diversified portfolio.
Evolution Mining Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Mining, and Evolution Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 24.77 B | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 4.35 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | 926.17 M | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 9.64 B | ||||
| Retained Earnings | 1.66 B | ||||
About Evolution Mining Performance
Assessing Evolution Mining's fundamental ratios provides investors with valuable insights into Evolution Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Evolution Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Evolution Mining performance evaluation
Checking the ongoing alerts about Evolution Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Mining is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ASX 200 Whats driving Evolution Minings latest momentum - Kalkine Media |
- Analyzing Evolution Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution Mining's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Mining's stock. These opinions can provide insight into Evolution Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.