OTC · Financial Statements

Echelon Resources Limited (NZEOF) Financial Statements

$0.20 OTC: NZEOF Market Cap $44.79M

Echelon Resources Limited most recently reported annual revenue of $124.0M, net profit of $3.0M. Revenue grew at an average annual rate of 27.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.