Evolution Mining shares drop 8% from their peak: Is it too late to buy?

The gold miner's shares are down 4.4% today.

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Key points

  • Evolution Mining shares have dropped 8.02% from their peak last Thursday, largely due to declining gold prices linked to a stronger US dollar, though they remain up 129.9% over the year.
  • Despite recent financial success, including strong cash flow, analysts express concern that Evolution Mining is overvalued, with a consensus suggesting a 4.44% downside and some predicting a potential fall to $6.70.
  • Morgans and Macquarie maintain cautious outlooks, citing weaker-than-expected production and assigning trim and underperform ratings, respectively, with target prices reflecting potential further declines.

Evolution Mining Ltd (ASX: EVN) shares have dropped another 4.43% in afternoon trade on Tuesday. At the time of writing, the shares are changing hands at $10.90 a piece. The latest drop means the miner's shares have now fallen 8.02% from their all-time peak of $11.85 last Thursday.

Over the year, Evoluting Mining shares are now 129.9% higher.

For context, the gold miner has far outpaced the benchmark. Over the past 12 months, the S&P/ASX 200 Index (ASX: XJO) has risen just 1.91%.

Why are Evolution Mining shares tumbling?

As one of Australia's largest listed gold miners, which engages in exploration, development, and production activities in both Australia and Canada, Evolution Mining's shares are heavily linked to gold prices.

Today's share price drop could be due to the fact that the gold price tumbled again overnight. According to CNBC, the gold futures price is down 1.4% to US$4,036.4 an ounce. Traders were selling gold after the US dollar strengthened. The gold futures price also fell 1% to US$4,171.3 an ounce overnight on Thursday, following the miner's peak.

The miner's shares have also benefited from the company's recent strong performance results. In October, the company released its update for the three months to September 2025, which revealed cord net mine cash flow of $366 million.

Is it too late to buy?

Evolution Mining's share price gains and financial performance over the past few months are impressive. But I'm now concerned that the stock has run its course and that we'll see some more declines over the coming weeks.

In other words, I think it's too late to buy the stock in the hope of robust gains.

What do the analysts think?

Analysts also seem to be concerned that the ASX 200 gold stock's shares are now beyond a fair valuation. 

TradingView data shows that out of 19 analysts, 8 have a sell or strong sell rating, 7 have a hold rating, and the remaining 4 have a buy or strong buy rating. 

The average target price is $10.42, which implies a potential 4.44% downside at the time of writing. Although the analyst data shows that some expect the shares to drop as low as $6.70 over the next 12 months, which suggests a potential 38.5% downside for investors. 

The team at Morgans are bearish on the stock. The broker said the miner delivered another solid quarter of cash flow generation last month, despite weaker-than-expected production. It has a trim rating and $10 target price on Evolution Mining shares.

Macquarie is also negative on the miner's outlook. It has an underperform rating on Evolution Mining shares and a 12-month target price of $7.60 per share.

Motley Fool contributor Samantha Menzies has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group. The Motley Fool Australia has positions in and has recommended Macquarie Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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