EVMNY (Evolution Mining) Beta: N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVMNY Evolution Mining Ltd EVMNY
72 GF Score
Price $82.31
GF Value $56.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Evolution Mining Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Evolution Mining's Beta is Not available.

Evolution Mining  (OTCPK:EVMNY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Evolution Mining Beta Related Terms

Evolution Mining Beta Historical Data

* Premium members only.

The historical data trend for Evolution Mining's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evolution Mining Beta Chart

Evolution Mining Annual Data
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Beta
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Evolution Mining Semi-Annual Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
EVMNY
72GF Score
Evolution Mining Ltd EVMNY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Evolution Mining Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Evolution Mining (EVMNY) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution Mining stock appears to be overvalued. The current stock price of $82.31 is trading 44.9% above its estimated GF Value™ of $56.80. GuruFocus considers Evolution Mining to be Significantly Overvalued.

Key valuation signals for EVMNY:

  • Beta: N/A
  • GF Value™: $56.80 vs. price of $82.31 (44.9% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the EVMNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evolution Mining Business Description

Address 175 Liverpool Street, Level 24, Sydney, NSW, AUS, 2000
Evolution Mining is an Australia-based gold miner. It sold around 750,000 ounces of gold in fiscal 2025 from six wholly or majority owned mines in Australia and Canada. Formed in 2011 via the merger of Conquest Mining and Catalpa Resources and the purchase of Newcrest Mining's Mt Rawdon and Cracow mines, Evolution has acquired more mines and sold the generally less attractive, higher-cost mines. Cowal and Mungari were purchased in 2015, with an initial interest in Glencore's Ernest Henry mine following in 2016, Red Lake in Canada in 2020, the rest of Ernest Henry in 2022 and an 80% stake in the Northparkes copper and gold mine in December 2023. It had roughly 15 years of gold reserves and two decades of copper reserves at the end of December 2024.
72GF Score

Get the complete analysis for EVMNY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.31
Price
$56.80
GF Value