Financials Evolution Energy Minerals Limited

Equities

EV1

AU0000180200

Specialty Mining & Metals

Market Closed - Australian S.E. 02:11:02 2024-06-07 am EDT 5-day change 1st Jan Change
0.041 AUD +17.14% Intraday chart for Evolution Energy Minerals Limited -28.07% -70.71%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 52.61 38.48 10.71 - -
Enterprise Value (EV) 1 52.61 34.03 -6.048 123 167.5
P/E ratio -3.61 x -2.71 x -2.89 x -1.06 x 8.49 x
Yield - - - - -
Capitalization / Revenue - - - - 0.28 x
EV / Revenue - - - - 4.34 x
EV / EBITDA - -2.51 x 1.81 x -36 x 7.76 x
EV / FCF - -2.53 x 1.21 x -0.98 x -4.09 x
FCF Yield - -39.5% 82.7% -102% -24.5%
Price to Book - 3.78 x 0.44 x 0.75 x 0.69 x
Nbr of stocks (in thousands) 161,875 202,500 261,217 - -
Reference price 2 0.3250 0.1900 0.0410 0.0410 0.0410
Announcement Date 9/30/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - - - 38.62
EBITDA 1 - -13.54 -3.342 -3.417 21.58
EBIT 1 - -13.55 -3.342 -3.417 14.36
Operating Margin - - - - 37.17%
Earnings before Tax (EBT) 1 - -13.89 -3.342 -10.42 1.856
Net income 1 -8.859 -13.89 -3.342 -10.42 1.856
Net margin - - - - 4.81%
EPS 2 -0.0900 -0.0700 -0.0142 -0.0387 0.004830
Free Cash Flow 1 - -13.43 -5 -126 -41
FCF margin - - - - -106.17%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/30/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - 112 157
Net Cash position 1 - 4.44 16.8 - -
Leverage (Debt/EBITDA) - - - -32.87 x 7.264 x
Free Cash Flow 1 - -13.4 -5 -126 -41
ROE (net income / shareholders' equity) - - -19.5% -52.1% 12%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 0.0500 0.0900 0.0500 0.0600
Cash Flow per Share - - - - -
Capex 1 - 0.03 - 116 47.6
Capex / Sales - - - - 123.31%
Announcement Date 9/30/22 9/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.041 AUD
Average target price
0.4 AUD
Spread / Average Target
+875.61%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. EV1 Stock
  4. Financials Evolution Energy Minerals Limited