Company Valuation: Echelon Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 64.15 90.73 73.93 88.49 78.41 77.29
Change - 41.42% -18.52% 19.7% -11.39% -1.43%
Enterprise Value (EV) 1 -6.36 26.64 38.08 100.8 89.5 66.29
Change - 518.82% 42.93% 164.79% -11.23% -25.93%
P/E -1.8x 4.26x 7.02x 23.2x 25x 3.21x
PBR 0.65x 0.61x 0.47x 0.57x 0.58x 0.53x
PEG - -0x -0.1x -0.4x -1.4x 0x
Capitalization / Revenue 1.78x 1.08x 0.75x 0.95x 0.68x 1.22x
EV / Revenue -0.18x 0.32x 0.39x 1.09x 0.78x 1.05x
EV / EBITDA 0.29x 0.67x 0.89x 2.11x 1.52x 1.42x
EV / EBIT 0.22x 1.04x 1.47x 3.26x 2.5x 2.76x
EV / FCF 0.17x 2.68x -0.96x -4.59x 21.7x -20.4x
FCF Yield 596% 37.4% -104% -21.8% 4.61% -4.91%
Dividend per Share 3 - - - 0.0164 0.0225 0.004
Rate of return - - - 4.16% 6.43% 1.16%
EPS 3 -0.2171 0.095 0.047 0.017 0.014 0.1075
Distribution rate - - - 96.7% 161% 3.72%
Net sales 1 36.01 83.81 98.78 92.87 115.3 63.36
EBITDA 1 -21.92 39.67 42.67 47.76 58.8 46.82
EBIT 1 -28.85 25.64 25.95 30.92 35.76 24.04
Net income 1 -36.44 17.16 10.76 3.93 3.23 24.44
Net Debt 1 -70.52 -64.09 -35.85 12.33 11.09 -10.99
Reference price 3 0.3900 0.4050 0.3300 0.3950 0.3500 0.3450
Nbr of stocks (in thousands) 164,499 224,019 224,019 224,019 224,019 224,019
Announcement Date 8/25/21 8/26/22 8/30/23 8/27/24 8/28/25 8/27/26
1AUD in Million2NZD in Million3AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 52.78M
12.9x2.6x5.62x2.28% 178B
12.59x3.44x6.53x3.27% 111B
8.92x2.9x4.79x2.55% 84.5B
16.52x3.84x10.18x5.66% 65.99B
6.86x2.47x3.84x1.67% 62.71B
7.78x1.36x4.25x1.96% 58.4B
16.43x2.04x10.46x4.49% 60.53B
9.43x2.61x5.07x2.17% 58.91B
10.66x3.36x4.79x2.12% 57.26B
Average 11.34x 2.74x 6.17x 2.91% 73.76B
Weighted average by Cap. 11.64x 2.78x 6.10x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Echelon Resources Limited

Historical PBR trend

Valuation ratios - PBR - Echelon Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Echelon Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Echelon Resources Limited

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