Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | -0.30 | -0.13 | -0.04 |
| FCF Yield | 69.57% | -33.45% | -6.23% | 13.39% |
| EV / EBITDA | 1.62 | 1.82 | 0.84 | 0.68 |
| Quality | ||||
| ROIC | 3.31% | 7.96% | 14.13% | 12.69% |
| Gross Margin | 98.95% | 52.49% | 99.00% | 60.81% |
| Cash Conversion Ratio | – | – | 3.02 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.02% | 7.11% | 39.40% | 26.58% |
| Free Cash Flow Growth | 304.06% | -476.43% | -135.97% | 137.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.22 | -0.86 | -1.62 |
| Interest Coverage | 2.67 | 26.33 | 23.26 | 225.21 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 7.53 | 0.37 | -0.12 |
| Cash Conversion Cycle | -1,112.03 | 71.35 | -69.55 | 2,933.23 |