Australia · Delayed Price · Currency is AUD Echelon Resources Statistics
Total Valuation
ASX:ECH has a market cap or net worth of AUD 90.73 million. The enterprise value is 116.31 million.
| Market Cap | 90.73M |
| Enterprise Value | 116.31M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
ASX:ECH has 224.02 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 223.95M |
| Shares Outstanding | 224.02M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | n/a |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 6.00.
| EV / Earnings | 21.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.72 |
| EV / FCF | 6.00 |
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 10.28%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 increased by +9.33% 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 | +9.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 33,420 |
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 |
| Depreciation & Amortization | 24.58M |
| Net Borrowing | -14.30M |
| 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 1.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -61.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.76% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.08% |
| FCF Yield | 21.36% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |