Evolution Mining Limited

OTC
CAHPF
Stock
Yield per half year: +76.67%
Dividend yield: 3.5%
Sector: Materials

Reporting Evolution Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.12 2.58 3.05 3.92 4.34 5.94 5.5 3.37 4.24 3.95 4.68 -0.47
Выручка, млрд $
1.33 1.48 1.54 1.51 1.94 1.86 1.88 1.43 2.07 2.07 1.84 1.31
Чистая прибыль, млрд $
-0.024 0.218 0.263 0.218 0.302 0.345 0.2951 0.1053 0.2718 0.2718 0.2638 -2.09
EV, млрд $
2.85 3.45 4.31 4.29 6.13 5.83 3.93 5 5.46 5.46 5.27 -2.29
EBIT, млрд $
0.1781 0.2775 0.3553 0.3293 0.5874 0.5172 0.3997 0.2312 0.4904 0.4904 0.4452 -3.55
EBITDA, млрд $
0.3277 0.404 0.769 0.712 0.846 0.9 0.829 0.5743 0.9185 0.9185 0.8136 1.66
OIBDA, млрд $
1.27 0.931 0.9544 0.7002 1.2 1.2 1.01 -1.13
Баланс стоимость, млрд $
1.55 2.13 2.29 2.41 2.46 2.53 2.97 2.12 2.67 2.67 2.55 1.65
FCF, млрд $
0.339 0.378 0.406 0.276 0.536 0.32 0.0982 -0.0666 0.2338 0.2338 0.2243 -15.29
Операционный денежный поток, млрд $
0.5741 0.6508 0.7142 0.6162 1.01 0.757 0.709 0.4733 0.8249 0.8249 0.7548 -3.97
Операционная прибыль, млрд $
0.182 0.281 0.359 0.331 0.494 0.518 0.3997 0.2312 0.5515 0.5515 0.4389 2.23
Операционные расходы, млрд $
0.3845 0.4359 0.4457 0.4191 0.5504 0.3877 0.0445 0.0367 0.0428 0.0428 0.2124 -40.00
CAPEX, млрд $
0.235 0.272 0.308 0.34 0.469 0.437 0.6108 0.5399 0.5911 0.5911 0.5296 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0173 0.0374 0.3232 0.3352 0.3726 1.15 0.5225 0.0297 0.2596 0.2596 0.4669 -6.97
Short Term Investments $
0.0000 0.00037 0.0035 0.0068 0.1033 0.0016 0.0000 0.0000 0.0231 34.02
Long term investments $
0.0012 0.0065 0.0033 0.005 0.0055 0.0662 0.0962 0.0629 0.0608 0.0451 0.0662 -7.39
Total Receivables $
0.015 0.0535 0.0659 0.0832 0.1405 0.105 0.113 0.0579 0.1577 0.1577 0.1148 2.34
Total Current Assets $
0.335 0.3774 0.6587 0.6827 0.7238 0.4644 0.9221 0.3331 0.6891 0.6891 0.6265 -0.98
Чистые активы, млрд $
1.02 1.85 2.54 0.6587 0.6827 0.7238 0.4644 4.71 7.48 7.93 2.81 61.41
Активы, млрд $
2.19 2.95 3.06 3.09 3.67 3.96 6.05 4.35 5.68 5.68 4.74 9.13
Short Term Debt $
0.0168 0.0534 0.0935 0.1015 0.0935 0.1028 0.1668 0.2342 0.0814 0.0814 0.1357 -2.73
Long Term Debt $
0.2783 0.3827 0.2925 0.1852 0.4686 0.5084 1.53 0.9155 1.19 1.19 0.9225 20.49
Задолженность, млрд $
0.6357 0.8172 0.7679 0.6874 1.21 1.42 3.08 2.23 3.01 3.01 2.19 19.99
Чистый долг, млрд $
0.2792 0.3987 0.0627 -0.0391 0.1895 0.4512 1.18 1.14 1.04 1.04 0.8001 40.57
Долг, млрд $
0.2951 0.4361 0.386 0.2934 0.5621 1.61 1.7 1.17 1.3 1.3 1.27 18.26
Interest income $
0.0014 0.0015 0.0033 0.0071 0.0035 0.0018 0.002 0.008 0.0045 2.42
Расходы на обслуживание долга $
0.039 0.0319 0.0226 0.0201 0.02 0.02 0.0427 0.0518 0.0923 0.0923 0.0454 35.78
Чист. проц. доходы, млрд $
-0.0413 -0.0333 0.0033 0.0071 0.0035 0.0018 0.002 0.0054 0.0054 0.0040 -5.33
Goodwill $
0.0000 0.0000 0.0184 0.0184 0.00
Амортизация, млрд $
0.3493 0.4015 0.4101 0.3515 0.3979 0.3368 0.4294 0.3431 0.4281 0.4281 0.3871 1.47
Себестоимость, млрд $
1.1 1.15 1.14 1.13 1.29 1.29 1.44 1.17 1.48 1.48 1.33 2.79
Товарно материальные запасы $
0.2132 0.2769 0.2642 0.2599 0.2022 0.1886 0.2287 0.2146 0.2569 0.2569 0.2182 4.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 0.13 0.16 0.13 0.115 0.2 0.1616 0.0572 0.1413 0.1413 0.1350 4.21
