How does NZO's PE Ratio compare to its peers?

NZO is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (16.8x).

How does NZO's PE Ratio compare vs other companies in the AU Oil and Gas Industry?

NZO is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Australian Oil and Gas industry average (7.3x).

What is NZO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NZO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NZO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NZO (A$0.39) is trading above our estimate of [[fair value]] (A$0.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Echelon Resources (CHIA:NZO) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NZO Stock Overview

Engages in the exploration and production of oil and gas properties in New Zealand, Australia, and Indonesia. More details

NZO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.4x) is below the Australian market (19.6x)

Earnings grew by 61.2% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$84M)

Echelon Resources Limited Competitors

Cue Energy Resources

ASX:CUE

AU$69.2m

Brookside Energy

ASX:BRK

AU$45.3m

Bass Oil

ASX:BAS

AU$18.0m

Horizon Oil

ASX:HZN

AU$309.1m

Price History & Performance

Summary of all time highs, changes and price drops for Echelon Resources
Historical stock prices
Current Share Price	AU$0.39
52 Week High	AU$0.40
52 Week Low	AU$0.36
Beta	-0.22
11 Month Change	0.65%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.35%

Recent updates

Shareholder Returns

	NZO	AU Oil and Gas	AU Market
7D	0%	4.2%	0.9%
1Y	n/a	-14.1%	18.4%

Return vs Industry: Insufficient data to determine how NZO performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how NZO performed against the Australian Market.

Price Volatility

Is NZO's price volatile compared to industry and market?
NZO volatility
NZO Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	11.2%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: NZO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NZO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	n/a	Andrew Jefferies	www.echelonresources.com

New Zealand Oil & Gas Limited engages in the exploration, evaluation, production, and appraisal of oil and gas properties in New Zealand, Australia, and internationally. It also develops, produces, and sells natural gas, liquefied petroleum gas, and condensate. The company was incorporated in 1981 and is headquartered in Wellington, New Zealand.

Echelon Resources Limited Fundamentals Summary

How do Echelon Resources's earnings and revenue compare to its market cap?
NZO fundamental statistics
Market cap	AU$84.01m
Earnings (TTM)	AU$13.16m
Revenue (TTM)	AU$94.85m

6.4x

P/E Ratio

0.9x

P/S Ratio

Is NZO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZO income statement (TTM)
Revenue	NZ$104.01m
Cost of Revenue	NZ$52.59m
Gross Profit	NZ$51.42m
Other Expenses	NZ$36.99m
Earnings	NZ$14.43m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 12, 2024

Earnings per share (EPS)	0.064
Gross Margin	49.44%
Net Profit Margin	13.87%
Debt/Equity Ratio	0%

How did NZO perform over the long term?

See historical performance and comparison

Echelon Resources CHIA:NZO Stock Report