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ESR (Estrella Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Estrella Resources Ltd together

I guess you are interested in Estrella Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Estrella Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Estrella Resources Ltd’s Price Targets

I'm going to help you getting a better view of Estrella Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Estrella Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Estrella Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-5.7%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.03 - A$0.057
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Estrella Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$-0.02 - A$0.02
Total Value Per Share
A$-0.01 - A$0.03

2.2. Growth of Estrella Resources Ltd (5 min.)




Is Estrella Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.6m$14.5m-$863.8k-6.3%

How much money is Estrella Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1m-$912.2k-46.3%
Net Profit Margin0.0%-395.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Estrella Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#382 / 804

Most Revenue
#462 / 804

Most Profit
#537 / 804

Most Efficient
#297 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Estrella Resources Ltd?

Welcome investor! Estrella Resources Ltd's management wants to use your money to grow the business. In return you get a share of Estrella Resources Ltd.

First you should know what it really means to hold a share of Estrella Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Estrella Resources Ltd is A$0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Estrella Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Estrella Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Estrella Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.1%0.00-2.1%0.00-1.1%0.00-1.6%0.00-1.1%0.00-1.3%
Usd Book Value Change Per Share0.00-0.9%0.00-0.9%0.001.7%0.001.6%0.002.3%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.002.9%0.001.0%0.003.4%0.001.7%
Usd Total Gains Per Share0.00-0.9%0.00-0.9%0.004.6%0.002.6%0.005.7%0.002.9%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-2.74--2.74--8.95--9.91--48.18--41.94-
Price-to-Total Gains Ratio-6.25--6.25-2.22-1.07-2.06-25.05-
Price to Book Ratio0.40-0.40-0.65-1.04-3.03-28.59-
Price-to-Total Gains Ratio-6.25--6.25-2.22-1.07-2.06-25.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.029619
Number of shares33762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (33762 shares)-14.2186.45
Gains per Year (33762 shares)-56.86345.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-57-67205141336
20-114-124410282682
30-171-1816154231028
40-227-2388205641374
50-284-29510247051720
60-341-35212298462066
70-398-40914349862412
80-455-466163911272758
90-512-523184412683104
100-569-580204914093450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.010.023.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of Estrella Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.001-156%0.001-159%0.002-140%0.001-175%
Book Value Per Share--0.0100.0100%0.011-6%0.0100%0.008+29%0.005+121%
Current Ratio--1.2121.2120%0.876+38%0.949+28%1.138+7%2.752-56%
Debt To Asset Ratio--0.0180.0180%0.056-67%0.048-61%0.075-75%0.146-87%
Debt To Equity Ratio--0.0190.0190%0.059-68%0.051-63%0.083-77%0.633-97%
Dividend Per Share----0%0.002-100%0.001-100%0.002-100%0.001-100%
Enterprise Value--8177209.2568177209.2560%14149365.448-42%20892484.661-61%36248036.126-77%36172205.920-77%
Eps---0.001-0.0010%-0.001-46%-0.001-23%-0.001-46%-0.001-41%
Ev To Ebitda Ratio---2.955-2.9550%-10.253+247%-10.703+262%-59.446+1912%-47.455+1506%
Free Cash Flow Per Share---0.001-0.0010%-0.003+262%-0.003+277%-0.002+225%-0.001+110%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-17%-0.001+81%0.000-64%0.000-72%
Gross Profit Margin--1.1721.1720%1.717-32%1.471-20%1.837-36%1.460-20%
Intrinsic Value_10Y_max--0.022----------
Intrinsic Value_10Y_min---0.020----------
Intrinsic Value_1Y_max---0.001----------
Intrinsic Value_1Y_min---0.003----------
Intrinsic Value_3Y_max--0.000----------
Intrinsic Value_3Y_min---0.007----------
Intrinsic Value_5Y_max--0.004----------
Intrinsic Value_5Y_min---0.011----------
Market Cap92338202.880+91%8207840.2568207840.2560%14363720.448-43%21203587.328-61%36114497.126-77%35909301.120-77%
Net Profit Margin----0%-3.9580%-332.1820%-359.9150%-263.0440%
Operating Margin----0%-3.9120%-329.9940%-351.6080%-251.9860%
Operating Ratio----0%4.878-100%318.691-100%345.189-100%252.116-100%
Pb Ratio4.457+91%0.3960.3960%0.652-39%1.045-62%3.027-87%28.589-99%
Pe Ratio-30.872-1025%-2.744-2.7440%-8.951+226%-9.906+261%-48.182+1656%-41.936+1428%
Price Per Share0.045+91%0.0040.0040%0.007-43%0.010-61%0.018-77%0.018-77%
Price To Free Cash Flow Ratio-64.257-1025%-5.712-5.7120%-2.760-52%-4.246-26%-10.045+76%-21.237+272%
Price To Total Gains Ratio-70.352-1025%-6.254-6.2540%2.216-382%1.073-683%2.060-404%25.051-125%
Quick Ratio--1.4321.4320%0.870+65%1.019+41%1.202+19%2.773-48%
Return On Assets---0.142-0.1420%-0.069-51%-0.106-25%-0.097-32%-1.300+818%
Return On Equity---0.144-0.1440%-0.073-50%-0.111-23%-0.105-27%-7.380+5012%
Total Gains Per Share---0.001-0.0010%0.003-120%0.002-136%0.004-116%0.002-132%
Usd Book Value--13636978.57113636978.5710%14500877.260-6%13695463.3710%10590073.752+29%6156892.249+121%
Usd Book Value Change Per Share--0.0000.0000%0.001-156%0.001-159%0.001-140%0.001-175%
Usd Book Value Per Share--0.0070.0070%0.007-6%0.0070%0.005+29%0.003+121%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.002-100%0.001-100%
Usd Enterprise Value--5382239.1325382239.1320%9313112.338-42%13751433.404-61%23858457.378-77%23808545.937-77%
Usd Eps---0.001-0.0010%-0.001-46%-0.001-23%-0.001-46%-0.001-41%
Usd Free Cash Flow---945838.007-945838.0070%-3424958.180+262%-3567917.685+277%-3072337.667+225%-1982733.180+110%
Usd Free Cash Flow Per Share--0.0000.0000%-0.002+262%-0.002+277%-0.001+225%-0.001+110%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-17%0.000+81%0.000-64%0.000-72%
Usd Market Cap60777005.136+91%5402400.4565402400.4560%9454200.799-43%13956201.179-61%23770562.009-77%23635501.997-77%
Usd Price Per Share0.030+91%0.0030.0030%0.005-43%0.007-61%0.012-77%0.012-77%
Usd Profit---1968676.200-1968676.2000%-1056411.000-46%-1507936.200-23%-1056542.640-46%-1155371.897-41%
Usd Revenue----0%266913.922-100%89474.611-100%235316.373-100%126900.039-100%
Usd Total Gains Per Share--0.0000.0000%0.002-120%0.001-136%0.003-116%0.001-132%
 EOD+5 -3MRQTTM+0 -0YOY+12 -253Y+14 -235Y+14 -2310Y+14 -23

