ESR Stock Overview
Engages in the exploration of mineral resources in Western Australia and Timor-Leste. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Estrella Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.027 |
| 52 Week Low | AU$0.003 |
| Beta | -1.83 |
| 1 Month Change | 23.81% |
| 3 Month Change | 100.00% |
| 1 Year Change | 420.00% |
| 3 Year Change | -21.21% |
| 5 Year Change | 188.89% |
| Change since IPO | -96.39% |
Recent News & Updates
Shareholder Returns
| ESR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 8.3% | -1.7% | 1.2% |
| 1Y | 420.0% | -13.1% | 9.6% |
Return vs Industry: ESR exceeded the Australian Metals and Mining industry which returned -13.1% over the past year.
Return vs Market: ESR exceeded the Australian Market which returned 9.6% over the past year.
Price Volatility
| ESR volatility | |
|---|---|
| ESR Average Weekly Movement | 17.1% |
| Metals and Mining Industry Average Movement | 10.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: ESR's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: ESR's weekly volatility has decreased from 26% to 17% 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 | www.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
| ESR fundamental statistics | |
|---|---|
| Market cap | AU$49.43m |
| Earnings (TTM) | -AU$2.99m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-16.5x
P/E RatioIs ESR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESR income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$2.99m |
| Earnings | -AU$2.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0016 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did ESR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 09:53 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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