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ESR Stock Chart & Stats
AU$0.02
<AU$0.01(13.04%)
At close: 4:00 PM EDT
AU$0.02
<AU$0.01(13.04%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume884.25K
Average Volume (3M)1.70M
Market Cap
AU$66.03M
Enterprise ValueAU$41.39M
Total Cash (Recent Filing)AU$5.24M
Total Debt (Recent Filing)AU$97.69K
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,277,051,500
10 Day Avg. Volume2,405,268
30 Day Avg. Volume1,697,892
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.01
Price to Sales (P/S)814.85
P/FCF Ratio-4.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage limits interest obligations and refinancing exposure, preserving more financial flexibility than a heavily indebted structure would. This conservative debt position can help the company direct available capital toward exploration and technical work while reducing balance-sheet vulnerability.
Minimal Direct CostsGross profit equaling revenue in some periods indicates limited direct costs attached to the reported revenue base. Although it does not offset the company’s broader losses, this cost characteristic could support strong gross economics if exploration activity eventually produces more consistent revenue.
Project Advancement ModelA defined exploration-to-study pathway gives the business a clear operating model for evaluating mineral prospects and advancing targets. Over the medium term, disciplined technical work can help determine which projects merit further investment and provide a structured basis for resource development.
Bears Say
Sustained Cash BurnPersistent negative operating cash flow means the company is consuming cash to fund its activities rather than financing them internally. The sharper 2026 free-cash-flow deficit increases dependence on future funding and can restrict the pace of exploration or force less favorable capital decisions.
Large LossesThe very large loss relative to minimal revenue shows that the current business has not yet achieved operating scale. Continued losses reduce retained capital, weaken returns on equity, and make future progress dependent on successful exploration outcomes or additional funding rather than self-sustaining earnings.
Shrinking Equity BaseA materially smaller equity base reflects the impact of sizeable losses and reduces the financial cushion available for ongoing exploration. If cash needs persist, the company may require additional capital, creating potential dilution for existing holders or pressure to reduce project spending.
Estrella Resources Limited News
ESR FAQ
What was Estrella Resources Limited’s price range in the past 12 months?
Estrella Resources Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Estrella Resources Limited’s market cap?
Estrella Resources Limited’s market cap is AU$66.03M.
When is Estrella Resources Limited’s upcoming earnings report date?
Estrella Resources Limited’s upcoming earnings report date is Mar 11, 2027 which is in 130 days.
How were Estrella Resources Limited’s earnings last quarter?
Estrella Resources Limited released its earnings results on Sep 30, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Estrella Resources Limited overvalued?
According to Wall Street analysts Estrella Resources Limited’s price is currently Overvalued.
Does Estrella Resources Limited pay dividends?
Estrella Resources Limited does not currently pay dividends.
What is Estrella Resources Limited’s EPS estimate?
Estrella Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Estrella Resources Limited have?
Estrella Resources Limited has 2,277,051,500 shares outstanding.
What happened to Estrella Resources Limited’s price movement after its last earnings report?
Estrella Resources Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went down -3.704%.
Which hedge fund is a major shareholder of Estrella Resources Limited?
Currently, no hedge funds are holding shares in AU:ESR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Estrella Resources Limited Stock Smart Score
Neutral
1
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8
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10
Blogger Sentiment
Bullish
AU:ESR Sentiment 92%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.33%
12-Months-Change
Fundamentals
Return on Equity
-210.57%
Trailing 12-Months
Asset Growth
-45.30%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Estrella Resources Limited
Estrella Resources Limited, along with its subsidiaries, is dedicated to exploring and developing nickel deposits throughout Western Australia. The company maintains full ownership of two key projects: the Carr Boyd nickel project, which incorporates three mining leases and six exploration licenses situated near Kalgoorlie-Boulder, and the Spargoville nickel project, positioned southwest of Kambalda. Established in 2011, its headquarters are located in Perth, Australia.
Technical Analysis
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