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Estrella Resources Limited (AU:ESR)
:ESR
Australian Market

Estrella Resources Limited (ESR) AI Stock Analysis

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Estrella Resources Limited

(Sydney:ESR)

37Underperform
Estrella Resources Limited faces significant financial challenges with negative revenues and ongoing losses. The company's strong equity position without debt is a positive aspect, but cash flow issues and the lack of income generation are major concerns. Technically, the stock shows bearish trends, and its negative valuation further complicates its investment outlook. These factors contribute to a low overall stock score.

Estrella Resources Limited (ESR) vs. S&P 500 (SPY)

Estrella Resources Limited Business Overview & Revenue Model

Company DescriptionEstrella Resources Limited (ESR) is an Australian-based exploration and development company focused on the discovery and development of nickel, copper, and gold deposits. The company primarily operates in the mining sector, leveraging its expertise in identifying and advancing mineral projects with significant potential to create shareholder value. Estrella Resources is committed to sustainable and responsible mining practices, aiming to contribute positively to the communities in which it operates.
How the Company Makes MoneyEstrella Resources Limited primarily makes money through the exploration and development of mineral resources, specifically nickel, copper, and gold. The company generates revenue by identifying promising mineral deposits, advancing them through exploration and development stages, and potentially selling or partnering with larger mining companies for further development and production. Key revenue streams include proceeds from the sale of mineral rights, joint venture agreements, and eventual production royalties or direct sales of extracted minerals. Strategic partnerships with larger mining firms can also provide crucial funding and expertise, enabling Estrella Resources to advance its projects more efficiently and profitably.

Estrella Resources Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.00405.52K2.29K1.38M0.00
Gross Profit
-140.61K405.52K-124.75K19.62K-8.45K
EBIT
-829.62K-1.57M-2.18M-461.24K-583.37K
EBITDA
-2.77M-1.38M-2.13M-428.37K-574.92K
Net Income Common Stockholders
-2.99M-1.60M-2.28M-543.23K-609.68K
Balance SheetCash, Cash Equivalents and Short-Term Investments
359.61K1.08M776.39K3.61M36.48K
Total Assets
21.11M23.33M21.14M15.42M4.65M
Total Debt
0.001.04M0.00275.33K400.47K
Net Debt
-196.89K-3.37K-721.18K-3.27M364.00K
Total Liabilities
390.24K1.30M1.46M1.40M646.85K
Stockholders Equity
20.72M22.03M19.67M14.02M4.01M
Cash FlowFree Cash Flow
-1.44M-5.20M-9.62M-8.03M-942.69K
Operating Cash Flow
-1.15M-1.13M-1.26M-824.41K-484.36K
Investing Cash Flow
-287.09K-3.04M-8.12M-5.40M-208.33K
Financing Cash Flow
586.22K4.50M6.55M9.74M450.00K

Estrella Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUGAL
65
Neutral
AU$21.74M6.257.75%
49
Neutral
$1.95B-1.59-21.99%3.77%0.61%-27.45%
AUAX8
44
Neutral
AU$5.51M-19.32%47.46%
AUARN
40
Underperform
AU$92.25M-27.98%-100.00%25.15%
AUESR
37
Underperform
AU$63.61M-13.69%-100.00%-88.89%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ESR
Estrella Resources Limited
0.03
0.02
200.00%
AU:ARN
Aldoro Resources Ltd.
0.52
0.45
642.86%
AU:GAL
Galileo Mining Ltd.
0.11
-0.15
-57.69%
AU:AX8
Accelerate Resources Ltd.
0.01
-0.04
-80.00%

Estrella Resources Limited Corporate Events

Estrella Resources Launches Drilling Program in Timor-Leste
Apr 4, 2025

Estrella Resources Limited has announced a partnership with CoreSearch Minerals and Mining Services LDA to initiate a mineral drilling program in Timor-Leste. This collaboration involves importing a custom rig and equipment to support the country’s emerging exploration and mining sector. The initial drilling will target manganese prospects, with operations expected to begin in May, pending environmental approvals. This venture marks a significant step in developing Timor-Leste’s mining industry, with Estrella providing capital support and retaining exclusive equipment rights until costs are recouped.

Estrella Resources Limited Releases Interim Financial Report for H2 2024
Mar 13, 2025

Estrella Resources Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes key financial statements such as the Consolidated Statement of Profit or Loss and Other Comprehensive Income, and the Consolidated Statement of Financial Position, among others. This release provides insights into the company’s financial health and operational performance, which are crucial for stakeholders to assess the company’s market positioning and future prospects.

Estrella Resources Issues New Shares with Full Compliance
Feb 27, 2025

Estrella Resources Limited has announced the issuance of 99,996 fully paid ordinary shares. The company has complied with relevant provisions of the Corporations Act and confirmed that there is no undisclosed information that would affect investors’ assessment of the company’s financial position or the rights attached to the securities.

Estrella Resources Unveils Significant Manganese Discovery at Soru Prospect
Feb 26, 2025

Estrella Resources Limited has announced the discovery of a significant area of alluvial manganese at the Soru Manganese Prospect within its Lautém Manganese Project in Timor-Leste. The discovery, which covers an area of 1.5km by 700m, is derived from the erosion of secondary manganese in nearby hills. The company is working to determine the grade, width, and source of the manganese deposits and is in the process of upgrading its Environmental License to allow for further exploration activities such as trenching and drilling. This development is expected to enhance Estrella’s exploration capabilities and potentially improve its market positioning in the manganese sector.

