CAHPF:OTO-Evolution Mining Ltd Ord (USD)

COMMON STOCK | Gold | OTC Pink

Last Closing

USD 3.2

Change

-0.10 (-3.03)%

Market Cap

USD 2.47B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Evolution Mining Ltd is a gold mining company. It owns and operates four gold and silver mines in Queensland and Western Australia and is developing a fifth gold-silver-copper project in Queensland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
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USD 62.78B
GFIOF Gold Fields Limited

-1.31 (-8.02%)

USD 14.74B
NSTYY Northern Star Resources Limite..

N/A

USD 13.77B
LUGDF Lundin Gold Inc

-1.33 (-5.67%)

USD 5.75B
EDVMF Endeavour Mining Corp

-0.96 (-4.39%)

USD 5.48B
CELTF Centamin plc

-0.07 (-3.55%)

USD 2.39B
DGMLF De Grey Mining Ltd

-0.03 (-3.13%)

USD 2.33B
ARGTF Artemis Gold Inc

-0.64 (-6.32%)

USD 2.22B
TORXF Torex Gold Resources Inc

-1.20 (-5.61%)

USD 1.85B
EOGSF Emerald Resources NL

N/A

USD 1.82B

ETFs Containing CAHPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.21% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 55% F 68% D+
Trailing 12 Months  
Capital Gain 35.59% 56% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.59% 56% F 72% C
Trailing 5 Years  
Capital Gain 17.65% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.10% 49% F 35% F
Dividend Return -0.48% 49% F 33% F
Total Return 0.62% 42% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 33.85% 78% C+ 67% D+
Risk Adjusted Return -1.43% 48% F 33% F
Market Capitalization 2.47B 99% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.