Evolution Mining (Australia) Performance
| EVN Stock | 14.71 1.01 6.42% |
On a scale of 0 to 100, Evolution Mining holds a performance score of 17. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Mining is expected to be smaller as well. Please check Evolution Mining's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Evolution Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Mining are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Evolution Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0177 | Payout Ratio 0.7143 | Last Split Factor 1.0119:1 | Forward Dividend Rate 0.26 | Ex Dividend Date 2025-09-03 |
1 | Is Evolution Mining Limited stock bottoming after sell off - July 2025 Update Expert Curated Trade Ideas - newser.com | 11/06/2025 |
2 | Is Evolution Mining Limited stock supported by strong fundamentals - Earnings Recap Summary Short-Term High Return Strategies - newser.com | 11/18/2025 |
3 | ASX 200 Whats driving Evolution Minings latest momentum - Kalkine Media | 12/03/2025 |
4 | JEFFERIES Maintains Evolution Mining Underperform Recommendation - Nasdaq | 12/15/2025 |
5 | Australian shares edge higher as financials offset mining losses - marketscreener.com | 12/29/2025 |
6 | Morgans Maintains EVOLUTION MINING LTD With Sell Rating, Raises Target Price to 7.34 - | 01/08/2026 |
7 | Evolution Mining Stock Performance Reaches Record Highs in 2026 - Discovery Alert | 01/21/2026 |
| Begin Period Cash Flow | 403.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Evolution |
Evolution Mining Relative Risk vs. Return Landscape
If you would invest 1,038 in Evolution Mining on November 4, 2025 and sell it today you would earn a total of 433.00 from holding Evolution Mining or generate 41.71% return on investment over 90 days. Evolution Mining is generating 0.611% of daily returns assuming 2.783% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Evolution Mining, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolution Mining Target Price Odds to finish over Current Price
The tendency of Evolution Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.71 | 90 days | 14.71 | roughly 2.78 |
Based on a normal probability distribution, the odds of Evolution Mining to move above the current price in 90 days from now is roughly 2.78 (This Evolution Mining probability density function shows the probability of Evolution Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Evolution Mining has a beta of 0.61 suggesting as returns on the market go up, Evolution Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evolution Mining will be expected to be much smaller as well. Additionally Evolution Mining has an alpha of 0.4993, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Evolution Mining Price Density |
| Price |
Predictive Modules for Evolution Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolution Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolution Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolution Mining is not an exception. The market had few large corrections towards the Evolution Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolution Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolution Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.17 |
Evolution Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolution Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolution Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolution Mining is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Evolution Mining Stock Performance Reaches Record Highs in 2026 - Discovery Alert |
Evolution Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Evolution Stock often depends not only on the future outlook of the current and potential Evolution Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evolution Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 759.6 M |
Evolution Mining Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Mining, and Evolution Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 30.88 B | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Book | 6.03 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 4.35 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | 926.17 M | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 9.64 B | ||||
| Retained Earnings | 1.66 B | ||||
About Evolution Mining Performance
Assessing Evolution Mining's fundamental ratios provides investors with valuable insights into Evolution Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Evolution Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Evolution Mining performance evaluation
Checking the ongoing alerts about Evolution Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Mining is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Evolution Mining Stock Performance Reaches Record Highs in 2026 - Discovery Alert |
- Analyzing Evolution Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution Mining's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Mining's stock. These opinions can provide insight into Evolution Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.