3.3 Fundamental Score

Let's check the fundamental score of Estrella Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.872
Price to Book Ratio (EOD)Between0-14.457
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.432
Current Ratio (MRQ)Greater than11.212
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.142
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Estrella Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.151
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.042
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Estrella Resources Ltd

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 was incorporated in 2011 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-29 06:30:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Estrella Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Estrella Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-395.8%+395.8%
TTM-5Y-35,991.5%+35,991.5%
5Y-35,991.5%10Y-26,304.4%-9,687.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.7%+5.7%
TTM--10.9%+10.9%
YOY-395.8%-85.7%-310.1%
3Y-33,218.2%-97.6%-33,120.6%
5Y-35,991.5%-159.2%-35,832.3%
10Y-26,304.4%-636.5%-25,667.9%
4.3.1.2. Return on Assets

Shows how efficient Estrella Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.2% Return on Assets means that Estrella Resources Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Estrella Resources Ltd:

  • The MRQ is -14.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-14.2%0.0%
TTM-14.2%YOY-6.9%-7.3%
TTM-14.2%5Y-9.7%-4.5%
5Y-9.7%10Y-130.0%+120.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-6.5%-7.7%
TTM-14.2%-6.9%-7.3%
YOY-6.9%-7.2%+0.3%
3Y-10.6%-8.9%-1.7%
5Y-9.7%-8.7%-1.0%
10Y-130.0%-14.4%-115.6%
4.3.1.3. Return on Equity

Shows how efficient Estrella Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.4% Return on Equity means Estrella Resources Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Estrella Resources Ltd:

  • The MRQ is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-7.3%-7.2%
TTM-14.4%5Y-10.5%-4.0%
5Y-10.5%10Y-738.0%+727.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-6.5%-7.9%
TTM-14.4%-8.1%-6.3%
YOY-7.3%-7.3%+0.0%
3Y-11.1%-9.8%-1.3%
5Y-10.5%-9.7%-0.8%
10Y-738.0%-14.1%-723.9%
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4.3.2. Operating Efficiency of Estrella Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Estrella Resources Ltd is operating .

