Also trades as: EVN.AX (ASX) · $vol 80M
CAHPF OTC
Evolution Mining Limited
1W: -8.1%
1M: -13.2%
3M: +4.2%
YTD: +6.6%
1Y: +21.8%
3Y: +348.3%
5Y: +263.3%
$9.01
+0.06 (+0.70%)
Weekly Expected Move ±7.3%
$8
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+9.3% ▲
5Y CAGR: +21.6%
Total Liabilities
$4.7B
+0.7% ▲
5Y CAGR: +27.1%
Shareholders Equity
$5.8B
+17.4% ▲
5Y CAGR: +18.1%
Cash & Investments
$1.3B
+77.1% ▲
5Y CAGR: +53.1%
Total Debt
$1.4B
-20.9% ▼
5Y CAGR: +17.3%
Net Debt
$69M
-93.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $572M | $46M | $403M | $760M | $1.3B |
| Short-Term Investments | $0 | $0 | $22K | $0 | $0 |
| Cash & ST Investments | $572M | $46M | $403M | $760M | $1.3B |
| Net Receivables | $140M | $90M | $245M | $190M | $331M |
| Inventory | $251M | $333M | $399M | $450M | $384M |
| Other Current Assets | $34M | $36M | $0 | $30M | $0 |
| Total Current Assets | $1.0B | $517M | $1.1B | $1.5B | $2.1B |
| Property, Plant & Equip. | $4.7B | $2.1B | $7.2B | $7.7B | $3.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174M | $149M | $40M | $148M | $127M |
| Other Non-Current Assets | $648M | $3.9B | $511M | $364M | $4.7B |
| Total Non-Current Assets | $5.6B | $6.2B | $7.7B | $8.2B | $8.4B |
| Total Assets | $6.6B | $6.8B | $8.8B | $9.6B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $246M | $128M | $432M | $487M | $525M |
| Short-Term Debt | $170M | $341M | $73M | $4M | $15M |
| Deferred Revenue | $0 | $20M | $4M | $0 | $32M |
| Other Current Liabilities | $261M | $229M | $217M | $240M | $156M |
| Total Current Liabilities | $862M | $910M | $980M | $952M | $1.1B |
| Long-Term Debt | $1.7B | $1.4B | $1.9B | $1.7B | $1.4B |
| Other Non-Current Liab. | $560M | $538M | $604M | $2.0B | $728M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $3.7B | $3.7B | $3.6B |
| Total Liabilities | $3.4B | $3.5B | $4.7B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $3.2B | $3.2B | $3.4B |
| Retained Earnings | $478M | $550M | $906M | $1.7B | $2.4B |
| Accumulated OCI | $131M | $101M | $46M | $104M | $16M |
| Total Stockholders Equity | $3.3B | $3.3B | $4.1B | $5.0B | $5.8B |
| Total Liabilities & Equity | $6.6B | $6.8B | $8.8B | $9.6B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $2.0B | $1.8B | $1.4B |
| Net Debt | $1.3B | $1.8B | $1.6B | $1.0B | $69M |
| Total Investments | $174M | $149M | $40M | $148M | $127M |