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ECH

Echelon Resources Limited
Chart
0.35 AUD
Latest Week 2026-07-17
EnergyOil & Gas E&PMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.89
OS Score
99.0%
Value
93.0%
Quality
17.0%
Momentum
#15.00000000
TV Rank
4/9
F-Score
0.960
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
#15
◆
Quality × Value
QV 0.960
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5
📐
EBITDA/EV
46.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +34%
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
22.9×
P/S
0.6×
P/B
0.5×
E/P
0.2476
FCF Yield
0.451
EBITDA/EV
0.465
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 45.1% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%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
17.0%ile
6M Return
5.4%
12M Return
1.3%
12-1 Mom
-0.1%
Risk-Adj
0.00
Vol 252d
26.5%
Vol 60d
61.9%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
100.0%
Sector Quality %ile
97.0%
P/E z-score
0.04
P/B z-score
-0.39
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 98.0% 98.0% 91.0% 90.0%
NHC New Hope Corporation Limited 98.0% 93.0% 92.0% 93.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 88.0%
BUY Bounty Oil & Gas NL 93.0% 81.0% 80.0% 81.0%
EL8 Elevate Uranium Ltd 92.0% 80.0% 79.0% 80.0%
HRE Heavy Rare Earths Limited 91.0% 80.0% 78.0% 79.0%
KEY Key Petroleum Limited 91.0% 79.0% 77.0% 79.0%
HE8 Helios Energy Limited 91.0% 80.0% 78.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (17th) despite looking cheap (99th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.6% avg (7 factors)
Quality
C
47.4% avg (6 factors)
Momentum
D
34.3% avg (4 factors)
Risk
B
72.5% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—7—
Value %ile0.990—7—
Quality %ile0.930—7—
Momentum %ile0.170—1—
F-Score4.000—7—
Confidence0.460—0—
Volatility0.265—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.86
Earnings Yield (E/P)
0.2476
Price / Sales
0.64
Price / Book
0.55
FCF Yield
45.1%
EBITDA / EV
46.5%
Sales Yield (1/P·S)
1.0783
Shareholder Yield
Div + net buyback / mktcap
2.8%
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
5.4%
12M Return
1.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.00
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
2.8%
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
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
15
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity