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Estrella Resources Limited
(Sydney:ESR)
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Rating:45Neutral
Price Target:
AU$0.03
▲(30.00% Upside)
Action:Reiterated
Date:10/03/26
The score is primarily held back by weak financial performance—minimal/volatile revenue, large losses, and sustained cash burn with worsening free cash flow—despite low balance-sheet leverage. Technical indicators are broadly neutral, and valuation support is limited because the company is loss-making (negative P/E) with no dividend yield provided.
Positive Factors
Low Leverage
Very low debt relative to equity limits interest obligations and refinancing exposure, giving the company a more conservative capital structure than its loss profile might imply. This provides some financial flexibility while it funds exploration and attempts to develop future revenue sources.
Negative Factors
Minimal, Volatile Revenue
Very small and inconsistent revenue shows that the company has not yet established a dependable operating income base. Years with zero revenue and only about A$56k in 2026 leave little capacity to absorb overhead or exploration spending, making future performance dependent on developing commercial activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt relative to equity limits interest obligations and refinancing exposure, giving the company a more conservative capital structure than its loss profile might imply. This provides some financial flexibility while it funds exploration and attempts to develop future revenue sources.
Read all positive factors
Estrella Resources Limited (ESR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$60.79M
Dividend YieldN/A
Average Volume (3M)2.29M
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue GrowthN/A
EPS Growth-900.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,251,583,300
10 Day Avg. Volume1,137,515
30 Day Avg. Volume2,293,264
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
Estrella Resources Limited Business Overview & Revenue Model
Company Description
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 incorpora...
How the Company Makes Money
null...
Estrella Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.18K | 0.00 | 0.00 | 405.52K | 2.29K |
| Gross Profit | 56.18K | -112.43K | -141.00K | 405.52K | 2.29K |
| EBITDA | -2.72M | -1.96M | -2.77M | -1.38M | -2.13M |
| Net Income | -23.98M | -2.08M | -2.99M | -1.60M | -2.28M |
Balance Sheet | |||||
| Total Assets | 16.36M | 29.90M | 21.11M | 23.33M | 21.14M |
| Cash, Cash Equivalents and Short-Term Investments | 5.24M | 6.56M | 359.61K | 1.08M | 776.39K |
| Total Debt | 97.69K | 0.00 | 0.00 | 1.04M | 0.00 |
| Total Liabilities | 1.15M | 5.74M | 390.24K | 1.30M | 1.46M |
| Stockholders Equity | 15.21M | 24.16M | 20.72M | 22.03M | 19.67M |
Cash Flow | |||||
| Free Cash Flow | -10.24M | -1.33M | -1.44M | -5.20M | -9.62M |
| Operating Cash Flow | -1.15M | -1.27M | -1.15M | -1.13M | -1.26M |
| Investing Cash Flow | -9.09M | -2.33M | -287.09K | -3.04M | -8.12M |
| Financing Cash Flow | 9.36M | 10.02M | 586.22K | 4.50M | 6.55M |
Estrella Resources Limited Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
52.13
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ESR, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ESR.
Estrella Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$70.12M | -23.05 | -3.35% | ― | ― | ― | |
52 Neutral | AU$87.79M | -8.18 | -7.34% | ― | -100.00% | 22.03% | |
45 Neutral | AU$60.79M | -2.27 | -210.57% | ― | ― | -900.00% | |
43 Neutral | AU$62.24M | -1.56 | -1001.87% | ― | ― | -17.24% | |
42 Neutral | AU$63.47M | -3.78 | -33.02% | ― | -100.00% | 80.38% | |
42 Neutral | AU$46.76M | -48.00 | -3.47% | ― | 185.18% | 80.00% |
* Basic Materials Sector Average
AU:ESR
Estrella Resources Limited
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-15.63%
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Estrella Resources Limited Corporate Events
Estrella Resources Sets AGM Date and Director Nomination Deadline
Oct 1, 2026
Estrella Resources has scheduled its Annual General Meeting for 26 November 2026 in compliance with ASX listing requirements, with shareholders expected to consider standard corporate matters including board composition. The company has set 15 Oct...
Estrella Resources Files Updated Corporate Governance Statement with ASX
Sep 30, 2026
Estrella Resources Limited has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX and made it available via its website, confirming board approval as at 30 September 2026. The filing complies with ASX Listing Ru...
Estrella Director Shifts Holdings from Options to Ordinary Shares
Sep 18, 2026
Estrella Resources Limited has reported a change in the indirect holdings of director Les Pereira, held through Nannook Holdings Pty Ltd . The adjustment involves the acquisition of 650,000 fully paid ordinary shares and the disposal of 650,000 li...
Estrella Resources Issues New Shares and Confirms Regulatory Compliance
Sep 16, 2026
Estrella Resources has issued 5,005,537 fully paid ordinary shares on 16 September 2026, expanding its equity base on the ASX. The company has confirmed that the shares were issued without a prospectus under section 708A of the Corporations Act, w...
Estrella Resources Issues New Shares to Consultant Under Incentive Plan
Sep 16, 2026
Estrella Resources Limited has applied for quotation on the ASX of 2,150,537 new ordinary fully paid shares. These securities have been issued to a consultant as payment for services provided under the company’s Employee and Service Incentiv...
