Australia · Delayed Price · Currency is AUD Echelon Resources Statistics
Total Valuation
ASX:ECH has a market cap or net worth of AUD 78.41 million. The enterprise value is 67.41 million.
| Market Cap | 78.41M |
| Enterprise Value | 67.41M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 -0.32% in one year.
| Current Share Class | 223.95M |
| Shares Outstanding | 224.02M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | n/a |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.03.
| EV / Earnings | 2.76 |
| EV / Sales | 1.06 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.80 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.16 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, ASX:ECH has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 49.83% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.37, so ASX:ECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 10,929 |
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 63.36 million and earned 24.44 million in profits. Earnings per share was 0.11.
| Revenue | 63.36M |
| Gross Profit | 32.07M |
| Operating Income | 24.04M |
| Pretax Income | 17.18M |
| Net Income | 24.44M |
| EBITDA | 46.82M |
| EBIT | 24.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 24.97 million in cash and 13.98 million in debt, with a net cash position of 10.99 million or 0.05 per share.
| Cash & Cash Equivalents | 24.97M |
| Total Debt | 13.98M |
| Net Cash | 10.99M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 146.56M |
| Book Value Per Share | 0.65 |
| Working Capital | 47.57M |
Cash Flow
In the last 12 months, operating cash flow was 49.86 million and capital expenditures -16.62 million, giving a free cash flow of 33.24 million.
| Operating Cash Flow | 49.86M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 22.79M |
| Net Borrowing | -37.23M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.61%, with operating and profit margins of 37.94% and 38.58%.
| Gross Margin | 50.61% |
| Operating Margin | 37.94% |
| Pretax Margin | 27.11% |
| Profit Margin | 38.58% |
| EBITDA Margin | 73.90% |
| EBIT Margin | 37.94% |
| FCF Margin | 52.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -59.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 31.17% |
| FCF Yield | 42.39% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |