Evolution Mining Limited (CAHPF)
OvervaluedFundamental
68
मूल्य
$13.08
मार्केट कैप
$27.97B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Evolution Mining is an Australian miner that digs up and processes rock to extract gold, with copper as a significant byproduct at some of its mines. It operates a portfolio of underground and open-pit mines, including Cowal, Ernest Henry, Red Lake, Mungari and Northparkes, spanning Australia and Canada. It does not sell to a single end customer; it produces gold bullion and copper concentrate that are sold into global commodity markets at prevailing prices.
यह पैसा कैसे कमाती है
Revenue is simply ounces of gold and tonnes of copper produced, multiplied by the market price on the day they are sold; Evolution has little influence over that price. Gold is the primary product across the portfolio, with copper — produced mainly at Ernest Henry and Cowal — a smaller but meaningful secondary contributor. Because mining and processing costs are largely fixed once a mine is running, profit is highly sensitive to swings in the gold and copper price.
प्रतिस्पर्धी बढ़त (Moat)
कोई पहचानी गई बढ़त नहीं · कोई नहींGold and copper are undifferentiated commodities sold at a price set by global markets, not by Evolution. A mining company can have better or worse ore bodies and lower or higher costs than its peers, but it cannot charge more for its gold than anyone else does, so there is no durable competitive advantage in the way a brand or a patent provides one.
मांग को क्या चलाता है
चक्रीयEvolution's results move with global gold and copper prices, which themselves swing with macroeconomic cycles: gold tends to rise when investors seek a safe haven during uncertainty or falling real interest rates, while copper tracks industrial and construction activity worldwide. A period of high metal prices can lift profit sharply, and a downturn in prices compresses it just as fast, independent of how well the mines themselves are run.
खरीदने के पक्ष में तर्क
Buyers argue that record gold and copper output, combined with strong metal prices, has already delivered record profit and a higher dividend, and that a long-life, multi-mine portfolio spread across two countries reduces the risk of any single operation disappointing.
बेचने के पक्ष में तर्क
Sellers worry that today's record results depend on metal prices Evolution does not control and that could fall back, that mining carries operational risks such as lower ore grades or unexpected costs at any given site, and that a portfolio built around a handful of mines leaves less room to absorb a problem at one of them.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
The world's largest gold miner, producing gold and copper from the Boddington and Tanami mines in Australia, the same metals and the same domestic operating ground as Evolution.
The other large ASX-listed gold producer, mining the same Western Australian and multi-mine gold portfolio and competing with Evolution for the same ounces, assets, skilled workers and gold-equity investors.
A mid-tier Western Australian gold producer running the same hub-and-spoke model around Mt Magnet and Edna May, bidding against Evolution for Australian gold deposits and acquisitions.
An Australian pure-play gold producer with the Duketon operations and a stake in Tropicana, selling the same metal out of the same Australian cost base.
A fast-growing gold producer consolidating the Leonora district of Western Australia, competing directly with Evolution for regional gold assets and for the same investors in ASX gold stocks.
बैलेंस शीट और तरलता
राजस्व
$5.59B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$1.49B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$1.16B
कुल इक्विटी
$5.87B
कुल देनदारियाँ
$1.44B
Current Ratio
1.82
Interest Coverage
-
Debt/EBITDA
0.46
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$10.22
वर्तमान मूल्य
$13.08
Margin of Safety
-28.0%
Fair Value सीमा
$6.65 - $13.80
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
17.90
ROE
27.4%
P/B Ratio
4.54
P/FCF
24.01
Gross Margin
45.4%
ROIC
25.5%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
25.5%
WACC
16.2%
ROIC − WACC
+9.3 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (15)
- Price CAGR 20.46%
- ROIC 25.5%
- Gross Margin 45.4%
- P/FCF 24.01
- Debt/Equity ratio
- Operating Margin 39.4%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 25.7%
- Revenue Growth 5Y 24.4%
- Earnings Surprise avg 13.0%
- PEG Ratio 0.66
- Earnings Quality (OCF/NI) 1.79
- Net Margin Trend 26.5% vs 21.3%
फेल (6)
- P/B Ratio 4.54
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 48% Buy
- Piotroski F-Score 2/9
अनुपलब्ध (6)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Lawrence John Conway BBus, C.P.A., MAICD | CEO, MD & Director | - |
| Ms. Frances Summerhayes | Chief Financial Officer | - |
| Mr. Matthew O'Neill | Chief Operating Officer | - |
| Ms. Nancy Guay | Chief Technical Officer | - |
| Peter O'Connor | General Manager of Investor Relations | - |
| Mr. Evan Elstein A.C.A., B.Com., FCIS, GradDipACG | Company Secretary and VP of IT, Communications & Corporate Affairs | - |
| Mr. Kirron Schmidt | Vice President of Corporate Development | - |
| Mr. Paul Eagle CAHRI, MNLP | Vice President of People & Culture | - |
| Ms. Fiona Murfitt | Vice President of Sustainability | - |
Audit जोखिम
2
बोर्ड जोखिम
6
मुआवजा जोखिम
9
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for CAHPF, sourced from Markets Gazette.