Australia · Delayed Price · Currency is AUD Estrella Resources Statistics
Total Valuation
ASX:ESR has a market cap or net worth of AUD 60.28 million. The enterprise value is 55.14 million.
| Market Cap | 60.28M |
| Enterprise Value | 55.14M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ESR has 2.23 billion shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | n/a |
| Float | 915.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,072.97 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.83% and return on invested capital (ROIC) is -75.96%.
| Return on Equity (ROE) | -121.83% |
| Return on Assets (ROA) | -64.80% |
| Return on Invested Capital (ROIC) | -75.96% |
| Return on Capital Employed (ROCE) | -157.50% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| 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 decreased by -22.86% in the last 52 weeks. The beta is 1.03, so ASX:ESR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 1,486,183 |
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 56,179 and -23.98 million in losses. Loss per share was -0.01.
| Revenue | 56,179 |
| Gross Profit | 56,179 |
| Operating Income | -23.98M |
| Pretax Income | -23.98M |
| Net Income | -23.98M |
| EBITDA | -2.72M |
| EBIT | -23.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.24 million in cash and 97,694 in debt, with a net cash position of 5.14 million or 0.00 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 97,694 |
| Net Cash | 5.14M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -9.09 million, giving a free cash flow of -10.24 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | -54,735 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -42,682.72% |
| Pretax Margin | -42,682.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.30% |
| Shareholder Yield | -15.30% |
| Earnings Yield | -39.78% |
| FCF Yield | -16.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |