ECH · ASX

Echelon Resources Limited (ASX:ECH)

AU$0.36

 0.025 (7.463%)
ASX:Live
15/01/2025 12:24:10 PM
Hammer Bearish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ECH Overview

ECH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ECH

Website

N/A

Telephone

Address

Description

Echelon Resources Ltd. engages in the production and exploration of crude oil, natural gas, liquefied petroleum gas, and light oil. It operates through the following business segments: Kupe oil and gas field, Oil and gas exploration and Cue. The Kupe oil and gas field segment engages in the development, production and sale of natural gas, liquefied petroleum gas (LPG) and condensate (light oil) in the petroleum mining. The Oil & gas exploration segment explores and evaluates hydrocarbons in the offshore Taranaki basin and offshore Canterbury basin in New Zealand as well as in Australia and Indonesia. The Cue segment is an acquired company by the firm. The company was founded by Antony Roy Radford on June 12, 1981 and is headquartered in Te Aro, New Zealand.

ECH Price Chart

Key Stats

Market Cap

AU$82.86M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

16-Sep-24

Market Data

52 weeks range

Low 0.32 - 0.44

Trade Value (12mth)

AU$1,833.00

1 week

4.69%

1 month

-2.9%

YTD

-1.47%

1 year

-2.67%

All time high

0.68

Key Fundamentals

EPS 3 yr Growth

-108.40%

EBITDA Margin

51.20%

Operating Cashflow

$33m

Free Cash Flow Return

19.90%

ROIC

2.20%

Interest Coverage

122.60

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

227m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

16-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ECH Announcements

Latest Announcements

Date Announcements

15 January 25

BINDING TERMS AGREED FOR AMADEUS BASIN EXPLORATION PERMIT

×

BINDING TERMS AGREED FOR AMADEUS BASIN EXPLORATION PERMIT

20 December 24

ARU: Update to Gas Supply Agreement

×

ARU: Update to Gas Supply Agreement

20 December 24

HZN: Arafura Gas Supply Agreement Update

×

HZN: Arafura Gas Supply Agreement Update

20 December 24

Arafura Gas Supply Agreement Update

×

Arafura Gas Supply Agreement Update

19 December 24

CTP: Arafura Gas Supply Agreement Update

×

CTP: Arafura Gas Supply Agreement Update

16 December 24

TEG: Becos Well Update

×

TEG: Becos Well Update

05 December 24

CTP: Mereenie Development Well WM29 Commences

×

CTP: Mereenie Development Well WM29 Commences

05 December 24

HZN: Mereenie Infill Drilling Program

×

HZN: Mereenie Infill Drilling Program

05 December 24

FURTHER DEVELOPMENT DRILLING COMMENCES AT MEREENIE

×

FURTHER DEVELOPMENT DRILLING COMMENCES AT MEREENIE

02 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 December 24

Notification regarding unquoted securities - ECH

×

Notification regarding unquoted securities - ECH

21 November 24

Echelon AGM Results of Meeting 2024

×

Echelon AGM Results of Meeting 2024

21 November 24

Chair's address to shareholders AGM 2024

×

Chair's address to shareholders AGM 2024

21 November 24

CEO's address to shareholders AGM 2024

×

CEO's address to shareholders AGM 2024

21 November 24

Echelon AGM Presentation 2024

×

Echelon AGM Presentation 2024

14 November 24

Appendix 4G

×

Appendix 4G

05 November 24

TEG: Triangle awards rig contract for Becos-1 well

×

TEG: Triangle awards rig contract for Becos-1 well

31 October 24

Echelon to present at The Stock Networks Emerging ASX Gems

×

Echelon to present at The Stock Networks Emerging ASX Gems

31 October 24

Quarterly Activities Report

×

Quarterly Activities Report

23 October 24

Proxy Form / Letter to shareholders

×

Proxy Form / Letter to shareholders

23 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 September 24

TEG: Becos EP Granted

×

TEG: Becos EP Granted

20 September 24

2024 AGM DIRECTOR NOMINATION WINDOW CLOSING

×

2024 AGM DIRECTOR NOMINATION WINDOW CLOSING

19 September 24

SEAAOC Presentation 2024

×

SEAAOC Presentation 2024

17 September 24

Update - Dividend/Distribution - ECH

×

Update - Dividend/Distribution - ECH

ECH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.04 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.6 -53.3 -63.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.13 0.15 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 191.3 16.0 -13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 28.5 9.3 4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.59 0.64 0.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.58 0.63 0.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 8.8 -6.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 227 227 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 227 227 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 79 90 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.4 15.1 -5.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 28 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 246.5 -12.9 30.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.3 30.5 42.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 60 69 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38 40 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.6 5.9 10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.8 44.0 51.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 16 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 24 24 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 188.2 -2.7 20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.1 26.3 33.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 25 19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 4 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 16 10 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.4 -38.8 -63.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.5 10.9 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 30 30 33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 18 34 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -60 -55 -62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 23 0 34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 20 7 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,079.3 -65.0 152.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 33 39 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 271 268 323 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 48 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -58 -33 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 124 102 163 Lock Lock Lock
Equity $m Lock Lock Lock Lock 134 145 142 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 134 145 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 7.6 31.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.9 3.7 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 6.8 2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.0 15.2 15.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.2 7.1 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.0 21.3 19.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1,821.9 945.4 122.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -0.8 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -43.5 -23.1 6.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 3.0 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 2.9 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.7 58.9 63.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.3 157.8 159.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 5.5 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 26.4 25.4 12.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.4 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 3.2 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 31.7 27.6 22.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.2 9.3 5.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -12.1 15.1 34.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.9 3.7 1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.9 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.0 6.8 2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.0 6.8 2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.8 14.4 28.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.6 66.6 75.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.4 81.0 103.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.4 22.6 29.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.0 58.4 73.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Sep-24

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ECH Shortsell

Frequently Asked Questions

The current share price of Echelon Resources Limited (ECH:ASX) is AU$0.36.
The 52-week high share price for Echelon Resources Limited (ECH:ASX) is AU$0.44.
The 52-week low share price for Echelon Resources Limited (ECH:ASX)? is AU$0.32.
Echelon Resources Limited (ECH:ASX) does not pay a dividend.
The last dividend payment of Echelon Resources Limited (ECH:ASX) is AU$0.02.
Echelon Resources Limited (ECH:ASX) has a franking level of 0.0%.
Echelon Resources Limited (ECH:ASX) is classified in the Energy.
The current P/E ratio for Echelon Resources Limited (ECH:ASX) is .