Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $67 | $83 | $74 | $74 |
| - Cash | $40 | $46 | $39 | $46 |
| + Debt | $52 | $55 | $49 | $0 |
| Enterprise Value | $78 | $92 | $84 | $28 |
| Revenue | $67 | $59 | $42 | $51 |
| % Growth | 13.7% | 41.8% | -19.1% | – |
| Gross Profit | $29 | $26 | $20 | $29 |
| % Margin | 43.4% | 44.4% | 47.6% | 56.5% |
| EBITDA | $38 | $26 | $18 | $30 |
| % Margin | 57% | 43.9% | 42.2% | 58.9% |
| Net Income | -$1 | $4 | -$3 | $7 |
| % Margin | -0.8% | 7% | -7.3% | 13.6% |
| EPS Diluted | -0.003 | 0.018 | -0.014 | 0.031 |
| % Growth | -114.7% | 229.2% | -144.2% | – |
| Operating Cash Flow | $31 | $28 | $15 | $21 |
| Capital Expenditures | -$26 | -$14 | -$52 | -$9 |
| Free Cash Flow | $6 | $13 | -$37 | $12 |