Estrella Resources Limited (ASX:ESR)

Estrella Resources Statistics

Total Valuation

ASX:ESR has a market cap or net worth of AUD 70.34 million. The enterprise value is 63.77 million.

Market Cap	70.34M
Enterprise Value	63.77M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ESR has 2.20 billion shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	0.04%
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,947.29
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.97

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-378.50

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-8.65%
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 +166.67% in the last 52 weeks. The beta is -3.40, so ASX:ESR's price volatility has been lower than the market average.

Beta (5Y)	-3.40
52-Week Price Change	+166.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	4,040,250

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 -2.08 million in losses. Loss per share was -0.00.

Revenue	36,124
Gross Profit	36,124
Operating Income	-2.09M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	-1.98M
EBIT	-2.09M
Loss Per Share	-0.00

Balance Sheet

The company has 6.57 million in cash and n/a in debt, giving a net cash position of 6.57 million or 0.00 per share.

Cash & Cash Equivalents	6.57M
Total Debt	n/a
Net Cash	6.57M
Net Cash Per Share	0.00
Equity (Book Value)	24.16M
Book Value Per Share	0.01
Working Capital	1.32M

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -2.73 million, giving a free cash flow of -3.99 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-2.73M
Free Cash Flow	-3.99M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-5,783.74%
Pretax Margin	-5,757.26%
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	-15.14%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	-5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.31 and a Piotroski F-Score of 2.

Altman Z-Score	3.31
Piotroski F-Score	2