Evolution Mining (ASX:EVN) Profitability Rank: 9 (As of Dec. 2025) — 13% Above Median

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ASX:EVN Evolution Mining Ltd ASX:EVN
85 GF Score
Price A$13.72
GF Value A$8.18
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Evolution Mining Profitability Rank?

Evolution Mining ASX:EVN +2.39% 85 Profitability Rank is 9 as of Dec. 2025, which is 13% above its 10-year median of 8.00. GuruFocus rates ASX:EVN with a GF Score™ of 85/100 and a GF Value™ of A$8.18 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Evolution Mining has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Evolution Mining's Operating Margin % for the quarter that ended in Dec. 2025 was 42.43%. As of today, Evolution Mining's Piotroski F-Score is 8.


Evolution Mining Profitability Rank Related Terms


ASX:EVN vs NEM, AU: Profitability Rank Comparison

For the Gold subindustry, Evolution Mining's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evolution Mining Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Evolution Mining's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Evolution Mining's Profitability Rank falls into.


ASX:EVN
85GF Score
Evolution Mining Ltd ASX:EVN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Evolution Mining Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Evolution Mining has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Evolution Mining's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1195.714 / 2818.176
=42.43 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Evolution Mining has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Evolution Mining Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Evolution Mining (ASX:EVN) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Evolution Mining and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Evolution Mining's Profitability Rank has ranged from 5.00 to 9.00.
Is Evolution Mining's Profitability Rank too high?
Evolution Mining's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Evolution Mining has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Evolution Mining's Profitability Rank compare to NEM and AU?
Evolution Mining's Profitability Rank of 9 can be compared against companies in the Metals & Mining industry. Historically, Evolution Mining's own Profitability Rank has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Evolution Mining and its competitors. Evolution Mining's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution Mining stock overvalued right now?
Based on GuruFocus' analysis, Evolution Mining (ASX:EVN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$8.18, compared to a current price of A$13.72 — trading 67.7% above its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Evolution Mining's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Evolution Mining (ASX:EVN), the current Profitability Rank is 9 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evolution Mining (ASX:EVN) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution Mining stock appears to be overvalued. The current stock price of A$13.72 is trading 67.7% above its estimated GF Value™ of A$8.18. GuruFocus considers Evolution Mining to be Significantly Overvalued.

Key valuation signals for ASX:EVN:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: A$8.18 vs. price of A$13.72 (67.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the ASX:EVN 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.
85GF Score

Get the complete analysis for ASX:EVN

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

A$13.72
Price
A$8.18
GF Value