Estrella Resources Announces Director’s Interest Adjustment
Feb 19, 2025

Estrella Resources Limited reported a change in the director’s interest involving Les Pereira. This adjustment involves a transfer of 4,000,000 Class B Performance Rights and an equivalent number of Fully Paid Ordinary Shares through Nannook Holdings Pty Ltd, reflecting strategic adjustments in the company’s securities that could impact its governance and stakeholder interests.

Estrella Resources Issues 12.25 Million Share Performance Rights
Feb 19, 2025

Estrella Resources Limited has announced the issuance of 12,250,000 Share Performance Rights under an employee incentive scheme. These unquoted equity securities are intended to reward and motivate the company’s employees, potentially strengthening the company’s operational performance and market positioning.

Estrella Resources Expands Share Base, Reinforces Market Position
Feb 19, 2025

Estrella Resources Limited has announced the issuance of 19,798,333 fully paid ordinary shares, in compliance with the Corporations Act 2001. This strategic move, executed without additional disclosure, signifies the company’s adherence to regulatory requirements and reflects its commitment to transparency, potentially enhancing its market position and investor relations.

Estrella Resources Limited Issues Employee Incentive Securities
Feb 19, 2025

Estrella Resources Limited has announced the issuance of 1,500,000 fully paid ordinary securities as non-cash consideration to its employees under the Employee Securities Incentive Plan (ESIP). This move is part of the company’s strategy to align employee interests with corporate goals, potentially impacting its operational efficiency and market positioning positively.

Estrella Resources Boosts Market Presence with New Securities Quotation
Feb 19, 2025

Estrella Resources Limited has announced the quotation of 18,298,333 fully paid ordinary securities on the Australian Securities Exchange as of February 19, 2025. This development is part of the company’s strategic efforts to enhance its market presence and operational capabilities, potentially impacting its industry positioning and offering implications for its stakeholders.

Estrella Resources Discovers High-Grade Manganese in Timor-Leste
Feb 12, 2025

Estrella Resources Limited announced promising assay results from its Lautém Manganese Project in Timor-Leste, highlighting significant manganese deposits at the Ira Miri and Sica sites. These findings, with manganese grades reaching up to 58.6%, enhance Estrella’s exploration model, opening new areas for exploration and potentially strengthening its position in the manganese market.

Estrella Resources Announces Director’s Interest Change
Feb 11, 2025

Estrella Resources Limited has announced a change in the director’s interest, as detailed in their latest notice to the ASX. The notice highlights that director Les Pereira, through Nannook Holdings Pty Ltd, has adjusted his holdings, acquiring and disposing of 2,000,000 Class A Performance Rights valued at $24,000. This change reflects the company’s ongoing management of its internal stakeholder interests, potentially impacting its strategic direction and investor relations.

WMA Holding FZCO Doubles Stake in Estrella Resources
Feb 11, 2025

Estrella Resources Limited has experienced a significant change in its shareholder structure. WMA Holding FZCO has increased its voting power in Estrella Resources from 6.08% to 13.54% through a series of market purchases and private placements. This change indicates a growing interest and confidence in Estrella Resources by WMA Holding FZCO, which could impact the company’s strategic decisions and influence within the industry.

Estrella Resources Expands Market Presence with New Securities Issuance
Feb 7, 2025

Estrella Resources Limited announced the issuance of 6,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move signifies a strategic step for the company, potentially impacting its capital structure and market presence, thereby affecting stakeholders and its positioning within the mining industry.

Estrella Resources Seeks ASX Quotation for New Securities
Feb 7, 2025

Estrella Resources Limited has announced the application for the quotation of 125 million fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code ‘ESR’. This move is part of previously announced transactions, potentially enhancing the company’s capital structure and market presence.

Estrella Resources Announces Director’s Change in Shareholding
Feb 4, 2025

Estrella Resources Limited has announced a change in the interest of Director Les Pereira, specifically involving an indirect interest through Nannook Holdings Pty Ltd. The change involved the acquisition of 120,000 Fully Paid Ordinary Shares valued at $3,720, which is likely to impact the company’s governance and shareholding structure, potentially affecting its strategic decisions and market perception.

Estrella Resources Secures $3.75M for Timor-Leste Drilling
Jan 31, 2025

Estrella Resources Limited has successfully secured a $3.75 million investment through a placement of 125 million shares at $0.03 each, representing a significant premium over recent trading values. The funds will be utilized to advance exploration and initiate a drilling program in Timor-Leste, which is expected to bolster the company’s operational capabilities and market positioning in the region.

Estrella Resources Requests Trading Halt Ahead of Capital Raising Announcement
Jan 30, 2025

Estrella Resources Limited has requested a trading halt of its securities on the Australian Securities Exchange (ASX) pending an announcement related to a capital raising. The halt is expected to last until the announcement is made or until the commencement of normal trading on February 3, 2025. This move is strategic for Estrella Resources as it seeks to manage the disclosure of sensitive financial information, potentially impacting its stock price and stakeholders.

Estrella Resources Uncovers New Manganese Prospects in Timor-Leste
Jan 29, 2025

Estrella Resources Limited announced significant progress in their exploration activities in Timor-Leste, uncovering two supergene manganese discoveries at the Ira Miri and Sica prospects. These findings are part of an ongoing exploration model that predicts manganese mineralization and could potentially open up new opportunities for resource development and economic benefits for Timor-Leste. The company is preparing for reverse circulation drilling to test geological targets, backed by a recent $1.25 million placement to support these efforts.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.