Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/EVN stock hub

ASX/EVN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EVN

In the news

Latest news · ASX/EVN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7

P25 8P50 12.5P75 18.9

Trailing P/E19.8

P25 6P50 13.7P75 22.9

ROE26.4

P25 -57.4P50 -18.9P75 -6.1

ROIC23.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EVN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,273
Enterprise value	AUD 27B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000EVN4
Last refreshed	2026-05-10
Market cap	AUD 26.5B
Price	AUD 13.05
Price currency	AUD
Rev Per Employee	4,016,485.47x
Sector	Materials
Sic	1040
Symbol	asx/EVN
Website	https://evolutionmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.01%
EV Earnings	20.36x
EV/EBIT	13.3x
EV/EBITDA	8.59x
EV/FCF	23.2x
EV/Sales	5.29x
FCF yield	4.4%
Forward P/E	13.65x
P/B ratio	4.71x
P/E ratio	19.76x
P/S ratio	5.19x
PE Ratio10 Y	23.12x
PE Ratio3 Y	17.26x
PE Ratio5 Y	23.09x
PEG ratio	0.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.76%
EBITDA Margin	60.63%
FCF margin	22.79%
Gross margin	42.59%
Gross Profit	AUD 2.2B
Gross Profit Growth	39.69%
Gross Profit Growth Q	96.75%
Gross Profit Growth3 Y	33.12%
Gross Profit Growth5 Y	38.39%
Net Income	AUD 1.3B
Net Income Growth	92.28%
Net Income Growth Q	109.97%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	46.5%
Net Income Growth5 Y	52.02%
Pretax Margin	36.69%
Profit Margin	25.97%
Profit Per Employee	AUD 1M
Profitable Years	9
ROA	13.25
Roa5y	6.55
ROCE	22.3
ROE	26.39
Roe5y	12.35
ROIC	23.38
Roic5y	10.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.85%
Cagr15y	19.41%
Cagr1y	58.13%
Cagr20y	12.78%
Cagr3y	51.86%
Cagr5y	24.65%
Div CAGR10	32.36%
Div CAGR3	87.58%
Div CAGR5	15.58%
EPS Growth	90.43
EPS Growth Q	107
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	44.37
EPS Growth5 Y	49.35
FCF Growth	94.52%
FCF Growth Q	138.63%
FCF Growth3 Y	47.5%
OCF Growth	41.32%
OCF Growth Q	50.24%
OCF Growth10 Y	9.13%
OCF Growth3 Y	23.01%
OCF Growth5 Y	26.53%
Revenue Growth	30.82x
Revenue Growth Q	37.46x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	16.72x
Revenue Growth5 Y	18.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 10B
Cash	AUD 966.5M
Current Assets	AUD 1.7B
Current Liabilities	AUD 906.7M
Debt	AUD 1.5B
Debt EBITDA	AUD 0.47
Debt Equity	AUD 0.26
Debt FCF	AUD 1.28
Equity	AUD 5.6B
Interest Coverage	13.24
Liabilities	AUD 4.4B
Long Term Assets	AUD 8.3B
Long Term Liabilities	AUD 3.5B
Net Cash	AUD -521.4M
Net Cash By Market Cap	AUD -1.97
Net Debt EBITDA	AUD 0.17
Net Debt Equity	AUD 0.09
Net Debt FCF	AUD 0.45
Tangible Book Value	AUD 5.6B
Tangible Book Value Per Share	AUD 2.77
WACC	12.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	6.9
Net Working Capital	AUD -153.5M
Quick ratio	1.4
Working Capital	AUD 778.9M
Working Capital Turnover	AUD 9.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.96%
Dividend Growth	175%
Dividend Growth Years	2%
Dividend per share	AUD 0.4
Dividend Years	14
Dividend Yield	3.07%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	13.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	682.81%
1Y total return	58.08%
200-day SMA	11.86
3Y total return	250.31%
50-day SMA	13.52
50-day SMA vs 200-day SMA	50over200
5Y total return	200.87%
All Time High	17.75
All Time High Change	-26.48%
All Time High Date	2026-03-02
All Time Low	0.21
All Time Low Change	6,144.02%
All Time Low Date	2008-11-24
ATR	0.58
Beta	1.65
Beta1y	1.61
Beta2y	1.24
Ch YTD	2.92
High	13.23
High52	17.75
High52 Date	2026-03-02
High52ch	-26.48%
Low	12.81
Low52	6.96
Low52 Date	2025-07-31
Low52ch	87.5%
Ma50ch	-3.48%
Price vs 200-day SMA	10.08%
RSI	50.78
RSI Monthly	63.9
RSI Weekly	52.05
Sharpe ratio	1.12x
Sortino ratio	1.8
Total Return	2.11%
Tr YTD	4.1
Tr15y	1,330.84%
Tr1m	1.87%
Tr1w	7.41%
Tr3m	-7.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2B
Operating Income Growth	41.96
Operating Income Growth Q	101
Operating Income Growth3 Y	35.08
Operating Income Growth5 Y	42.02
Operating margin	39.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,014,579,423%
Net Borrowing	-535,579,000
Shares Insiders	0.6%
Shares Institutions	65.54%
Shares Out	2,031,559,719
Shares Qo Q	1.16%
Shares Yo Y	0.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 1.1B
Average Volume	7,513,742.75x
Bv Per Share	2.77
CAPEX	AUD -1.2B
Ch10y	515.6
Ch15y	849.1
Ch1m	1.87
Ch1w	7.41
Ch1y	54.07
Ch20y	582.5
Ch3m	-9
Ch3y	229.5
Ch5y	171.9
Ch6m	22.42
Change	-0.38%
Change From Open	1.79
Close	13.1
Days Gap	-2.14
Depreciation Amortization	1,066,669,000
Dollar Volume	106,157,600.1
Earnings Date	2026-04-15
EBIT	AUD 2B
EBITDA	AUD 3.1B
EPS	AUD 0.66
F Score	8
FCF	AUD 1.2B
FCF EV Yield	4.31x
FCF Per Share	AUD 0.57
Financing CF	-713,211,000
Fiscal Year End	June
Founded	1,998
Graham Number	6.38516
Graham Upside	-51.07
Income Tax	AUD 548.3M
Investing CF	-1,220,920,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2009-11-27
Last Split Type	Reverse
Lynch Fair Value	AUD 16.34
Lynch Upside	25.19
Ma150	12.9
Ma150ch	1.15%
Ma20	12.99
Ma20ch	0.45%
Net CF	446,203,000
Next Earnings Date	2026-07-15
Open	12.82
P FCF Ratio	22.75
P OCF Ratio	11.12
Payment Date	2026-04-02
Position In Range	57.14
Ppne	7,812,871,000
Price Date	2026-05-08
Price EBITDA	AUD 8.55
Ptbv Ratio	4.71
Relative Volume	1.02x
Revenue	5,112,986,000x
SBC By Revenue	0.42x
Share Based Comp	21,406,000
Tax By Revenue	10.72x
Tax Rate	29.23%
Tr20y	1,007.5%
Tr6m	23.82%
Volume	8,134,682
Z Score	3.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EVN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.40 annual per share

Payout ratio

+13.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.6%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-03-03

Performance

ASX/EVN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.5%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

ASX/EVN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

1.65

More volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EVN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EVN stock rating?

asx/EVN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EVN analysis?

The full report lives at /stocks/asx/EVN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EVN?

The latest report frames asx/EVN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EVN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.