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ECH

Echelon Resources Limited
Chart
0.35 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
98.0%
Value
94.0%
Quality
16.0%
Momentum
#17.00000000
TV Rank
4/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
#17.00000000
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
58.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +34%
🔄
Shareholder Yield
18.5%
💰
High Yield
Div 18.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
22.9×
P/S
0.6×
P/B
0.5×
E/P
0.3116
FCF Yield
0.567
EBITDA/EV
0.585
SH Yield
0.185
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
FCF yield of 56.7% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.024
ROA
0.011
Net Margin
0.028
Op Margin
0.230
GPA
0.380
Current
2.76
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.337
Earn Growth
-0.115
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
2.4%
12M Return
1.3%
12-1 Mom
2.7%
Risk-Adj
0.10
Vol 252d
27.2%
Vol 60d
64.9%
↑ Expanding
Max DD 12M
-18.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
100.0%
Sector Quality %ile
98.0%
P/E z-score
-0.03
P/B z-score
-0.60
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 99.0% 96.0% 92.0% 93.0%
BRK Brookside Energy Limited 98.0% 98.0% 90.0% 90.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 91.0% 89.0%
NHC New Hope Corporation Limited 97.0% 89.0% 92.0% 94.0%
YAL Yancoal Australia Ltd 97.0% 95.0% 85.0% 91.0%
KAR Karoon Energy Ltd 95.0% 92.0% 81.0% 86.0%
WDS Woodside Energy Group Ltd 94.0% 84.0% 81.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (16th) despite looking cheap (98th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 18.5% backed by 56.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
93.9% avg (7 factors)
Quality
C
47.4% avg (6 factors)
Momentum
D
35.0% avg (4 factors)
Risk
B
71.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.980—1—
Quality %ile0.940—1—
Momentum %ile0.160—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.272—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.88
Earnings Yield (E/P)
0.3116
Price / Sales
0.64
Price / Book
0.55
FCF Yield
56.7%
EBITDA / EV
58.5%
Sales Yield (1/P·S)
1.3570
Shareholder Yield
Div + net buyback / mktcap
18.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.4%
Return on Assets
1.1%
Net Margin
2.8%
Operating Margin
23.0%
Gross Profit / Assets
Novy-Marx GPA
38.0%
Current Ratio
2.76
MomentumPrice trend strength over different horizons
6M Return
2.4%
12M Return
1.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.7%
Earnings Growth (YoY)
-11.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
18.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity