Australia
· Delayed Price · Currency is AUD Estrella Resources Statistics
Total Valuation
ASX:ESR has a market cap or net worth of AUD 63.61 million. The enterprise value is 62.88 million.
| Market Cap | 63.61M |
| Enterprise Value | 62.88M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ESR has 2.05 billion shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,760.88 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.86 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -622,728.80 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -14.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +520.00% in the last 52 weeks. The beta is -2.86, so ASX:ESR's price volatility has been lower than the market average.
| Beta (5Y) | -2.86 |
| 52-Week Price Change | +520.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 5,011,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ESR had revenue of AUD 36,124 and -3.05 million in losses. Loss per share was -0.00.
| Revenue | 36,124 |
| Gross Profit | 36,124 |
| Operating Income | -3.11M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | -1.24M |
| EBIT | -3.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 728,465 in cash and n/a in debt, giving a net cash position of 728,465 or 0.00 per share.
| Cash & Cash Equivalents | 728,465 |
| Total Debt | n/a |
| Net Cash | 728,465 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.63M |
| Book Value Per Share | 0.01 |
| Working Capital | 472,733 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.20 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,619.32% |
| Pretax Margin | -8,437.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ESR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | -4.79% |
| FCF Yield | -3.68% |
Stock Splits
The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ASX:ESR has an Altman Z-Score of 20.14.
| Altman Z-Score | 20.14 |
| Piotroski F-Score | n/a |