| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ESR Overview
Estrella Resources Limited engages in the exploration and development of nickel projects in Western Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.035 |
| 52 Week High | AU$0.032 |
| 52 Week Low | AU$0.25 |
| Beta | -3.25 |
| 1 Month Change | -16.67% |
| 3 Month Change | -25.53% |
| 1 Year Change | -77.42% |
| 3 Year Change | 84.21% |
| 5 Year Change | 20.69% |
| Change since IPO | -95.14% |
Recent News & Updates
Shareholder Returns
| ESR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.9% | 4.3% | 0.9% |
| 1Y | -77.4% | 12.2% | 20.2% |
Return vs Industry: ESR underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: ESR underperformed the Australian Market which returned 20.2% over the past year.
Price Volatility
| ESR volatility | |
|---|---|
| ESR Beta | -3.25 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
Stable Share Price: ESR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ESR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Chris Daws | https://www.estrellaresources.com.au |
Estrella Resources Limited engages in the exploration and development of nickel projects in Western Australia. It holds 100% interests in the Carr Boyd nickel project, which includes three mining leases and six exploration licenses; and Spargoville nickel project located in Western Australia. The company was incorporated in 2011 and is based in Perth, Australia.
Estrella Resources Fundamentals Summary
| ESR fundamental statistics | |
|---|---|
| Market Cap | AU$40.67m |
| Earnings (TTM) | -AU$543.23k |
| Revenue (TTM) | AU$19.62k |
3.5kx
P/S Ratio-76.1x
P/E RatioIs ESR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESR income statement (TTM) | |
|---|---|
| Revenue | AU$19.62k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$19.62k |
| Expenses | AU$562.85k |
| Earnings | -AU$543.23k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00046 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2,768.62% |
| Debt/Equity Ratio | 2.0% |
How did ESR perform over the long term?
See historical performance and comparisonValuation
Is Estrella Resources undervalued compared to its fair value and its price relative to the market?
2.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ESR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ESR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ESR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ESR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESR is overvalued based on its PB Ratio (2.9x) compared to the AU Metals and Mining industry average (2.5x).
Future Growth
How is Estrella Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-0.2%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Estrella Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Estrella Resources performed over the past 5 years?
22.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESR is currently unprofitable.
Growing Profit Margin: ESR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ESR is unprofitable, but has reduced losses over the past 5 years at a rate of 22% per year.
Accelerating Growth: Unable to compare ESR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ESR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: ESR has a negative Return on Equity (-3.88%), as it is currently unprofitable.
Financial Health
How is Estrella Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ESR's short term assets (A$3.9M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: ESR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESR's debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ESR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.3% each year
Dividend
What is Estrella Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Chris Daws (49 yo)
4.75yrs
Tenure
AU$404,704
Compensation
Mr. Christopher John Daws, also known as Chris, BASc, MAICD, SA Fin, is Managing Director of Estrella Resources Limited since November 18, 2020 and serves as its Director. He was Chief Executive Officer at...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD300.38K) is about average for companies of similar size in the Australian market ($USD302.45K).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ESR's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: ESR's board of directors are considered experienced (3.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54%.
Top Shareholders
Company Information
Estrella Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Estrella Resources Limited
- Ticker: ESR
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$40.672m
- Shares outstanding: 1.16b
- Website: https://www.estrellaresources.com.au
Location
- Estrella Resources Limited
- 216 St Georges Terrace
- Level 11
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/16 07:02 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.