Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $74,618 | $76,057 | $70,829 | $91,637 |
| - Cash | $39,626 | $42,290 | $36,380 | $64,590 |
| + Debt | $51,568 | $52,996 | $529 | $234 |
| Enterprise Value | $86,559 | $86,763 | $34,978 | $27,281 |
| Revenue | $124,193 | $92,871 | $90,769 | $75,583 |
| % Growth | 33.7% | 2.3% | 20.1% | – |
| Gross Profit | $122,890 | $48,747 | $89,861 | $45,959 |
| % Margin | 99% | 52.5% | 99% | 60.8% |
| EBITDA | $53,563 | $47,755 | $41,518 | $39,831 |
| % Margin | 43.1% | 51.4% | 45.7% | 52.7% |
| Net Income | $3,478 | $3,930 | $10,757 | $17,159 |
| % Margin | 2.8% | 4.2% | 11.9% | 22.7% |
| EPS Diluted | 0.015 | 0.017 | 0.047 | 0.095 |
| % Growth | -12.7% | -63.4% | -50.2% | – |
| Operating Cash Flow | $58,241 | $36,084 | $32,452 | $31,474 |
| Capital Expenditures | -$6,331 | -$61,522 | -$36,865 | -$19,205 |
| Free Cash Flow | $51,909 | -$25,438 | -$4,413 | $12,269 |