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Evolution Mining Limited (AU:EVN)
ASX:EVN
Australian Market

Evolution Mining (EVN) Ratios

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Evolution Mining Ratios

AU:EVN's free cash flow for Q2 2026 was AU$0.45. For the 2026 fiscal year, AU:EVN's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.86 1.53 1.09 0.57 1.17
Quick Ratio
1.41 1.05 0.69 0.20 0.88
Cash Ratio
1.07 0.80 0.41 0.05 0.66
Solvency Ratio
0.47 0.35 0.24 0.20 0.24
Operating Cash Flow Ratio
2.63 2.07 1.31 0.81 0.90
Short-Term Operating Cash Flow Coverage
79.69 523.58 17.58 2.15 4.64
Net Current Asset Value
AU$ -2.70BAU$ -3.23BAU$ -3.61BAU$ -2.94BAU$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.23 0.27 0.28
Debt-to-Equity Ratio
0.27 0.36 0.49 0.55 0.57
Debt-to-Capital Ratio
0.21 0.27 0.33 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.20 0.26 0.31 0.30 0.34
Financial Leverage Ratio
1.78 1.94 2.13 2.05 2.04
Debt Service Coverage Ratio
13.61 12.31 6.10 1.84 3.93
Interest Coverage Ratio
15.41 10.23 6.46 4.46 9.37
Debt to Market Cap
0.06 0.11 0.29 0.30 0.42
Interest Debt Per Share
0.81 0.97 1.12 1.04 1.05
Net Debt to EBITDA
0.19 0.48 1.13 2.09 1.38
Profitability Margins
Gross Profit Margin
42.35%35.83%28.71%18.69%23.57%
EBIT Margin
39.60%32.91%23.31%15.80%22.49%
EBITDA Margin
54.03%49.42%44.57%38.05%45.27%
Operating Profit Margin
40.03%33.53%26.06%16.13%21.20%
Pretax Profit Margin
36.69%29.31%19.27%10.50%20.23%
Net Profit Margin
25.97%21.28%13.13%7.34%15.66%
Continuous Operations Profit Margin
25.97%21.28%13.13%7.34%15.66%
Net Income Per EBT
70.77%72.61%68.13%69.93%77.40%
EBT Per EBIT
91.66%87.44%73.96%65.10%95.41%
Return on Assets (ROA)
13.25%9.61%4.79%2.42%4.88%
Return on Equity (ROE)
25.07%18.68%10.19%4.96%9.94%
Return on Capital Employed (ROCE)
22.45%16.80%10.69%6.15%7.59%
Return on Invested Capital (ROIC)
15.84%12.15%7.17%4.05%5.70%
Return on Tangible Assets
13.25%9.61%4.84%2.42%4.88%
Earnings Yield
4.87%5.96%6.42%2.77%7.46%
Efficiency Ratios
Receivables Turnover
16.87 22.89 13.13 17.99 11.85
Payables Turnover
5.77 5.73 5.31 6.10 5.32
Inventory Turnover
7.26 6.20 5.74 5.43 6.30
Fixed Asset Turnover
1.46 0.57 0.45 1.04 0.44
Asset Turnover
0.51 0.45 0.36 0.33 0.31
Working Capital Turnover Ratio
7.98 14.67 -21.33 -18.24 15.69
Cash Conversion Cycle
8.67 11.11 22.62 27.65 20.07
Days of Sales Outstanding
21.63 15.94 27.80 20.29 30.79
Days of Inventory Outstanding
50.29 58.84 63.54 67.20 57.93
Days of Payables Outstanding
63.25 63.68 68.72 59.84 68.66
Operating Cycle
71.92 74.79 91.34 87.49 88.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 0.99 0.67 0.40 0.43
Free Cash Flow Per Share
0.70 0.40 0.19 -0.06 0.06
CapEx Per Share
0.48 0.59 0.48 0.46 0.37
Free Cash Flow to Operating Cash Flow
0.59 0.40 0.28 -0.14 0.14
Dividend Paid and CapEx Coverage Ratio
2.09 1.47 1.29 0.79 0.95
Capital Expenditure Coverage Ratio
2.47 1.67 1.40 0.88 1.16
Operating Cash Flow Coverage Ratio
1.58 1.10 0.63 0.40 0.42
Operating Cash Flow to Sales Ratio
0.47 0.45 0.40 0.33 0.38
Free Cash Flow Yield
5.18%5.08%5.52%-1.75%2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.04 16.79 15.58 36.13 13.41
Price-to-Sales (P/S) Ratio
4.97 3.57 2.05 2.65 2.10
Price-to-Book (P/B) Ratio
4.49 3.14 1.59 1.79 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
17.91 19.67 18.12 -57.14 40.31
Price-to-Operating Cash Flow Ratio
10.60 7.91 5.13 8.03 5.58
Price-to-Earnings Growth (PEG) Ratio
0.44 0.15 0.11 -0.72 -1.34
Price-to-Fair Value
4.49 3.14 1.59 1.79 1.33
Enterprise Value Multiple
9.39 7.71 5.72 9.07 6.02
Enterprise Value
27.95B 16.57B 8.20B 7.68B 5.62B
EV to EBITDA
10.12 7.71 5.72 9.07 6.02
EV to Sales
5.47 3.81 2.55 3.45 2.72
EV to Free Cash Flow
19.70 20.97 22.57 -74.31 52.28
EV to Operating Cash Flow
11.72 8.43 6.40 10.45 7.24
Tangible Book Value Per Share
2.79 2.48 2.11 1.80 1.79
Shareholders’ Equity Per Share
2.79 2.48 2.15 1.80 1.79
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.32 0.30 0.23
Revenue Per Share
2.53 2.18 1.67 1.21 1.13
Net Income Per Share
0.66 0.46 0.22 0.09 0.18
Tax Burden
0.71 0.73 0.68 0.70 0.77
Interest Burden
0.93 0.89 0.83 0.66 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
1.80 2.12 3.03 4.50 2.40
Currency in AUD