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STOCKS

Evolution Mining Limited (AU:EVN)

ASX:EVN

EVN

Evolution Mining

RESEARCH TOOLSreports

Evolution Mining (EVN) Ratios

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174 Followers

Evolution Mining Ratios

AU:EVN's free cash flow for Q4 2025 was AU$0.40. For the 2025 fiscal year, AU:EVN's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.09	0.57	1.17	1.33
Quick Ratio	1.05	0.69	0.20	0.88	0.79
Cash Ratio	0.80	0.41	0.05	0.66	0.46
Solvency Ratio	0.35	0.24	0.20	0.24	0.51
Operating Cash Flow Ratio	2.07	1.31	0.81	0.90	2.17
Short-Term Operating Cash Flow Coverage	523.58	17.58	2.15	4.64	7.36
Net Current Asset Value	AU$ -3.23B	AU$ -3.61B	AU$ -2.94B	AU$ -2.37B	AU$ -957.78M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.27	0.28	0.16
Debt-to-Equity Ratio	0.36	0.49	0.55	0.57	0.25
Debt-to-Capital Ratio	0.27	0.33	0.36	0.36	0.20
Long-Term Debt-to-Capital Ratio	0.26	0.31	0.30	0.34	0.17
Financial Leverage Ratio	1.94	2.13	2.05	2.04	1.56
Debt Service Coverage Ratio	12.31	6.10	1.84	3.93	6.18
Interest Coverage Ratio	10.23	6.46	4.46	9.37	25.57
Debt to Market Cap	0.08	0.29	0.30	0.42	0.08
Interest Debt Per Share	0.97	1.12	1.04	1.05	0.38
Net Debt to EBITDA	0.48	1.13	2.09	1.38	0.52
Profitability Margins
Gross Profit Margin	35.83%	28.71%	18.69%	23.57%	30.86%
EBIT Margin	32.91%	23.31%	14.11%	22.49%	27.73%
EBITDA Margin	49.42%	44.57%	38.05%	45.27%	49.04%
Operating Profit Margin	33.53%	26.06%	16.13%	21.20%	28.43%
Pretax Profit Margin	29.31%	19.27%	10.50%	20.23%	26.62%
Net Profit Margin	21.28%	13.13%	7.34%	15.66%	18.52%
Continuous Operations Profit Margin	21.28%	13.13%	7.34%	15.66%	18.52%
Net Income Per EBT	72.61%	68.13%	69.93%	77.40%	69.59%
EBT Per EBIT	87.44%	73.96%	65.10%	95.41%	93.61%
Return on Assets (ROA)	9.61%	4.79%	2.42%	4.88%	8.73%
Return on Equity (ROE)	19.73%	10.19%	4.96%	9.94%	13.62%
Return on Capital Employed (ROCE)	16.80%	10.69%	6.15%	7.59%	14.69%
Return on Invested Capital (ROIC)	12.15%	7.17%	4.05%	5.70%	9.90%
Return on Tangible Assets	9.61%	4.84%	2.42%	4.88%	8.73%
Earnings Yield	4.35%	6.42%	2.77%	7.46%	4.49%
Efficiency Ratios
Receivables Turnover	22.89	13.13	20.57	11.85	17.75
Payables Turnover	5.73	5.31	6.10	6.42	9.05
Inventory Turnover	6.20	5.74	5.43	6.30	6.84
Fixed Asset Turnover	0.57	0.45	1.04	0.44	0.68
Asset Turnover	0.45	0.36	0.33	0.31	0.47
Working Capital Turnover Ratio	11.45	-21.33	-18.24	15.69	7.84
Cash Conversion Cycle	11.11	22.62	25.10	31.86	33.64
Days of Sales Outstanding	15.94	27.80	17.74	30.79	20.56
Days of Inventory Outstanding	58.84	63.54	67.20	57.93	53.40
Days of Payables Outstanding	63.68	68.72	59.84	56.86	40.32
Operating Cycle	74.79	91.34	84.95	88.72	73.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.67	0.40	0.43	0.44
Free Cash Flow Per Share	0.40	0.19	-0.06	0.06	0.19
CapEx Per Share	0.59	0.48	0.46	0.37	0.26
Free Cash Flow to Operating Cash Flow	0.40	0.28	-0.14	0.14	0.42
Dividend Paid and CapEx Coverage Ratio	1.47	1.29	0.79	0.95	1.07
Capital Expenditure Coverage Ratio	1.67	1.40	0.88	1.16	1.73
Operating Cash Flow Coverage Ratio	1.10	0.63	0.40	0.42	1.19
Operating Cash Flow to Sales Ratio	0.45	0.40	0.33	0.38	0.41
Free Cash Flow Yield	3.70%	5.52%	-1.75%	2.48%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.00	15.58	36.13	13.41	22.26
Price-to-Sales (P/S) Ratio	4.91	2.05	2.65	2.10	4.12
Price-to-Book (P/B) Ratio	4.30	1.59	1.79	1.33	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	27.04	18.12	-57.14	40.31	24.04
Price-to-Operating Cash Flow Ratio	10.83	5.13	8.03	5.58	10.15
Price-to-Earnings Growth (PEG) Ratio	0.65	0.11	-0.72	-1.34	2.00
Price-to-Fair Value	4.30	1.59	1.79	1.33	3.03
Enterprise Value Multiple	10.41	5.72	9.07	6.02	8.93
Enterprise Value	22.39B	8.20B	7.68B	5.62B	8.16B
EV to EBITDA	10.41	5.72	9.07	6.02	8.93
EV to Sales	5.15	2.55	3.45	2.72	4.38
EV to Free Cash Flow	28.34	22.57	-74.31	52.28	25.53
EV to Operating Cash Flow	11.39	6.40	10.45	7.24	10.78
Tangible Book Value Per Share	2.48	2.03	1.80	1.79	1.48
Shareholders’ Equity Per Share	2.48	2.15	1.80	1.79	1.48
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.30	0.23	0.30
Revenue Per Share	2.18	1.67	1.21	1.13	1.09
Net Income Per Share	0.46	0.22	0.09	0.18	0.20
Tax Burden	0.73	0.68	0.70	0.77	0.70
Interest Burden	0.89	0.83	0.74	0.90	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.12	3.03	4.50	2.40	2.19

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