Evolution Mining Stock Analysis

Evolution Pink Sheet Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolution Mining last dividend was issued on the 30th of August 2022. The entity had 1018:1000 split on the 29th of August 2016. Evolution Mining Limited engages in the exploration, mine development, mine operations, and sale of gold and gold-copper concentrates in Australia and Canada. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. Evolution Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Evolution Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Evolution Mining please contact the company at 61 2 9696 2900 or go to https://evolutionmining.com.au.

Evolution Mining Investment Alerts

Evolution Mining Thematic Classifications

Evolution Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Mining's market, we take the total number of its shares issued and multiply it by Evolution Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Evolution Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 14th of February 2026, Evolution Mining shows the Downside Deviation of 4.1, mean deviation of 2.81, and Coefficient Of Variation of 410.62. Evolution Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolution Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Evolution Mining is priced favorably, providing market reflects its regular price of 11.5 per share. Given that Evolution Mining has jensen alpha of 0.8235, we urge you to verify Evolution Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Evolution Mining Price Movement Analysis

Evolution Mining Outstanding Bonds

Evolution Mining Predictive Daily Indicators

Evolution Mining Forecast Models

Evolution Mining's time-series forecasting models are one of many Evolution Mining's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Evolution Mining Debt to Cash Allocation

Evolution Mining has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Evolution Mining has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Evolution Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Evolution Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evolution Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evolution to invest in growth at high rates of return. When we think about Evolution Mining's use of debt, we should always consider it together with cash and equity.

Evolution Mining Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Evolution Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evolution Mining, which in turn will lower the firm's financial flexibility.

Evolution Mining Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evolution Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolution shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Evolution Mining. By using and applying Evolution Pink Sheet analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.

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.