Evolution Mining Limited (EVN.AX) stock analysis

In our weekly check, Evolution Mining Limited is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 0, red flags: 3.

About Evolution Mining Limited

Evolution Mining Limited is a Basic Materials company (Gold) based in Australia, listed on ASX as EVN.AX.

What our checks show for EVN.AX

Red flags

• The price swings a lot: 52.8% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 86% from a peak. Would you have held through that?
• Beta 1.62: the stock usually moves more than the market, both up and down.

Strengths

• Net debt is only 0x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 14.6 times over.
• The net margin rose by 10.9 points over 5 years, to 26.5%.
• The gross margin is 44.8% and has risen by 21.2 points: pricing power is holding.
• Operating cash flow is 1.79x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 15% a year over the next years.

Similar companies

KGC · RGLD · GFI · PAAS · NST.AX · CDE

Questions

What grade does Evolution Mining Limited (EVN.AX) have?

In our weekly check, Evolution Mining Limited is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 0, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EVN.AX stock?

This week's biggest flags for Evolution Mining Limited: Very volatile, Deep past fall, High beta. In total 3 of 25 checks show a warning or a red flag.

What does Evolution Mining Limited do?

Evolution Mining Limited is a Basic Materials company (Gold) based in Australia, listed on ASX as EVN.AX.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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