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East Star Resources (EST) AI Stock Analysis
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East Star Resources
(LSE:EST)
The overall score is constrained by very weak financial performance and sustained cash burn, with only a modestly supported balance sheet, while strong recent price momentum provides a partial offset and limited valuation support keeps the stock in the lower half of the scoring range.
East Star Resources (EST) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 55.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 6.67M
- Price to Earnings (P/E)
- -28.1
- Beta (1Y)
- 0.71
- Revenue Growth
- ―
- EPS Growth
- 39.34%
- Country
- UK
- Employees
- 13
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
East Star Resources Business Overview & Revenue Model
Company Description
East Star Resources Plc specializes in the exploration and development of precious and industrial metals, such as gold, copper, and other base metals, across Kazakhstan. The company manages an extensive exploration initiative, encompassing five disti...
East Star Resources Financial Statement Overview
Summary
Income statement and cash flow metrics are extremely weak, with single-digit scores, persistent losses, negative gross profit and negative operating cash flow, while the balance sheet is only modestly supported by equity and offers limited support, resulting in very weak overall financial quality despite a slight narrowing of losses.
Income Statement
8Very NegativeBalance Sheet
42NeutralCash Flow
9Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -15.00K | -9,000 | -31.00K | -10.00K | -9,000 | 0 |
| EBITDA | -1.15M | -2.04M | -1.07M | -1.40M | -3.10M | -394.94K |
| Net Income | -1.77M | -2.30M | -1.10M | -1.53M | -3.10M | -421.21K |
Balance Sheet | ||||||
| Total Assets | 4.81M | 4.43M | 3.27M | 2.93M | 3.94M | 1.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 442.00K | 678.00K | 635.00K | 1.46M | 1.25M |
| Total Debt | 0 | 1.71M | 0 | 0 | 0 | 840.00K |
| Total Liabilities | 93.00K | 1.99M | 116.00K | 115.00K | 127.00K | 139.11K |
| Stockholders Equity | 4.72M | 2.44M | 3.15M | 2.81M | 3.81M | 1.80M |
Cash Flow | ||||||
| Free Cash Flow | -2.85M | -2.55M | -576.00K | -1.39M | -1.57M | -436.80K |
| Operating Cash Flow | -2.77M | -2.53M | -543.00K | -501.00K | -117.00K | -436.77K |
| Investing Cash Flow | -950.00K | -834.00K | -611.00K | -890.00K | -1.44M | -511.08K |
| Financing Cash Flow | 5.35M | 3.14M | 1.14M | 525.00K | 2.98M | 2.20M |
East Star Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EST, the sentiment is Positive. The current price of 10.10 is above the 20-day moving average (MA) of 8.48, above the 50-day MA of 8.10, and above the 200-day MA of 4.91, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 88.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EST.
East Star Resources Peers Comparison
Overall Rating
- GB:EST51.3Neutral
GB:BAY46Neutral
GB:BIH44Neutral
GB:ALK42Neutral
GB:MII40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:EST | 51Neutral | GBP 55.55M | -28.05 | -49.45% | ― | ― | 39.34% |
| GB:BAY | 46Neutral | GBP 10.68M | -29.90 | >-0.01% | ― | ― | ― |
| GB:BIH | 44Neutral | GBP 1.11M | -1.58 | 60.23% | ― | ― | ― |
| GB:ALK | 42Neutral | GBP 27.77M | -6.55 | 696.85% | ― | ― | -24.61% |
| GB:MII | 40Underperform | GBP 481.80K | -0.91 | -122.18% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:EST | East Star Resources Plc | 10.10 | 8.38 | 485.51% | |
| GB:BIH | Boston International Holdings | 0.30 | -0.05 | -14.29% | |
| GB:BAY | Bay Capital Plc | 15.25 | 10.75 | 238.89% | |
| GB:ALK | Alkemy Capital Investments Plc | 247.00 | -34.00 | -12.10% | |
| GB:MII | Milton Capital PLC | 0.22 | -0.16 | -42.11% |
East Star Resources Corporate Events
East Star begins fully carried drilling at Kazakhstan’s Rulikha copper project
PositiveEast Star Resources has received all necessary approvals to begin drilling at its Rulikha Copper Project in Kazakhstan, operated through a joint venture with local partner Nova Ltd. A drill rig has been mobilised and operations started on 5 October,...
East Star accelerates Kazakhstan copper and gold JVs into execution phase
PositiveEast Star Resources reported that in the first half of 2026 it shifted its Kazakhstan copper and gold partnership strategy from agreement to execution, with drilling now underway at the Verkhuba copper deposit under a fully funded joint venture with...
East Star and Endeavour JV Advances Gold Exploration in Kazakhstan
PositiveEast Star Resources has provided an operational update on its gold exploration joint venture in northern Kazakhstan with Endeavour Exploration, a subsidiary of Endeavour Mining. Under the two-year Stage 1 earn-in, Endeavour can secure a 51% JV stake...
East Star Identifies New Geophysical Anomaly at Kazakh Snowy Gold Target
PositiveEast Star Resources Plc has reported results from an induced polarisation survey over its Snowy Epithermal Target in central Kazakhstan, identifying a distinct east–west geophysical chargeability anomaly associated with a volcanic unit. The ano...
East Star lines up second Kazakhstan copper JV as Rulikha drilling cleared
PositiveEast Star Resources has signed a binding heads of agreement with Nova to create a joint venture for the Rulikha copper project in East Kazakhstan, appointing local mine developer Orion as operator and securing a non-dilutive route to potential produc...
East Star advances fully funded Verkhuba copper JV as Xinhai completes initial investment
PositiveEast Star Resources has reported progress at its Verkhuba copper deposit joint venture in Kazakhstan, where seven diamond drill holes totaling more than 1,350 metres have been completed as part of a resource conversion and feasibility-focused program...
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.
Date of analysis: Sep 11, 2026