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STOCKS

Evolution Mining Limited (CAHPF)

OTHER OTC:CAHPF

CAHPF

Evolution Mining Limited

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CAHPF Statistics

Evolution Mining Limited (CAHPF) Ratios

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Evolution Mining Limited Ratios

CAHPF's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, CAHPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.09	0.57	1.17	1.33	1.99
Quick Ratio	0.69	0.20	0.88	0.79	1.44
Cash Ratio	0.41	0.05	0.66	0.46	1.03
Solvency Ratio	0.24	0.20	0.24	0.51	0.56
Operating Cash Flow Ratio	1.31	0.81	0.90	2.17	2.77
Short-Term Operating Cash Flow Coverage	17.58	2.15	4.64	7.36	10.76
Net Current Asset Value	AU$ -3.61B	AU$ -2.94B	AU$ -2.37B	AU$ -957.78M	AU$ -590.85M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.28	0.16	0.16
Debt-to-Equity Ratio	0.49	0.55	0.57	0.25	0.25
Debt-to-Capital Ratio	0.33	0.36	0.36	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.34	0.17	0.16
Financial Leverage Ratio	2.13	2.05	2.04	1.56	1.53
Debt Service Coverage Ratio	5.75	1.84	3.93	6.18	6.71
Interest Coverage Ratio	5.90	4.46	9.37	25.57	31.42
Debt to Market Cap	0.29	0.30	0.42	0.08	0.06
Interest Debt Per Share	1.12	1.04	1.05	0.38	0.37
Net Debt to EBITDA	1.13	2.09	1.38	0.52	0.27
Profitability Margins
Gross Profit Margin	28.71%	18.69%	23.57%	30.86%	33.57%
EBIT Margin	23.31%	14.11%	22.49%	27.73%	22.04%
EBITDA Margin	44.57%	38.05%	45.27%	49.04%	44.55%
Operating Profit Margin	26.06%	16.13%	21.20%	28.43%	31.47%
Pretax Profit Margin	19.27%	10.50%	20.23%	26.62%	21.04%
Net Profit Margin	13.13%	7.34%	15.66%	18.52%	15.53%
Continuous Operations Profit Margin	13.13%	7.34%	15.66%	18.52%	15.53%
Net Income Per EBT	68.13%	69.93%	77.40%	69.59%	73.80%
EBT Per EBIT	73.96%	65.10%	95.41%	93.61%	66.86%
Return on Assets (ROA)	4.79%	2.42%	4.88%	8.73%	7.98%
Return on Equity (ROE)	10.19%	4.96%	9.94%	13.62%	12.24%
Return on Capital Employed (ROCE)	10.69%	6.15%	7.59%	14.69%	17.90%
Return on Invested Capital (ROIC)	7.17%	4.05%	5.70%	9.90%	12.78%
Return on Tangible Assets	4.76%	2.42%	4.88%	8.73%	7.98%
Earnings Yield	6.42%	2.77%	7.46%	4.49%	3.12%
Efficiency Ratios
Receivables Turnover	13.13	20.57	11.85	17.75	13.82
Payables Turnover	5.31	6.10	6.42	9.05	8.51
Inventory Turnover	5.74	5.43	6.30	6.84	6.38
Fixed Asset Turnover	0.45	1.04	0.44	0.68	0.79
Asset Turnover	0.36	0.33	0.31	0.47	0.51
Working Capital Turnover Ratio	-21.33	-18.24	15.69	7.84	5.19
Cash Conversion Cycle	22.62	25.10	31.86	33.64	40.71
Days of Sales Outstanding	27.80	17.74	30.79	20.56	26.41
Days of Inventory Outstanding	63.54	67.20	57.93	53.40	57.20
Days of Payables Outstanding	68.72	59.84	56.86	40.32	42.90
Operating Cycle	91.34	84.95	88.72	73.96	83.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.40	0.43	0.44	0.59
Free Cash Flow Per Share	0.19	-0.06	0.06	0.19	0.31
CapEx Per Share	0.48	0.46	0.37	0.26	0.28
Free Cash Flow to Operating Cash Flow	0.28	-0.14	0.14	0.42	0.53
Dividend Paid and CapEx Coverage Ratio	1.29	0.79	0.95	1.07	1.46
Capital Expenditure Coverage Ratio	1.40	0.88	1.16	1.73	2.14
Operating Cash Flow Coverage Ratio	0.63	0.40	0.42	1.19	1.66
Operating Cash Flow to Sales Ratio	0.40	0.33	0.38	0.41	0.52
Free Cash Flow Yield	5.52%	-1.75%	2.48%	4.16%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	36.13	13.41	22.26	32.01
Price-to-Sales (P/S) Ratio	2.05	2.65	2.10	4.12	4.97
Price-to-Book (P/B) Ratio	1.59	1.79	1.33	3.03	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	18.12	-57.14	40.31	24.04	18.00
Price-to-Operating Cash Flow Ratio	5.13	8.03	5.58	10.15	9.60
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.72	-1.34	2.00	0.83
Price-to-Fair Value	1.59	1.79	1.33	3.03	3.92
Enterprise Value Multiple	5.72	9.07	6.02	8.93	11.43
EV to EBITDA	5.72	9.07	6.02	8.93	11.43
EV to Sales	2.55	3.45	2.72	4.38	5.09
EV to Free Cash Flow	22.57	-74.31	52.28	25.53	18.44
EV to Operating Cash Flow	6.40	10.45	7.24	10.78	9.83
Tangible Book Value Per Share	2.15	1.80	1.79	1.48	1.45
Shareholders’ Equity Per Share	2.15	1.80	1.79	1.48	1.45
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.23	0.30	0.26
Revenue Per Share	1.67	1.21	1.13	1.09	1.14
Net Income Per Share	0.22	0.09	0.18	0.20	0.18
Tax Burden	0.68	0.70	0.77	0.70	0.74
Interest Burden	0.83	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.03	4.50	2.40	2.19	3.33

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