Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Evolution Mining Limited

ASX:EVN

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabFinancial reports

Current readWeak

Last close11.19

1M return-11.26%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 19, 5:30 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 19, 5:30 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyEvolution Mining Limited

Overview scoring

Fundamental overview

51/100 blended · 84/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 59/100; Cash flow 62/100; Balance sheet 47/100; Valuation 19/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 53/100; Precious Metals 48/100; Non-Energy Minerals 49/100; GDX constituent company universe 49/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #7 of 13; Precious Metals #29 of 53; Non-Energy Minerals #28 of 54; GDX constituent company universe #28 of 54.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 63/100; Cash flow 66/100; Balance sheet 51/100; Valuation 13/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration7/15

Market cap has the largest second-order move at -97.87%. 7 metrics are accelerating favorably and 8 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.44 with -33.27% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +5.39% with -12.78% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 2.9B; Operating income TTM 1.4B; Operating margin +47.51%; EPS TTM 0.44.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -61.54%; Operating income TTM -75.87%; Operating margin -2.13%; EPS TTM -75.51%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 25/100; Cash 16/100; Quality 69/100; Balance 50/100; Valuation 58/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	2.9B	-44.04%-2.3B	-61.54%-3B	decelerating	12
Revenue quarterRevenue	1.9B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue next quarterRevenue	2.1B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	1.4B	-33.27%-678M	-75.87%-1.3B	decelerating	12
Operating marginProfitability	+47.51%	+19.23%+7.66 pts	-2.13%+0.65 pts	decelerating	12
EPS TTMEarnings	0.44	-33.27%-0.22	-75.51%-0.42	decelerating	12
EPS next quarterEarnings	0.33	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+42.15%	+19.16%+6.78 pts	+7.55%+3.10 pts	accelerating	11
Net marginQuality	+25.97%	+22.00%+4.68 pts	+1.52%+1.06 pts	accelerating	11
Gross-to-net conversionQuality	+61.60%	+2.38%+1.43 pts	-5.56%-2.99 pts	decelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jan 4, 2021	2B	—	—	718.4M	+35.46%	0.22	—	+37.53%	+18.91%	+50.38%
Jul 5, 2021	1.9B	—	—	530M	+28.43%	0.20	—	+30.86%	+18.52%	+60.02%
Jan 4, 2022	1.8B	—	—	349.9M	+19.65%	0.12	—	+23.87%	+11.64%	+48.79%
Jul 4, 2022	2.1B	—	—	405.9M	+19.66%	0.18	—	+23.54%	+15.66%	+66.51%
Jan 3, 2023	2.3B	—	—	443.8M	+19.30%	0.18	—	+21.95%	+14.50%	+66.09%
Jul 3, 2023	2.2B	—	—	359.1M	+16.13%	0.09	—	+18.69%	+7.34%	+39.29%
Jan 2, 2024	2.4B	—	—	338.8M	+13.92%	0.09	—	+19.78%	+6.55%	+33.12%
Jul 1, 2024	3.2B	—	—	752.2M	+23.39%	0.22	—	+28.08%	+13.13%	+46.77%
Jan 6, 2025	3.9B	—	—	1.2B	+29.53%	0.35	—	+31.70%	+17.67%	+55.74%
Jul 7, 2025	4.4B	—	—	1.4B	+32.84%	0.46	—	+35.38%	+21.28%	+60.16%
Jan 5, 2026	5.1B	—	—	2B	+39.85%	0.66	—	+42.15%	+25.97%	+61.60%
Apr 19, 2026	2.9B	1.9B	2.1B	1.4B	+47.51%	0.44	0.33	+42.15%	+25.97%	+61.60%