ASX/EVN (ASX/EVN)

Australian Securities Exchange: ASX/EVN · AUD

A$12.0

+0.05 (+0.4%)· Recorded snapshot

Market cap	24.4B
Revenue (ttm)	5.6B
Net income (ttm)	1.5B
EPS (ttm)	A$0.73
Shares out	2B
P/E (trailing)	16.5x
P/E (forward)	13.6x
Dividend	A$0.42 (3.50%)
Volume	5,652,326
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6B
Net income (ttm): 1.5B
EPS (ttm): A$0.73
P/E (trailing): 16.5x
P/E (forward): 13.6x
Market cap: 24.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE27.4

P25 n/aP50 n/aP75 n/a

ROIC26.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EVN indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

AUD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-13
Employees	1,273
Enterprise value	AUD 24.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000EVN4
Last earnings date	2026-10-13
Last refreshed	2026-10-29
Last stock split date	2009-11-27
Last stock split type	Reverse
Market cap	AUD 24.4B
Next earnings date	2027-01-20
Price	AUD 12.00
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/EVN
Website	https://evolutionmining.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.57x
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	22.12x
Average P/E ratio (5Y)	22.77x
Earnings yield	6.06%
EV/Earnings	16.59x
EV/EBIT	10.34x
EV/EBITDA	7.8x
EV/FCF	17.09x
EV/Sales	4.4x
FCF / EV yield	5.85%
FCF yield	5.88%
Forward P/E	13.64x
Graham number	6.85474
Graham upside	-42.88%
Industry forward P/E	13.29x
Industry P/E	16.09x
Lynch fair value	AUD 18.19
Lynch upside	51.6%
P/(FCF - SBC) ratio	17.47x
P/(OCF - SBC) ratio	9.38x
P/B ratio	4.18x
P/E ratio	16.49x
P/FCF ratio	17.02x
P/OCF ratio	9.24x
P/S ratio	4.38x
PEG ratio	2.47x
Price / tangible book value	4.18x
Price/EBITDA ratio	7.77x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
EBIT margin	42.59%
EBITDA margin	56.41%
Effective tax rate	32.57%
FCF margin	25.76%
Gross margin	45.41%
Operating margin	42.59%
Pretax margin	39.35%
Profit margin	26.54%
Profit per employee	AUD 1.2M
Profitable quarters	20
Profitable years	10
Revenue per employee	AUD 4.4M
ROA	14.66%
ROA (5Y)	7.79%
ROCE	25.18%
ROE	27.35%
ROE (5Y)	15.05%
ROIC	26.94%
ROIC (5Y)	13.68%
SBC / revenue	0.67%
Tax / revenue	12.82%

Growth

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

Metric	Value
EPS growth	56.8%
EPS growth (Q)	24.15%
EPS growth (QoQ)	-8.07%
EPS growth 3Y	101.53%
EPS growth 5Y	29.29%
EPS growth quarters	5
EPS growth years	3
FCF growth	81.23%
FCF growth (Q)	51.35%
FCF growth (QoQ)	21.8%
FCF growth 5Y	34.97%
Gross profit growth	61.9%
Gross profit growth (Q)	37.66%
Gross profit growth 3Y	80.52%
Gross profit growth 5Y	34.24%
Net income growth	59.26%
Net income growth (Q)	26.27%
Net income growth (QoQ)	-7.58%
Net income growth 3Y	108.17%
Net income growth 5Y	33.7%
Net income growth quarters	5
Net income growth years	3
OCF growth	34.07%
OCF growth (Q)	22.19%
OCF growth (QoQ)	10.71%
OCF growth 10Y	16.47%
OCF growth 3Y	53.06%
OCF growth 5Y	28.35%
Operating income growth	67.21%
Operating income growth (Q)	42.71%
Operating income growth 3Y	88.79%
Operating income growth 5Y	35.56%
Revenue growth	27.75%
Revenue growth (Q)	19.23%
Revenue growth (QoQ)	-1.07%
Revenue growth 10Y	15.39%
Revenue growth 3Y	35.65%
Revenue growth 5Y	24.42%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2B
Depreciation and amortization	AUD 768M
EBIT	AUD 2.4B
EBITDA	AUD 3.1B
EPS	AUD 0.73
FCF per share	AUD 0.71
Financing cash flow	AUD -847.7M
Free cash flow	AUD 1.4B
Free cash flow minus SBC	AUD 1.4B
Gross profit	AUD 2.5B
Income taxes	AUD 712.6M
Investing cash flow	AUD -1.2B
Net borrowing	AUD -332.3M
Net cash flow	AUD 588M
Net income	AUD 1.5B
Operating cash flow minus SBC	AUD 2.6B
Operating income	AUD 2.4B
Revenue	AUD 5.6B
Stock-based compensation	AUD 37.3M

