Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.02 | 0.04 | -0.49 |
| FCF Yield | 8.39% | 15.98% | -49.88% | 15.52% |
| EV / EBITDA | 2.05 | 3.56 | 4.79 | 0.94 |
| Quality | ||||
| ROIC | 0.77% | 4.79% | 4.64% | 6.72% |
| Gross Margin | 43.40% | 44.41% | 47.58% | 56.46% |
| Cash Conversion Ratio | -58.49 | 6.73 | -2.19 | 3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.00% | 39.82% | 33.48% | 33.70% |
| Free Cash Flow Growth | -58.05% | 135.96% | -420.07% | 61.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.35 | 0.56 | -1.52 |
| Interest Coverage | 11.13 | 43.56 | 9.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.91 | 6.30 | 4.06 | 8.75 |
| Cash Conversion Cycle | 20.56 | 21.68 | 33.94 | 23.31 |