OTC · Financial Statements

Evolution Mining Limited (CAHPF) Financial Statements

$9.75 OTC: CAHPF Market Cap $19.80B

Evolution Mining Limited most recently reported annual revenue of $4.4B, net profit of $926.0M. Revenue grew at an average annual rate of 17.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.1B$2.2B$3.3B$4.4B
Operating Profit$530.0M$438.0M$359.0M$913.0M$1.5B
Net Profit$345.0M$323.0M$164.0M$422.0M$926.0M
EPS$0.20$0.18$0.09$0.22$0.46
Op Margin28.4%21.2%16.1%27.6%33.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$6.6B$6.8B$8.8B$9.6B
Total Liabilities$1.4B$3.4B$3.5B$4.7B$4.7B
Cash$160.0M$572.0M$46.0M$403.0M$760.0M
Borrowings$636.0M$1.9B$1.8B$2.0B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$757.0M$777.0M$735.0M$1.3B$2.0B
Investing Cash Flow$-1.2B$-2.5B$-1.9B$-2.4B$-2.4B
Financing Cash Flow$-21.0M$-16.0M$-20.0M$-54.0M$-36.0M
Net Cash Flow$-213.0M$412.0M$-526.0M$357.0M$356.0M
Free Cash Flow$320.0M$108.0M$-103.0M$363.0M$790.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA10.43
FCF Yield5.02%
Quick Ratio1.41
Interest Coverage15.41
Return 1Y29.59%
Return 3Y339.70%
Return 5Y277.03%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
CAHPF Overview CAHPF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.