Intrinsiqq
Evolution Mining Limited logoEvolution Mining LimitedCAHPF
$8.54+0.00%
Evolution Mining Limited logo

Evolution Mining Limited

CAHPF

$8.54

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityStrong marginsGrowthAcceleratingCash FlowHealthy conversionValuationRichly valued
What stands out

27.63% operating margin is above average. ROIC at 11.03%.

What's changing

Revenue up 44.5% YoY with margins expanding 10.3pp.

What deserves caution

At 55x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of A$1.62B represents 4.4x FCF, leverage limits flexibility.

Valuation context

55.5x earnings, 64.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

+18.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapA$23.36B
EPSA$0.22
P/E55.49
P/FCF64.31
EV/EBITDA17.23
FCF Yield1.6%
Div. Yield0.82%
Net Debt/FCF4.4x
52-Week Range
$6.55$12.35

Profitability & Returns

Revenue (TTM)

A$3.30B

▲ +44.5% YoY

Net Income (TTM)

A$422M

▲ +158.3% YoY

Op. Margin

27.63%

▲ +10.3pp YoY

ROIC

11.03%

▲ +5.6pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

A$363M

▲ +451.2% YoY

Op. Cash Flow (TTM)

A$843M

▲ +123.7% YoY

Net Debt

A$1.62B

Cash & Equiv.

A$403M

3Y CAGR: +36.1%

3Y CAGR: +17.4%

Continue Research

Is Evolution Mining (CAHPF) overvalued?

At a P/E of 55.5 and a price-to-free-cash-flow of 64.3, Evolution Mining (CAHPF) trades above a two-stage DCF intrinsic value of about A$5.43 per share, so at A$8.54 the stock looks overvalued (36.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Evolution Mining scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.8%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Evolution Mining's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about A$5.43 per share for CAHPF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around A$4.08. At today's A$8.54, that puts the stock about 36.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Evolution Mining a high-quality business?+

Evolution Mining scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 27.6% operating margin and a 11.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Evolution Mining (CAHPF) pay a dividend, and how much?+

Yes, Evolution Mining pays a regular dividend of about A$0.10 per share per year (typically in quarterly installments), a yield of roughly 0.8% at the current price. That is a payout ratio of about 45.2% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CAHPF's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Evolution Mining a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CAHPF currently trades above its estimated intrinsic value and scores 49/100 on quality (mixed). It also yields about 0.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.