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Estrella Resources Limited (AU:ESR)
ASX:ESR
Total Valuation
Estrella Resources Limited has a market cap or net worth of AU$65.66M. The enterprise value is AU$35.35M.
Market CapAU$65.66M
Enterprise ValueAU$35.35M
Share Statistics
Estrella Resources Limited has 2,051,956,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,051,956,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Estrella Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-4.00%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Estrella Resources Limited is -2.22. Estrella Resources Limited’s PEG ratio is -0.03.
PE Ratio-2.22
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-4.63
Price to Operating Cash Flow-5.78
PEG Ratio-0.03
Income Statement
In the last 12 months, Estrella Resources Limited had revenue of 0.00 and earned -2.99M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-140.61K
Operating Income-829.62K
Pretax Income-2.99M
Net Income-2.99M
EBITDA-2.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures -1.20M, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.14M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Estrella Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)56.90
Average Volume (3m)3.25M
Important Dates
Estrella Resources Limited upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Estrella Resources Limited as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-9.91
Taxes
In the past 12 months, Estrella Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Estrella Resources Limited EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -4.49.
EV to Sales0.00
EV to EBITDA-2.33
EV to Free Cash Flow-4.49
EV to Operating Cash Flow-5.61
Balance Sheet
Estrella Resources Limited has AU$728.47K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$728.47K billion.
Cash & Marketable SecuritiesAU$728.47K
Total DebtAU$0.00
Net Cash-AU$728.47K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -53.76%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-53.76%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Estrella Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-88.89%