Sector: Gold mining
AU_EVN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/EVN.AX
Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AUD | Operating profitM AUD | D&AM AUD | EBITDAM AUD | Net profitM AUD | Operating CFM AUD | Capex + M&AM AUD | AssetsM AUD | EquityM AUD | ROE (annualized) | Net debtM AUD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -1557.1 y/y 37.5% | -236.4 y/y 101.0% | -23.9 y/y 1105.1% | -260.3 y/y 151.0% | -159.6 y/y 110.0% | -715.3 | 570.8 | 10021.9 y/y 9.5% | 5633.0 y/y 27.2% | 29.0% | 462.3 | — |
| 2025-06-30 | H2 2025 (6M) | OK | 2318.6 y/y — | 837.4 y/y — | 367.8 y/y — | 1205.1 y/y — | 561.1 y/y — | 1133.7 | -614.1 | 9637.2 y/y 9.3% | 4957.3 y/y 19.7% | 19.7% | 982.7 | — |
| 2024-12-31 | H1 2024 (6M) | OK | -1271.1 y/y — | -318.3 y/y — | -634.0 y/y — | -952.2 y/y — | -57.2 y/y — | -448.5 | 356.0 | 9153.1 y/y — | 4429.1 y/y — | 17.0% | 1484.9 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 3304.0 y/y 44.5% | 913.0 y/y 130.0% | 665.1 y/y 27.2% | 1578.1 y/y 71.6% | 422.3 y/y 158.3% | 1281.4 | -918.3 | 8818.8 y/y 30.6% | 4142.2 y/y 25.7% | 11.4% | 1520.3 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 2285.9 y/y — | 397.0 y/y — | 522.8 y/y — | 919.8 y/y — | 163.5 y/y — | 735.3 | -838.7 | 6752.4 y/y — | 3294.9 y/y — | — | 1717.3 | — |
Quarterly values (AUD mln)
Year-over-year change
FCF (AUD mln)
Net debt / cash (AUD mln)
Current 4 126spot vs LTM -0%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -23.3%
Main driver: Gold -3% vs LTM; revenue ×1.00 vs costs ×1.04; EBITDA 2 376→1 833; at 10.4× EV/EBITDA → -23%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Gold (rev) | +82% | 4 126.45 | 4 246.02 | 3 157.77 | -3% | -26% |
| Copper (rev) | +15% | 13 752.12 | 12 244.66 | 10 658.98 | +12% | -13% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 4 065 |
| LTM EBITDA | 2 376 |
| LTM cash costs (revenue − EBITDA) | 1 689 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.995 (-0%) |
| = Spot revenue | 4 047 |
| Revenue multiplier — 3y price | ×0.770 (-23%) |
| = 3-year-price revenue | 3 132 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 1 757 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 1 757 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 2 290 |
| = 3-year-price EBITDA | 1 375 |
| Conservative EBITDA = min(spot, avg) | 1 833 |
| 5 · Valuation → target market cap | |
| Historical EV/EBITDA (75th pct) | 10.4x |
| Target EV = EV/EBITDA × conservative EBITDA | 19 056 |
| Net debt | 462 |
| Target market cap = EV − net debt | 18 594 |
| Current market cap | 24 247 |
Upside = target market cap ÷ current − 1 = -23.3%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 FY | 2 286 | 2 018 | +13.3% | 845 | 842 | +0.3% |
| 2024 FY | 3 304 | 2 561 | +29.0% | 1 427 | 1 062 | +34.4% |
| 2025 FY | 4 351 | 4 330 | +0.5% | 1 779 | 2 378 | -25.2% |
Projected EV/EBITDA 10.5x · target 75th pct (3y) 24.5x · LTM avg 10.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-02 | 0.2 AUD | Ex-dividend: 0.2 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-03 | 0.13 AUD | Ex-dividend: 0.13 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-03 | 0.07 AUD | Ex-dividend: 0.07 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-29 | 0.05 AUD | Ex-dividend: 0.05 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-26 | 0.02 AUD | Ex-dividend: 0.02 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-30 | 0.02 AUD | Ex-dividend: 0.02 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-27 | 0.02 AUD | Ex-dividend: 0.02 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-30 | 0.03 AUD | Ex-dividend: 0.03 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-27 | 0.03 AUD | Ex-dividend: 0.03 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-30 | 0.05 AUD | Ex-dividend: 0.05 AUD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)