Evolution Energy Minerals Limited (AU:EV1)
ASX:EV1
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Evolution Energy Minerals Limited
(Sydney:EV1)
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Rating:43Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:Reiterated
Date:05/21/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow despite improvement) and soft technical momentum (negative MACD and sub-50 RSI). Valuation signals are also limited because the company is loss-making and no dividend yield is provided.
Positive Factors
Battery supply-chain focus
A clear strategic focus on battery-grade natural graphite ties the business to long-term structural growth in EVs and stationary storage. Producing anode-suitable material positions the company in an upstream segment of the battery supply chain where demand is expected to remain durable over multiple years.
Negative Factors
Pre-revenue business
Being pre-revenue means project execution and commercialization risks dominate fundamentals. Without operating cash inflows, the company depends on financing to fund construction and ramp-up; delays or lower product specs could materially affect long-term viability and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery supply-chain focus
A clear strategic focus on battery-grade natural graphite ties the business to long-term structural growth in EVs and stationary storage. Producing anode-suitable material positions the company in an upstream segment of the battery supply chain where demand is expected to remain durable over multiple years.
Read all positive factors
Evolution Energy Minerals Limited (EV1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.17M
Dividend YieldN/A
Average Volume (3M)992.61K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue GrowthN/A
EPS Growth80.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding816,728,100
10 Day Avg. Volume1,002,417
30 Day Avg. Volume992,613
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.04
Price to Sales (P/S)0.00
P/FCF Ratio-1.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$41.44M
Evolution Energy Minerals Limited Business Overview & Revenue Model
Company Description
Evolution Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties. It holds interest in the Chilalo graphite project located in southern Tanzania. Evolution Energy Minerals Limited was incorporated in...
How the Company Makes Money
null...
Evolution Energy Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -44.52K | -17.95K | -12.12K | -4.19K | -21.35K |
| EBITDA | -2.50M | -5.70M | -10.56M | -13.54M | -7.87M | 1.74M |
| Net Income | -2.05M | -4.73M | -11.06M | -13.89M | -8.86M | -353.83K |
Balance Sheet | ||||||
| Total Assets | 5.80M | 5.88M | 8.78M | 10.18M | 10.82M | 5.06M |
| Cash, Cash Equivalents and Short-Term Investments | 125.45K | 81.89K | 3.07M | 4.44M | 5.37M | 22.45K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73M |
| Total Liabilities | 257.93K | 787.71K | 615.85K | 1.09M | 461.30K | 8.81M |
| Stockholders Equity | 5.52M | 4.98M | 7.68M | 9.09M | 10.36M | -3.75M |
Cash Flow | ||||||
| Free Cash Flow | -2.20M | -5.16M | -10.67M | -13.43M | -5.61M | -363.06K |
| Operating Cash Flow | -2.19M | -5.08M | -10.60M | -13.40M | -5.56M | -363.06K |
| Investing Cash Flow | -4.33K | -85.21K | -65.24K | -29.27K | -45.02K | 0.00 |
| Financing Cash Flow | 1.56M | 2.17M | 9.35M | 12.32M | 11.18M | 0.00 |
Evolution Energy Minerals Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
38.23
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EV1, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EV1.
Evolution Energy Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$25.64M | -3.24 | -104.93% | ― | ― | -100.00% | |
43 Neutral | AU$8.17M | -1.84 | -38.97% | ― | ― | 80.00% | |
43 Neutral | AU$5.72M | -2.06 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$11.13M | -1.36 | -57.07% | ― | ― | 49.56% | |
43 Neutral | AU$3.73M | -0.44 | -178.26% | ― | ― | -111.36% | |
41 Neutral | AU$38.44M | -0.81 | -47.54% | ― | ― | 77.37% |
* Basic Materials Sector Average
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-16.67%
AU:MQR
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0.01
0.00
0.00%
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100.00%
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Stavely Minerals Ltd
0.01
0.00
0.00%
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-50.00%
Evolution Energy Minerals Limited Corporate Events
Evolution Energy Advances Tanzanian Copper Drilling and Fast-Tracks Chilalo Graphite Execution
May 6, 2026
Evolution Energy Minerals has outlined progress at its Tanzanian assets, reporting strong surface indicators of copper mineralisation at the drill-ready Chikundo project and confirming it is well funded for its 2026 work program. Despite assay del...
