Estrella Resources Limited

ASX:ESR Stock Report

Market Cap: AU$88.2m

Estrella Resources (ESR) Stock Overview

Engages in the exploration of mineral resources in Western Australia and Timor-Leste. More details

ESR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ESR Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Estrella Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Estrella Resources
Historical stock prices
Current Share PriceAU$0.041
52 Week HighAU$0.057
52 Week LowAU$0.004
Beta-2.9
1 Month Change-12.77%
3 Month Change86.36%
1 Year Change925.00%
3 Year Change115.79%
5 Year Change412.50%
Change since IPO-94.31%

Recent News & Updates

Recent updates

What Can We Learn About Estrella Resources' (ASX:ESR) CEO Compensation?

Feb 17
What Can We Learn About Estrella Resources' (ASX:ESR) CEO Compensation?

Shareholder Returns

ESRAU Metals and MiningAU Market
7D-16.3%2.7%0.6%
1Y925.0%-6.0%9.2%

Return vs Industry: ESR exceeded the Australian Metals and Mining industry which returned -6% over the past year.

Return vs Market: ESR exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is ESR's price volatile compared to industry and market?
ESR volatility
ESR Average Weekly Movement12.9%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: ESR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ESR's weekly volatility has decreased from 18% to 13% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aChris Dawswww.estrellaresources.com.au

Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project that includes three mining leases and six exploration licenses located in the city of Kalgoorlie-Boulder; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project.

Estrella Resources Limited Fundamentals Summary

How do Estrella Resources's earnings and revenue compare to its market cap?
ESR fundamental statistics
Market capAU$88.23m
Earnings (TTM)-AU$3.05m
Revenue (TTM)AU$36.12k
2,329x
P/S Ratio
-27.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESR income statement (TTM)
RevenueAU$36.12k
Cost of RevenueAU$0
Gross ProfitAU$36.12k
Other ExpensesAU$3.08m
Earnings-AU$3.05m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0015
Gross Margin100.00%
Net Profit Margin-8,437.60%
Debt/Equity Ratio0%

How did ESR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 08:33
End of Day Share Price 2025/07/08 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Estrella Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.