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INDICATIVE · SAMPLE DATA
ESR$0.0355

Estrella Resources Ltd

Specialty Mining & MetalsVerified

Estrella Resources Ltd has a market capitalization of $64.11 million and a market price of $0.029 per share, indicating a small-cap profile with limited liquidity. The company has no dilution risk in the near term, as basic and diluted shares outstanding are equal at 2.21 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Estrella Resources Ltd, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key profitability indicators. This lack of data makes it difficult to assess the company's performance relative to industry peers or its ability to generate returns for shareholders. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate the risk associated with its business segments or geographic diversification. Without segment-level revenue data, it is unclear whether Estrella Resources is exposed to a single region or multiple markets. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is not provided, so it is not possible to assess the company's growth rate or future potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is not currently facing near-term dilution pressure, as basic and diluted shares are aligned. However, the lack of financial transparency increases the uncertainty around its financial health and operational sustainability. Recent events and filings are not detailed in the available data, so it is not possible to assess the company's recent performance, strategic initiatives, or management commentary. The absence of transcripts or recent filings limits the ability to evaluate the company's current direction and management's outlook.

30-day price · ESR+0.01 (+23.3%)
Low$0.03High$0.04Close$0.04As of13 May, 00:00 UTC
Profile
CompanyEstrella Resources Ltd
TickerESR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Estrella Resources Ltd is a specialty mining and metals company focused on the exploration and development of mineral resources in Australia.

Classification. Estrella Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a classification confidence of 0.92.

Estrella Resources Ltd has a market capitalization of $64.11 million and a market price of $0.029 per share, indicating a small-cap profile with limited liquidity. The company has no dilution risk in the near term, as basic and diluted shares outstanding are equal at 2.21 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Estrella Resources Ltd, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key profitability indicators. This lack of data makes it difficult to assess the company's performance relative to industry peers or its ability to generate returns for shareholders. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate the risk associated with its business segments or geographic diversification. Without segment-level revenue data, it is unclear whether Estrella Resources is exposed to a single region or multiple markets. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is not provided, so it is not possible to assess the company's growth rate or future potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is not currently facing near-term dilution pressure, as basic and diluted shares are aligned. However, the lack of financial transparency increases the uncertainty around its financial health and operational sustainability. Recent events and filings are not detailed in the available data, so it is not possible to assess the company's recent performance, strategic initiatives, or management commentary. The absence of transcripts or recent filings limits the ability to evaluate the company's current direction and management's outlook.
Key takeaways
  • Estrella Resources Ltd is a small-cap specialty mining and metals company with a market capitalization of $64.11 million.
  • The company has no near-term dilution risk, as basic and diluted shares are equal at 2.21 billion shares.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to evaluate the company's performance relative to industry peers.
  • Growth trajectory and revenue concentration are indeterminate due to the lack of historical revenue data and segment-level disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.5k-$1.9M-$543.2k-$7.7M
FY-3$1.5k-$2.2M-$2.3M-$10.5M
FY-2$412.0k-$1.6M-$1.6M-$5.5M
FY-1$8.2k-$3.0M-$3.0M-$4.5M
FY0$15.1k-$2.1M-$2.1M-$4.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.4M$14.0M$3.5M
FY-3$21.1M$19.7M
FY-2$23.3M$22.0M
FY-1$21.1M$20.7M$196.9k
FY0$29.9M$24.2M$6.6M
PeriodOCFCapExFCFSBC
FY-4-$824.4k-$7.2M-$7.7M
FY-3-$1.3M-$8.4M-$10.5M
FY-2-$1.1M-$4.1M-$5.5M
FY-1-$1.1M-$1.6M-$4.5M
FY0-$1.3M-$2.7M-$4.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.03
Market cap$64.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricESRActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:34 UTC#b428bedc
Market quoteclose AUD 0.03 · shares 2.21B diluted
no public URL
2026-05-10 01:07 UTC#3c738f4d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:44 UTCJob: f3f2b6ab