Echelon Resources Statistics

Total Valuation

ASX:ECH has a market cap or net worth of AUD 79.53 million. The enterprise value is 112.61 million.

Market Cap	79.53M
Enterprise Value	112.61M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

ASX:ECH has 224.02 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	223.95M
Shares Outstanding	224.02M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	n/a
Float	43.89M

Valuation Ratios

The trailing PE ratio is 103.59.

PE Ratio	103.59
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	4.83
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.84.

EV / Earnings	133.64
EV / Sales	1.25
EV / EBITDA	2.91
EV / EBIT	5.54
EV / FCF	6.84

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	2.15
Debt / Equity	0.31
Debt / EBITDA	1.29
Debt / FCF	3.03
Interest Coverage	139.16

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	13.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is -0.22, so ASX:ECH's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-5.13%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	11,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ECH had revenue of AUD 89.84 million and earned 842,701 in profits. Earnings per share was 0.00.

Revenue	89.84M
Gross Profit	40.96M
Operating Income	20.33M
Pretax Income	4.89M
Net Income	842,701
EBITDA	38.64M
EBIT	20.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 41.78 million in cash and 49.90 million in debt, giving a net cash position of -8.12 million or -0.04 per share.

Cash & Cash Equivalents	41.78M
Total Debt	49.90M
Net Cash	-8.12M
Net Cash Per Share	-0.04
Equity (Book Value)	159.04M
Book Value Per Share	0.58
Working Capital	38.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.44 million and capital expenditures -21.97 million, giving a free cash flow of 16.46 million.

Operating Cash Flow	38.44M
Capital Expenditures	-21.97M
Free Cash Flow	16.46M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 22.63% and 0.94%.

Gross Margin	45.59%
Operating Margin	22.63%
Pretax Margin	5.45%
Profit Margin	0.94%
EBITDA Margin	43.01%
EBIT Margin	22.63%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.45%.

Dividend Per Share	0.03
Dividend Yield	8.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,422.29%
Buyback Yield	-1.70%
Shareholder Yield	6.41%
Earnings Yield	1.06%
FCF Yield	20.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ECH has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a