East Star Resources Plc (LON:EST)

East Star Resources Statistics

Total Valuation

LON:EST has a market cap or net worth of GBP 23.38 million. The enterprise value is 24.64 million.

Market Cap	23.38M
Enterprise Value	24.64M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:EST has 550.01 million shares outstanding. The number of shares has increased by 61.23% in one year.

Current Share Class	550.01M
Shares Outstanding	550.01M
Shares Change (YoY)	+61.23%
Shares Change (QoQ)	+30.08%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	50.01%
Float	354.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.60
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.02, with an EV/FCF ratio of -7.32.

EV / Earnings	-10.71
EV / Sales	n/a
EV / EBITDA	88.02
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.70.

Current Ratio	8.86
Quick Ratio	8.86
Debt / Equity	0.70
Debt / EBITDA	6.11
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.33% and return on invested capital (ROIC) is -17.38%.

Return on Equity (ROE)	-82.33%
Return on Assets (ROA)	-16.48%
Return on Invested Capital (ROIC)	-17.38%
Return on Capital Employed (ROCE)	-24.48%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	-177,000
Employee Count	13
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 increased by +195.21% in the last 52 weeks. The beta is -0.20, so LON:EST's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+195.21%
50-Day Moving Average	3.49
200-Day Moving Average	2.82
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	1,847,846

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	-1.02M
Pretax Income	-2.30M
Net Income	-2.30M
EBITDA	280,000
EBIT	-1.02M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 442,000 in cash and 1.71 million in debt, with a net cash position of -1.27 million or -0.00 per share.

Cash & Cash Equivalents	442,000
Total Debt	1.71M
Net Cash	-1.27M
Net Cash Per Share	-0.00
Equity (Book Value)	2.44M
Book Value Per Share	0.01
Working Capital	2.22M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -834,000, giving a free cash flow of -3.37 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-834,000
Depreciation & Amortization	1.30M
Net Borrowing	1.71M
Free Cash Flow	-3.37M
FCF Per Share	-0.01

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

LON:EST 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	-61.23%
Shareholder Yield	-61.23%
Earnings Yield	-9.84%
FCF Yield	-14.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a