ESR Stock Overview
Estrella Resources Limited, together with its subsidiaries, explores for and develops nickel projects in Western Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Estrella Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.01 |
| 52 Week High | AU$0.026 |
| 52 Week Low | AU$0.008 |
| Beta | -1.64 |
| 1 Month Change | 11.11% |
| 3 Month Change | -23.08% |
| 1 Year Change | -60.00% |
| 3 Year Change | 11.11% |
| 5 Year Change | -54.55% |
| Change since IPO | -98.61% |
Recent News & Updates
Shareholder Returns
| ESR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | -0.08% |
| 1Y | -60.0% | -6.1% | -2.7% |
Return vs Industry: ESR underperformed the Australian Metals and Mining industry which returned -5.7% over the past year.
Return vs Market: ESR underperformed the Australian Market which returned -2.3% over the past year.
Price Volatility
| ESR volatility | |
|---|---|
| ESR Average Weekly Movement | 19.0% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.8% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: ESR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: ESR's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Chris Daws | https://www.estrellaresources.com.au |
Estrella Resources Limited, together with its subsidiaries, explores for and develops nickel projects in Western Australia. It holds 100% interests in the Carr Boyd nickel project that includes three mining leases and six exploration licenses located near the city of Kalgoorlie-Boulder; and Spargoville nickel project situated near South-West of Kambalda. The company was incorporated in 2011 and is headquartered in Perth, Australia.
Estrella Resources Limited Fundamentals Summary
| ESR fundamental statistics | |
|---|---|
| Market Cap | AU$14.84m |
| Earnings (TTM) | -AU$1.96m |
| Revenue (TTM) | AU$2.29k |
6,467x
P/S Ratio-7.6x
P/E RatioIs ESR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESR income statement (TTM) | |
|---|---|
| Revenue | AU$2.29k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$2.29k |
| Other Expenses | AU$1.96m |
| Earnings | -AU$1.96m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0013 |
| Gross Margin | 100.00% |
| Net Profit Margin | -85,243.81% |
| Debt/Equity Ratio | 0% |
How did ESR perform over the long term?
See historical performance and comparison