Estrella Resources Seeks ASX Quotation for 2.86 Million New Shares
Sep 16, 2026
Estrella Resources Limited has applied to the ASX for quotation of 2,855,000 new ordinary fully paid shares, to be issued on 16 September 2026. The additional securities, arising from the exercise of options or conversion of other instruments, wil...
Estrella expands Timor-Leste footprint and wins first manganese export nod
Sep 16, 2026
Estrella Resources has secured two new 50 sq km exploration and evaluation licences in Timor-Leste, expanding its tenure into the Lolotoi Complex and Manamas Volcanics, which are considered highly prospective for copper and gold. The expansion con...
Estrella Resources Updates Market on Director’s Increased Option Holdings
Sep 10, 2026
Estrella Resources has disclosed a change in director Les Pereira’s indirect interest in the company’s securities, lodged under ASX listing rule 3.19A.2. The change arises from Nannook Holdings Pty Ltd acquiring 650,000 listed options...
Estrella Resources Issues New Shares and Affirms Disclosure Compliance
Sep 8, 2026
Estrella Resources Limited has issued 3,230,477 new fully paid ordinary shares on 8 September 2026, expanding its share capital on the ASX. The issuance was conducted without a prospectus under the Corporations Act’s disclosure exemptions, r...
Estrella Resources Expands ASX-Quoted Share Capital
Sep 8, 2026
Estrella Resources Limited, an Australian mineral exploration and development company listed on the ASX under ticker ESR, operates in the mining and resources sector. Investors gain exposure to the company through ordinary fully paid shares quoted...
Estrella Resources Issues 10.8 Million New Shares Under Compliance Notice
Aug 26, 2026
Estrella Resources Limited has issued 10,810,251 fully paid ordinary shares, expanding its share capital base while keeping the new securities on the same ASX listing as its existing stock. The company stated that the shares were issued without a ...
Estrella Resources Seeks ASX Quotation for 10.8 Million New Shares
Aug 26, 2026
Estrella Resources Limited has applied for quotation on the ASX of 10,810,251 new ordinary fully paid shares under the code ESR. The new securities, issued on 26 August 2026 following the exercise or conversion of existing instruments, increase th...
Estrella Resources Denies Undisclosed News Behind Share Price Volatility
Aug 26, 2026
Estrella Resources has responded to an ASX price query, stating it is not aware of any undisclosed information that could explain recent volatility in its share trading. The company highlighted ongoing exploration work in Timor-Leste and confirmed...
Estrella Resources Flags Porphyry-Style Copper Potential at Laleno Dome
Aug 26, 2026
Estrella Resources has reported multiple new copper occurrences along a 12-kilometre section of the Laleno Dome margin, reinforcing its view that the area may host a district-scale porphyry mineralising event. The mineralisation was identified at ...
Estrella Resources Seeks Trading Halt Ahead of Exploration Update
Aug 25, 2026
Estrella Resources has requested and received a trading halt on its ASX-listed securities, with the suspension to remain in place until it issues a new market announcement or normal trading resumes on 27 August 2026. The halt follows an ASX Price ...
Estrella Targets Deep Mineralisation at Timor-Leste’s Ira Miri Project After UAV Survey
Aug 12, 2026
Estrella Resources has reported encouraging results from a Mobile Magneto-Telluric drone survey over its Ira Miri manganese project in Timor-Leste, identifying multiple high-conductivity anomalies, including plume-like features linked to the Lalen...
Estrella Resources Updates Director Les Pereira’s Equity Holdings
Jul 30, 2026
Estrella Resources Limited has reported a change in director Les Pereira’s relevant interests in the company’s securities, as disclosed to the ASX under listing rule requirements. The update details adjustments to his indirect holdings...
Estrella advances Timor-Leste manganese and limestone projects with maiden resources
Jul 29, 2026
Estrella Resources reported solid progress for the June quarter at its Ira Miri manganese project in Timor-Leste, completing a market appraisal sample covering 27,371 tonnes of stockpiled ore, including nearly 5,000 tonnes of high-grade material. ...
Estrella hails high-grade multi-commodity finds around Timor-Leste’s Laleno Dome
Jul 13, 2026
Estrella Resources has reported new high-grade copper, nickel, silver and manganese rock-chip assays from its mineral concessions in the largely unexplored Timor-Leste, highlighting significant multi-commodity potential. The latest results from th...
Estrella Resources Updates Director Les Pereira’s Indirect Holdings
Jul 7, 2026
Estrella Resources Limited has reported changes in the indirect security holdings of director Les Pereira, primarily through entities Nannook Holdings Pty Ltd and a Pereira superannuation account. The disclosure outlines adjustments to his portfol...
Estrella Resources Seeks ASX Quotation for 17 Million New Shares
Jul 7, 2026
Estrella Resources Limited has lodged a new application with the ASX for the quotation of 17,000,000 ordinary fully paid shares. The securities, issued on July 7, 2026, expand the number of tradable ESR shares on the market.The move represents a c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.