Echelon Resources Limited (ASX:ECH)

Echelon Resources Statistics

Total Valuation

ASX:ECH has a market cap or net worth of AUD 81.77 million. The enterprise value is 114.90 million.

Market Cap	81.77M
Enterprise Value	114.90M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 10, 2025

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 (%)	5.83%
Owned by Institutions (%)	n/a
Float	43.89M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	4.76
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 6.68.

EV / Earnings	35.57
EV / Sales	1.00
EV / EBITDA	1.95
EV / EBIT	3.21
EV / FCF	6.68

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.31.

Current Ratio	2.76
Quick Ratio	2.55
Debt / Equity	0.31
Debt / EBITDA	0.81
Debt / FCF	2.79
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	13.80

Taxes

In the past 12 months, ASX:ECH has paid 11.99 million in taxes.

Income Tax	11.99M
Effective Tax Rate	65.24%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is -0.24, so ASX:ECH's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-1.35%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	12,886

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 115.34 million and earned 3.23 million in profits. Earnings per share was 0.01.

Revenue	115.34M
Gross Profit	50.59M
Operating Income	35.76M
Pretax Income	18.38M
Net Income	3.23M
EBITDA	58.80M
EBIT	35.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 36.80 million in cash and 47.89 million in debt, giving a net cash position of -11.09 million or -0.05 per share.

Cash & Cash Equivalents	36.80M
Total Debt	47.89M
Net Cash	-11.09M
Net Cash Per Share	-0.05
Equity (Book Value)	156.50M
Book Value Per Share	0.60
Working Capital	39.93M

Cash Flow

In the last 12 months, operating cash flow was 54.09 million and capital expenditures -36.89 million, giving a free cash flow of 17.20 million.

Operating Cash Flow	54.09M
Capital Expenditures	-36.89M
Free Cash Flow	17.20M
FCF Per Share	0.08

Margins

Gross margin is 43.86%, with operating and profit margins of 31.00% and 2.80%.

Gross Margin	43.86%
Operating Margin	31.00%
Pretax Margin	15.94%
Profit Margin	2.80%
EBITDA Margin	50.98%
EBIT Margin	31.00%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.02
Dividend Yield	6.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	208.02%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	3.95%
FCF Yield	21.03%

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6