Echelon Resources Limited

As of June 30, 2026, Echelon Resources Limited carries a market capitalization of 78.44M, placing it among publicly traded companies globally. Its enterprise value stands at 67.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Echelon Resources Limited has 227.37M shares outstanding.

As of June 30, 2026, Echelon Resources Limited trades at a trailing price-to-earnings ratio of 3.21. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Echelon Resources Limited trades at an EV/EBITDA multiple of 1.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.47M versus a market cap of 78.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Echelon Resources Limited maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Echelon Resources Limited posted a return on equity (ROE) of 18.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.38, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.02 indicates how many times Echelon Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Echelon Resources Limited recorded 8.55M in income tax expense. That works out to an effective tax rate of 49.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.15M, leaving 24.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Echelon Resources Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, Echelon Resources Limited generated 63.26M in revenue and converted that into 24.41M in net income, yielding earnings per share of 0.04. EBITDA reached 34.16M, while operating income came in at 22.57M.

As of June 30, 2026, Echelon Resources Limited holds 24.93M in cash and equivalents against 13.96M in total debt, resulting in a net debt position of -11.95M. Total book value stands at 146.34M, with working capital of 47.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Echelon Resources Limited posted a gross margin of 99.89, reflecting its pricing power and cost economics. The operating margin of 35.67 and net profit margin of 38.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Echelon Resources Limited paid dividends of 0.02 per share. The dividend payout ratio of 42.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 57.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Echelon Resources Limited shareholders.

Echelon Resources Limited's most recent stock split took place on May 4, 2022 with a 86:91 split ratio.

As of June 30, 2026, Echelon Resources Limited has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.