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

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Evolution Mining Ratios

AU:EVN's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:EVN's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.27 0.57 1.17 1.33 1.99
Quick Ratio
0.80 0.20 0.88 0.79 1.44
Cash Ratio
0.55 0.05 0.66 0.46 1.03
Solvency Ratio
0.31 0.20 0.24 0.51 0.56
Operating Cash Flow Ratio
1.77 0.81 0.90 2.17 2.77
Short-Term Operating Cash Flow Coverage
13.07 2.15 4.64 7.36 10.76
Net Current Asset Value
AU$ -3.51BAU$ -2.94BAU$ -2.37BAU$ -957.78MAU$ -590.85M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.27 0.28 0.16 0.16
Debt-to-Equity Ratio
0.47 0.55 0.57 0.25 0.25
Debt-to-Capital Ratio
0.32 0.36 0.36 0.20 0.20
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.34 0.17 0.16
Financial Leverage Ratio
2.07 2.05 2.04 1.56 1.53
Debt Service Coverage Ratio
7.83 1.84 3.93 6.18 6.71
Interest Coverage Ratio
15.46 4.46 9.37 25.57 31.42
Debt to Market Cap
0.13 0.30 0.42 0.08 0.06
Interest Debt Per Share
1.08 1.04 1.05 0.38 0.37
Net Debt to EBITDA
0.81 2.09 1.38 0.52 0.27
Profitability Margins
Gross Profit Margin
31.95%18.69%23.57%30.86%33.57%
EBIT Margin
29.46%14.11%22.49%27.73%22.04%
EBITDA Margin
49.01%38.05%45.27%49.04%44.55%
Operating Profit Margin
30.07%16.13%21.20%28.43%31.47%
Pretax Profit Margin
25.59%10.50%20.23%26.62%21.04%
Net Profit Margin
17.67%7.34%15.66%18.52%15.53%
Continuous Operations Profit Margin
17.67%7.34%15.66%18.52%15.53%
Net Income Per EBT
69.04%69.93%77.40%69.59%73.80%
EBT Per EBIT
85.10%65.10%95.41%93.61%66.86%
Return on Assets (ROA)
7.54%2.42%4.88%8.73%7.98%
Return on Equity (ROE)
16.11%4.96%9.94%13.62%12.24%
Return on Capital Employed (ROCE)
14.33%6.15%7.59%14.69%17.90%
Return on Invested Capital (ROIC)
9.69%4.05%5.70%9.90%12.78%
Return on Tangible Assets
7.54%2.42%4.88%8.73%7.98%
Earnings Yield
4.45%2.77%7.46%4.49%3.12%
Efficiency Ratios
Receivables Turnover
15.88 20.57 11.85 17.75 13.82
Payables Turnover
5.08 6.10 6.42 9.05 8.51
Inventory Turnover
5.98 5.43 6.30 6.84 6.38
Fixed Asset Turnover
0.53 1.04 0.44 0.68 0.79
Asset Turnover
0.43 0.33 0.31 0.47 0.51
Working Capital Turnover Ratio
22.41 -18.24 15.69 7.84 5.19
Cash Conversion Cycle
12.15 25.10 31.86 33.64 40.71
Days of Sales Outstanding
22.99 17.74 30.79 20.56 26.41
Days of Inventory Outstanding
61.00 67.20 57.93 53.40 57.20
Days of Payables Outstanding
71.84 59.84 56.86 40.32 42.90
Operating Cycle
83.99 84.95 88.72 73.96 83.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.40 0.43 0.44 0.59
Free Cash Flow Per Share
0.30 -0.06 0.06 0.19 0.31
CapEx Per Share
0.55 0.46 0.37 0.26 0.28
Free Cash Flow to Operating Cash Flow
0.35 -0.14 0.14 0.42 0.53
Dividend Paid and CapEx Coverage Ratio
1.37 0.79 0.95 1.07 1.46
Capital Expenditure Coverage Ratio
1.55 0.88 1.16 1.73 2.14
Operating Cash Flow Coverage Ratio
0.81 0.40 0.42 1.19 1.66
Operating Cash Flow to Sales Ratio
0.43 0.33 0.38 0.41 0.52
Free Cash Flow Yield
3.87%-1.75%2.48%4.16%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.22 36.13 13.41 22.26 32.01
Price-to-Sales (P/S) Ratio
3.92 2.65 2.10 4.12 4.97
Price-to-Book (P/B) Ratio
3.46 1.79 1.33 3.03 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
25.57 -57.14 40.31 24.04 18.00
Price-to-Operating Cash Flow Ratio
9.09 8.03 5.58 10.15 9.60
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.72 -1.34 2.00 0.83
Price-to-Fair Value
3.46 1.79 1.33 3.03 3.92
Enterprise Value Multiple
8.81 9.07 6.02 8.93 11.43
Enterprise Value
17.04B 7.68B 5.62B 8.16B 9.88B
EV to EBITDA
8.89 9.07 6.02 8.93 11.43
EV to Sales
4.36 3.45 2.72 4.38 5.09
EV to Free Cash Flow
28.44 -74.31 52.28 25.53 18.44
EV to Operating Cash Flow
10.09 10.45 7.24 10.78 9.83
Tangible Book Value Per Share
2.22 1.80 1.79 1.48 1.45
Shareholders’ Equity Per Share
2.22 1.80 1.79 1.48 1.45
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.23 0.30 0.26
Revenue Per Share
1.96 1.21 1.13 1.09 1.14
Net Income Per Share
0.35 0.09 0.18 0.20 0.18
Tax Burden
0.69 0.70 0.77 0.70 0.74
Interest Burden
0.87 0.74 0.90 0.96 0.95
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 <0.01 <0.01 <0.01 <0.01
Income Quality
2.44 4.50 2.40 2.19 3.33
Currency in AUD
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