Financial strength

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

Metric	Value
Altman Z-Score	4.69
Book value per share	AUD 2.87
Debt / EBITDA	0.46
Debt / equity	0.25
Debt / FCF	1.01
Interest coverage	17.24
Long-term assets	AUD 8.5B
Long-term liabilities	AUD 3.6B
Net cash (debt)	AUD -96.1M
Net cash / market cap	-0.39%
Net debt / EBITDA	0.03
Net debt / equity	0.02
Net debt / FCF	0.07
Piotroski F-Score	8
Property, plant and equipment	AUD 8B
Shareholders' equity	AUD 5.8B
Tangible book value	AUD 5.8B
Tangible book value per share	AUD 2.87
Total assets	AUD 10.5B
Total cash	AUD 1.3B
Total debt	AUD 1.4B
Total liabilities	AUD 4.7B
WACC	12.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	AUD 2.1B
Current liabilities	AUD 1.1B
Current ratio	1.83
Inventory turnover	7.27
Net working capital	AUD -383.6M
Quick ratio	1.47
Working capital	AUD 943.4M
Working capital turnover	7.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.58%
Dividend growth	105%
Dividend growth (10Y)	29.89%
Dividend growth (3Y)	117.22%
Dividend growth (5Y)	27.86%
Dividend growth years	2
Dividend payment date	2026-10-02
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.42
Dividend yield	3.5%
Ex-dividend date	2026-09-09
FCF payout ratio	58.15%
Last dividend	AUD 0.21
Payout ratio	34.94%
Shareholder yield	1.92%

Performance and technicals

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

Metric	Value
10Y price change	453%
10Y return CAGR	21.46%
10Y total return	598.68%
150-day SMA	AUD 12.83
15Y price change	589.66%
15Y return CAGR	17.01%
15Y total return	954.83%
1D price change	0.42%
1M price change	-9.77%
1M total return	-9.77%
1W price change	1.35%
1W total return	1.35%
1Y price change	17.3%
1Y return CAGR	20.39%
1Y total return	20.37%
20-day SMA	AUD 12.44
200-day SMA	AUD 13.26
20Y price change	778.48%
20Y return CAGR	14.29%
20Y total return	1,346.5%
3M price change	6.2%
3M total return	7.74%
3Y price change	234.26%
3Y return CAGR	53.04%
3Y total return	258.51%
50-day SMA	AUD 13.57
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 17.75
52-week high date	2026-03-02
52-week low	AUD 9.79
52-week low date	2025-11-05
5Y price change	223.45%
5Y return CAGR	29.1%
5Y total return	258.55%
6M price change	-5.44%
6M total return	-4.06%
All-time high	AUD 17.75
All-time high date	2026-03-02
All-time low	AUD 0.21
All-time low date	2008-11-24
Average true range (ATR)	AUD 0.41
Average volume	7.4M
Beta (1Y)	2.05
Beta (2Y)	1.39
Beta (5Y)	1.62
Change from 52-week high	-32.39%
Change from 52-week low	22.57%
Change from all-time high	-32.39%
Change from all-time low	5,641.63%
Change from open	0%
Day's gap	0.42%
Dollar volume	AUD 67.8M
High price	AUD 12.16
Low price	AUD 11.98
Monthly RSI	55.94
Open price	AUD 12.00
Position in 52-week range	11.11%
Previous close	AUD 11.95
Price vs 150-day SMA	-6.5%
Price vs 20-day SMA	-3.54%
Price vs 200-day SMA	-9.47%
Price vs 50-day SMA	-11.54%
Relative volume	0.78
RSI	40.38
Sharpe ratio	0.42
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.72
Sortino ratio	0.77
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	1.16
Volume	5.7M
Weekly RSI	45.02
YTD price change	-5.36%
YTD total return	-2.89%

Ownership and float

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

Metric	Value
Float	2B
Shares change (QoQ)	0.55%
Shares change (YoY)	1.58%
Shares held by insiders	0.65%
Shares held by institutions	60.39%
Shares outstanding	2B

Deeper analysis on ASX/EVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/EVN report

Is a complete ASX/EVN research report available?

No complete published report is available for asx/EVN (ASX/EVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EVN (ASX/EVN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EVN

Frequently asked questions