Australia · Delayed Price · Currency is AUD Estrella Resources Statistics
Total Valuation
ASX:ESR has a market cap or net worth of AUD 63.04 million. The enterprise value is 57.81 million.
| Market Cap | 63.04M |
| Enterprise Value | 57.81M |
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 2.25 billion shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | n/a |
| Float | 934.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| 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 | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.83% and return on invested capital (ROIC) is -76.13%.
| Return on Equity (ROE) | -121.83% |
| Return on Assets (ROA) | -64.95% |
| Return on Invested Capital (ROIC) | -76.13% |
| Return on Capital Employed (ROCE) | -157.87% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 1.04, so ASX:ESR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,732,549 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.03M |
| Pretax Income | -23.98M |
| Net Income | -23.98M |
| EBITDA | -2.78M |
| EBIT | -24.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.33 million in cash and 97,694 in debt, with a net cash position of 5.24 million or 0.00 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 97,694 |
| Net Cash | 5.24M |
| 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 | 21.25M |
| Net Borrowing | -54,735 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -39.29% |
| FCF Yield | -16.24% |
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 | 2 |