Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66,548 | $83,239 | $74,169 | $74,484 |
| - Cash | $39,626 | $46,214 | $38,702 | $46,435 |
| + Debt | $51,568 | $55,200 | $48,500 | $369 |
| Enterprise Value | $78,490 | $92,225 | $83,967 | $28,418 |
| Revenue | $67,005 | $58,930 | $41,545 | $51,326 |
| % Growth | 13.7% | 41.8% | -19.1% | – |
| Gross Profit | $29,081 | $26,168 | $19,768 | $28,979 |
| % Margin | 43.4% | 44.4% | 47.6% | 56.5% |
| EBITDA | $38,219 | $25,883 | $17,521 | $30,234 |
| % Margin | 57% | 43.9% | 42.2% | 58.9% |
| Net Income | -$535 | $4,121 | -$3,029 | $6,959 |
| % 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 | $31,322 | $27,738 | $15,227 | $20,857 |
| Capital Expenditures | -$25,742 | -$14,434 | -$52,224 | -$9,298 |
| Free Cash Flow | $5,581 | $13,304 | -$36,997 | $11,559 |