OTC · Oil & Gas Exploration & Production

Echelon Resources Limited (NZEOF) Stock

$0.20 +0.00% OTC: NZEOF Energy

Echelon Resources Limited primarily operates in the upstream energy sector, focusing on the discovery and extraction of hydrocarbon reserves across New Zealand, Australia, and Indonesia. Beyond these exploratory and production efforts, the company is also involved in the development, generation, and marketing of natural gas, liquefied petroleum gas (LPG), and condensate.

Valuation

MetricValue
Price$0.20
Market Cap$44.79M
P/E Ratio10.15
P/B Ratio0.62
P/S Ratio0.59
EPS (TTM)$0.02
52-Week High$0.20
52-Week Low$0.20
Dividend Yield—

Financials & Margins

MetricValue
ROE8.82%
ROA4.06%
ROCE21.04%
Gross Margin40.25%
Operating Margin39.46%
Net Margin8.17%
Debt/Equity0.25
Current Ratio3.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$76.0M$91.0M$93.0M$124.0M
Operating Profit$-22.0M$23.0M$43.0M$47.0M$29.0M
Net Profit$-36.0M$17.0M$11.0M$4.0M$3.0M
EPS$-0.21$0.10$0.05$0.02$0.02
Op Margin-65.7%31.0%47.5%50.9%23.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$143.0M$282.0M$271.0M$333.0M$324.0M
Total Liabilities$39.0M$120.0M$92.0M$158.0M$155.0M
Cash$71.0M$65.0M$36.0M$42.0M$40.0M
Borrowings$0$0$1.0M$53.0M$52.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$31.0M$32.0M$36.0M$58.0M
Investing Cash Flow$-77.0M$-72.0M$-97.0M$-129.0M$-44.0M
Financing Cash Flow$0$25.0M$0$-1.0M$-6.0M
Net Cash Flow$-40.0M$-6.0M$-28.0M$6.0M$-2.0M
Free Cash Flow$-33.0M$12.0M$-4.0M$-25.0M$52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.09
FCF Yield116.10%
Quick Ratio2.89
Interest Coverage2.64
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held80.70%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWLCFAwilco Drilling PLC $1.81 +0.00% 0.01 $44.81M 0.00%
BSHPFChallenger Energy Group PLC $0.15 +0.00% -27.12 $37.36M 0.00%
CGXEFCGX Energy Inc. $0.19 -5.00% -0.80 $64.32M 0.00%
CSTPFArrow Exploration Corp. $0.35 -8.16% 22.81 $99.77M 0.00%
HPMCFAfrica Energy Corp. $0.11 +0.00% -14.87 $51.27M 0.00%

About Echelon Resources Limited

Echelon Resources Limited primarily operates in the upstream energy sector, focusing on the discovery and extraction of hydrocarbon reserves across New Zealand, Australia, and Indonesia. Beyond these exploratory and production efforts, the company is also involved in the development, generation, and marketing of natural gas, liquefied petroleum gas (LPG), and condensate.

Echelon Resources Limited is headquartered in NZ.

Echelon Resources Limited (NZEOF) stock trades at $0.20 with a market capitalization of $44.79M. The stock is valued at a price-to-earnings (P/E) ratio of 10.15, price-to-book of 0.62, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $0.20 and $0.20, and currently trades at or near its 52-week high.

On profitability, Echelon Resources Limited generates a return on equity (ROE) of 8.82%, return on capital employed of 21.04%, an operating margin of 39.46%, a net profit margin of 8.17%.

Official website: www.echelonresources.com

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