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Evolution Mining Limited (DE:WE7)
FRANKFURT:WE7
Germany Market
WE7
Evolution Mining
RESEARCH TOOLSreports

Evolution Mining (WE7) Ratios

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Evolution Mining Ratios

DE:WE7's free cash flow for Q4 2026 was AU$0.45. For the 2026 fiscal year, DE:WE7's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.53 1.09 0.57
Quick Ratio
 1.49 1.49 1.05 0.69 0.20
Cash Ratio
 1.18 1.18 0.80 0.41 0.05
Solvency Ratio
 0.48 0.48 0.35 0.24 0.20
Operating Cash Flow Ratio
 2.31 2.31 2.07 1.31 0.81
Short-Term Operating Cash Flow Coverage
 169.99 169.99 523.58 17.58 2.15
Net Current Asset Value
AU$ -2.63BAU$ -2.63BAU$ -3.23BAU$ -3.61BAU$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.19 0.23 0.27
Debt-to-Equity Ratio
 0.24 0.24 0.36 0.49 0.55
Debt-to-Capital Ratio
 0.20 0.20 0.27 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.26 0.31 0.30
Financial Leverage Ratio
 1.81 1.81 1.94 2.13 2.05
Debt Service Coverage Ratio
 18.74 18.74 12.31 6.10 1.84
Interest Coverage Ratio
 20.70 20.71 10.23 6.46 4.46
Debt to Market Cap
 0.05 0.06 0.11 0.29 0.30
Interest Debt Per Share
 0.75 0.76 0.97 1.12 1.04
Net Debt to EBITDA
 0.02 0.02 0.48 1.13 2.09
Profitability Margins
Gross Profit Margin
44.81%44.81%35.83%28.71%18.69%
EBIT Margin
42.45%42.46%32.91%23.31%15.80%
EBITDA Margin
56.46%56.47%49.42%44.57%38.05%
Operating Profit Margin
42.45%42.46%33.53%26.06%16.13%
Pretax Profit Margin
39.35%39.35%29.31%19.27%10.50%
Net Profit Margin
26.54%26.54%21.28%13.13%7.34%
Continuous Operations Profit Margin
26.54%26.54%21.28%13.13%7.34%
Net Income Per EBT
67.43%67.43%72.61%68.13%69.93%
EBT Per EBIT
92.71%92.69%87.44%73.96%65.10%
Return on Assets (ROA)
13.99%13.99%9.61%4.79%2.42%
Return on Equity (ROE)
25.74%25.31%18.68%10.19%4.96%
Return on Capital Employed (ROCE)
25.09%25.10%16.80%10.69%6.15%
Return on Invested Capital (ROIC)
16.89%16.90%12.15%7.17%4.05%
Return on Tangible Assets
13.99%13.99%9.61%4.84%2.42%
Earnings Yield
5.19%6.20%5.96%6.42%2.77%
Efficiency Ratios
Receivables Turnover
 16.77 16.77 22.89 13.13 17.99
Payables Turnover
 4.92 5.84 5.73 5.31 6.10
Inventory Turnover
 7.98 7.98 6.20 5.74 5.43
Fixed Asset Turnover
 1.51 1.51 0.57 0.45 1.04
Asset Turnover
 0.53 0.53 0.45 0.36 0.33
Working Capital Turnover Ratio
 6.46 7.69 14.67 -21.33 -18.24
Cash Conversion Cycle
 -6.67 4.97 11.11 22.62 27.65
Days of Sales Outstanding
 21.76 21.76 15.94 27.80 20.29
Days of Inventory Outstanding
 45.72 45.72 58.84 63.54 67.20
Days of Payables Outstanding
 74.15 62.51 63.68 68.72 59.84
Operating Cycle
 67.48 67.48 74.79 91.34 87.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.30 0.99 0.67 0.40
Free Cash Flow Per Share
 0.71 0.71 0.40 0.19 -0.06
CapEx Per Share
 0.59 0.59 0.59 0.48 0.46
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.40 0.28 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.53 1.53 1.47 1.29 0.79
Capital Expenditure Coverage Ratio
 2.19 2.19 1.67 1.40 0.88
Operating Cash Flow Coverage Ratio
 1.86 1.86 1.10 0.63 0.40
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.45 0.40 0.33
Free Cash Flow Yield
5.04%6.02%5.08%5.52%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.18 16.10 16.93 15.58 36.13
Price-to-Sales (P/S) Ratio
 5.12 4.28 3.57 2.05 2.65
Price-to-Book (P/B) Ratio
 4.88 4.08 3.14 1.59 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 19.86 16.61 19.67 18.12 -57.14
Price-to-Operating Cash Flow Ratio
 10.78 9.02 7.90 5.13 8.03
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.27 0.16 0.11 -0.72
Price-to-Fair Value
 4.88 4.08 3.14 1.59 1.79
Enterprise Value Multiple
 9.08 7.60 7.71 5.72 9.07
Enterprise Value
 28.50B 23.86B 16.57B 8.20B 7.68B
EV to EBITDA
 9.08 7.60 7.71 5.72 9.07
EV to Sales
 5.13 4.29 3.81 2.55 3.45
EV to Free Cash Flow
 19.90 16.66 20.97 22.57 -74.31
EV to Operating Cash Flow
 10.81 9.05 8.43 6.40 10.45
Tangible Book Value Per Share
 2.87 2.88 2.48 2.11 1.80
Shareholders’ Equity Per Share
 2.87 2.88 2.48 2.15 1.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.27 0.32 0.30
Revenue Per Share
 2.74 2.75 2.18 1.67 1.21
Net Income Per Share
 0.73 0.73 0.46 0.22 0.09
Tax Burden
 0.67 0.67 0.73 0.68 0.70
Interest Burden
 0.93 0.93 0.89 0.83 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.79 1.79 2.12 3.03 4.50
Currency in AUD