Echelon Resources Limited (ASX:ECH)

Echelon Resources Statistics

Total Valuation

ASX:ECH has a market cap or net worth of AUD 84.01 million. The enterprise value is 109.59 million.

Market Cap	84.01M
Enterprise Value	109.59M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

ASX:ECH has 224.02 million shares outstanding.

Current Share Class	223.95M
Shares Outstanding	224.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	n/a
Float	43.22M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.52
P/TBV Ratio	0.62
P/FCF Ratio	4.33
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 5.66.

EV / Earnings	19.85
EV / Sales	0.92
EV / EBITDA	1.63
EV / EBIT	2.56
EV / FCF	5.66

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.22.

Current Ratio	3.10
Quick Ratio	2.89
Debt / Equity	0.22
Debt / EBITDA	0.53
Debt / FCF	1.84
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	15.10

Taxes

In the past 12 months, ASX:ECH has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	60.89%

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is -0.12, so ASX:ECH's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.32%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	28,506

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 119.25 million and earned 5.52 million in profits. Earnings per share was 0.02.

Revenue	119.25M
Gross Profit	52.85M
Operating Income	42.84M
Pretax Income	23.20M
Net Income	5.52M
EBITDA	67.42M
EBIT	42.84M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 32.86 million in cash and 35.74 million in debt, with a net cash position of -2.89 million or -0.01 per share.

Cash & Cash Equivalents	32.86M
Total Debt	35.74M
Net Cash	-2.89M
Net Cash Per Share	-0.01
Equity (Book Value)	160.09M
Book Value Per Share	0.59
Working Capital	40.74M

Cash Flow

In the last 12 months, operating cash flow was 50.80 million and capital expenditures -31.42 million, giving a free cash flow of 19.38 million.

Operating Cash Flow	50.80M
Capital Expenditures	-31.42M
Free Cash Flow	19.38M
FCF Per Share	0.09

Margins

Gross margin is 44.32%, with operating and profit margins of 35.92% and 4.63%.

Gross Margin	44.32%
Operating Margin	35.92%
Pretax Margin	19.45%
Profit Margin	4.63%
EBITDA Margin	56.54%
EBIT Margin	35.92%
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	-61.67%
Years of Dividend Growth	n/a
Payout Ratio	59.76%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	6.57%
FCF Yield	23.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7