Цена акции ао 1.46 2.08 2.54 3.48 3.8 1.82 2.64 2.97 5.83 5.83 3.41 8.94
Число акций ао, млн 1607.88 1699.28 1692.61 1698 1707 1711 1150.33 1184.26 1238.54 1238.54 1398.23 -6.21
FCF/акцию 0.2111 -0.2975 0.24 0.1629 0.3146 0.443 0.0854 -0.0562 0.1887 0.1887 0.1951 -9.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.82 11.83 11.93 9.29 15.49 13.81 11.58 4.08 11.36 11.36 11.99 11.26 -6.01
ROA, % -1.39 8.48 8.78 7.1 13.02 9.05 6.3 2 5.42 5.42 7.15 7.16 -16.08
ROIC, % 10.75 0.3 11.25 10.69 8.52 10.88 11.47 7.56 4.7 5.85 15.20 8.63 -11.22
ROS, % 18.75 23.07 21.81 30.25 30.25 15.7 7.36 13.13 13.13 13.13 14.17 15.91 -15.37
ROCE, % 13.04 13.01 11.76 17.74 14.34 7.59 6.15 9.72 18.37 18.37 17.53 11.23 5.08
Ebit margin, % 31.53 27.59 21.26 16.17 23.69 23.69 23.69 22.48 -3.00
Рентаб EBITDA, % 43.16 48.62 46.07 18.91 20.39 44.1 40.16 44.37 44.37 44.37 29.63 38.68 16.82
Чистая рентаб, % 13.7 19 23.3 21.9 25.4 27.8 15.7 7.36 13.13 13.13 14.17 17.88 -12.36
Operation Margin, % 18.97 23.3 21.94 25.43 25.43 21.26 16.17 26.64 26.64 26.64 20.09 23.23 0.93
Чистая процентная маржа, % -50.81 7.88 15.03 -1.83 14.7 17.1 14.45 15.53 18.52 11.64 4.85 16.06 4.73
Доходность FCF, % 7.35 8.38 13.18 -16.59 10.36 5.66 8.66 5.39 2.65 -2.44 3.98 -184.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-86.41 20.2 23.3 30 30.26 20 9.35 36.6 16.26 16.26 18.34 22.49 -11.68
P/BV
2.2 2.1 2.7 2.7 3.48 2.9 0.9288 1.82 1.66 1.66 2.16 2.16 -13.76
P/S
2.2 3 4 4.3 4.37 3.7 1.46 2.69 2.13 2.13 2.77 2.87 -13.39
P/FCF
-6.05 9.57 15.25 11.65 9.02 37.8 36.71 17.27 16.89 16.89 14.05 23.54 13.37
E/P
0.0714 0.0672 0.0447 0.0487 0.0582 0.0795 0.0385 0.0673 0.0688 0.0688 2.06 0.0625 3.40
EV/EBIT
12.04 12.16 9.83 21.63 11.13 11.13 11.13 13.18 -1.75
EV/EBITDA
7.22 5.33 5.15 5.85 8 7.71 4.75 8.7 5.94 5.94 9.13 7.02 -5.78
EV/S
2.33 2.59 3.21 3.3 3.43 2.09 3.5 2.64 2.64 2.64 2.80 2.86 -5.10
EV/FCF
-6.82 9.8 17.51 11.94 20.02 40.02 -75.08 23.35 23.35 23.35 20.90 6.33 3.13
Debt/EBITDA
0.6423 0.5043 0.41 0.66 0.68 2.05 2.04 1.42 1.42 1.42 1.63 1.52 15.87
Netdebt/Ebitda
0.54 -0.04 -0.22 0.11 0.11 1.42 1.99 1.13 1.13 1.13 0.93 1.16 59.34
Debt/Ratio
0.28 0.25 0.22 0.33 0.33 0.281 0.269 0.2289 0.2289 0.2289 0.17 0.2676 -7.05
Debt/Equity
0.38 0.34 0.29 0.49 0.49 0.5724 0.5519 0.4869 1.13 1.13 1.06 0.6462 18.19
Debt/Net Income
2 1.47 1.34 1.94 1.81 5.76 11.11 4.78 4.78 4.78 0.50 5.65 21.44
PEG
119.27 119.27 119.27 0.00
Бета
-0.16 -0.14 0.53 1.96 0.0185 4.27 4.27 0.33 1.33 -298.09
Индекс Альтмана
3.06 4.08 4.74 4.36 3.15 2.71 3.92 6.55 6.72 6.72 7.44 4.61 16.36


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0129 0.0115 0.0238 0.1099 0.1271 0.2214 0.2734 0.1466 0.0578 0.0492 0.1497 -25.98
Дивиденд
0.02 0.04 0.07 0.0828 0.11 0.16 0.0518 0.0321 0.1259 0.1259 0.0960 2.74
Див доход, ао, %
1.99 2.4 1.38 3.08 3.23 4.12 3.84 1.57 2.64 3.5 14.59 3.08 -3.95
Дивиденды / прибыль, %
27.8 36.7 41.9 25.7 71.62 71.6 45.35 56.1 18.11 18.11 63.55 52.56 -24.04


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IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3253 0.295 0.3558 0.3494 0.3494 1.80
CAPEX/Выручка, %
24.17 23.46 32.35 37.76 28.56 28.56 3.39