Evolution Energy Minerals Bolsters Cash Position with Equity Raising Despite Ongoing Outflows
Apr 30, 2026
Evolution Energy Minerals reported operating cash outflows of A$452,000 for the March 2026 quarter, driven mainly by exploration, staff, and corporate costs, partially offset by modest interest income and prior government grants. Investing cash fl...
Evolution Energy Minerals Advances Chikundo Copper Exploration and Bolsters Capital Position
Apr 30, 2026
Evolution Energy Minerals reported that March quarter activities centred on advancing exploration at its Chikundo Copper Project in Tanzania and strengthening its balance sheet through an oversubscribed A$4.18 million capital raising. The company ...
Evolution Energy Minerals Bolsters Leadership Team to Drive Project Execution
Apr 6, 2026
Evolution Energy Minerals has strengthened its leadership team with a series of targeted appointments and promotions designed to support the development of its African critical metals portfolio. The company is reinforcing governance, finance, tech...
Evolution Energy Minerals appoints new company secretary and relocates Perth office
Apr 1, 2026
Evolution Energy Minerals has appointed experienced corporate lawyer John Kay as company secretary effective 1 April 2026, following the resignation of the previous holder of the role. Kay, who has more than 18 years’ experience in equity ca...
Evolution Energy Refines Copper Targets at Chikundo Project in Tanzania
Mar 29, 2026
Evolution Energy Minerals has completed a detailed reinterpretation of airborne electromagnetic data at its Chikundo Copper Project in southern Tanzania, refining the geological model for copper mineralisation. The study, undertaken by Terra Resou...
Evolution Energy Director Increases Stake via Entitlement Offer
Mar 17, 2026
Evolution Energy Minerals Limited has reported a change in director Craig Moulton’s indirect interest in the company, held via Moulton Super Pty Ltd as trustee for the Moulton Superannuation Fund. The update was lodged with the ASX under the...
Evolution Energy Minerals Files Interim Half-Year Corporate Report
Mar 16, 2026
Evolution Energy Minerals Limited has released its interim financial report for the half-year ended 31 December 2025, outlining its corporate structure and governance arrangements. The report highlights key corporate information, including its boa...
Evolution Energy Seeks ASX Quotation for Major Share and Option Issue
Mar 11, 2026
Evolution Energy Minerals Limited has applied for quotation on the ASX of 268,855,338 ordinary fully paid shares under code EV1 and 134,427,669 options expiring 17 September 2028 under code EV1O. These securities, issued as part of previously anno...
Evolution Energy Minerals Issues Placement Shares After Strong Rights Issue Demand
Mar 11, 2026
Evolution Energy Minerals has issued 10 million fully paid ordinary shares and 5 million listed options via a placement, after strong demand in its recent rights issue left excess investor interest. The new securities were issued on the same terms...
Evolution Energy Minerals seeks ASX quotation for new shares and options
Mar 11, 2026
Evolution Energy Minerals Limited has applied to the ASX for quotation of 10,000,000 new ordinary fully paid shares and 5,000,000 options, both dated 12 March 2026. The options carry an expiry date of 17 September 2028, indicating a structured cap...
Evolution Energy Minerals Seeks ASX Quotation for New Long-Dated Options
Mar 11, 2026
Evolution Energy Minerals Limited has applied for quotation on the ASX of 6,274,245 options, each expiring on 17 September 2028, under the security code EV1O. The newly quoted options, issued on 12 March 2026 as part of a previously announced tran...
Evolution Energy Minerals Plans New Share and Option Issue on ASX
Mar 11, 2026
Evolution Energy Minerals has notified the ASX of a proposed issue of new securities, comprising up to 10 million fully paid ordinary shares and 5 million options expiring in September 2028. The issuance will occur via a placement or similar struc...
Evolution Energy Minerals Increases Option Allocation to Lead Manager After Fully Underwritten Rights Issue
Mar 11, 2026
Evolution Energy Minerals has updated its proposed securities issue, confirming an additional allocation of 225,000 listed options to its lead manager. This follows the company’s rights issue being fully underwritten, taking the total number...
Evolution Energy Minerals Raises $4.18m as Oversubscribed Rights Issue Backs Growth Plans
Mar 11, 2026
Evolution Energy Minerals has closed its renounceable rights issue significantly oversubscribed, raising about $4 million before costs, and will undertake a $150,000 follow-on placement with lead manager and underwriter Mahe Capital partly taking ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.