  • Measures how much profit Estrella Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Estrella Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-391.2%+391.2%
TTM-5Y-35,160.8%+35,160.8%
5Y-35,160.8%10Y-25,198.6%-9,962.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--286.5%+286.5%
TTM--157.2%+157.2%
YOY-391.2%-91.2%-300.0%
3Y-32,999.4%-178.8%-32,820.6%
5Y-35,160.8%-190.2%-34,970.6%
10Y-25,198.6%-623.7%-24,574.9%
4.3.2.2. Operating Ratio

Measures how efficient Estrella Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Estrella Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.878-4.878
TTM-5Y345.189-345.189
5Y345.18910Y252.116+93.072
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.898-1.898
TTM-1.884-1.884
YOY4.8782.033+2.845
3Y318.6912.334+316.357
5Y345.1893.589+341.600
10Y252.1168.273+243.843
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4.4.3. Liquidity of Estrella Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Estrella Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Estrella Resources Ltd:

  • The MRQ is 1.212. The company is just able to pay all its short-term debts.
  • The TTM is 1.212. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.2120.000
TTM1.212YOY0.876+0.337
TTM1.2125Y1.138+0.074
5Y1.13810Y2.752-1.614
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.820-0.608
TTM1.2121.940-0.728
YOY0.8762.557-1.681
3Y0.9493.131-2.182
5Y1.1384.002-2.864
10Y2.7524.571-1.819
4.4.3.2. Quick Ratio

Measures if Estrella Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.43 means the company can pay off $1.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Estrella Resources Ltd:

  • The MRQ is 1.432. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.432. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY0.870+0.562
TTM1.4325Y1.202+0.229
5Y1.20210Y2.773-1.571
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4320.710+0.722
TTM1.4320.788+0.644
YOY0.8701.588-0.718
3Y1.0191.828-0.809
5Y1.2022.431-1.229
10Y2.7733.233-0.460
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4.5.4. Solvency of Estrella Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Estrella Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Estrella Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Estrella Resources Ltd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Estrella Resources Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.056-0.037
TTM0.0185Y0.075-0.056
5Y0.07510Y0.146-0.071
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.203-0.185
TTM0.0180.207-0.189
YOY0.0560.181-0.125
3Y0.0480.196-0.148
5Y0.0750.225-0.150
10Y0.1460.259-0.113
4.5.4.2. Debt to Equity Ratio

Measures if Estrella Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.9% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Estrella Resources Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.059-0.040
TTM0.0195Y0.083-0.064
5Y0.08310Y0.633-0.550
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.179-0.160
TTM0.0190.188-0.169
YOY0.0590.189-0.130
3Y0.0510.204-0.153
5Y0.0830.216-0.133
10Y0.6330.275+0.358
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Estrella Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Estrella Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.74 means the investor is paying $-2.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Estrella Resources Ltd:

  • The EOD is -30.872. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.744. Based on the earnings, the company is expensive. -2
  • The TTM is -2.744. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.872MRQ-2.744-28.128
MRQ-2.744TTM-2.7440.000
TTM-2.744YOY-8.951+6.206
TTM-2.7445Y-48.182+45.438
5Y-48.18210Y-41.936-6.246
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.872-4.153-26.719
MRQ-2.744-4.691+1.947
TTM-2.744-4.771+2.027
YOY-8.951-7.668-1.283
3Y-9.906-8.415-1.491
5Y-48.182-10.463-37.719
10Y-41.936-11.777-30.159
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Estrella Resources Ltd:

  • The EOD is -64.257. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.712. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.257MRQ-5.712-58.546
MRQ-5.712TTM-5.7120.000
TTM-5.712YOY-2.760-2.951
TTM-5.7125Y-10.045+4.334
5Y-10.04510Y-21.237+11.192
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-64.257-5.680-58.577
MRQ-5.712-5.813+0.101
TTM-5.712-5.722+0.010
YOY-2.760-7.117+4.357
3Y-4.246-8.600+4.354
5Y-10.045-11.853+1.808
10Y-21.237-14.598-6.639
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Estrella Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Estrella Resources Ltd:

  • The EOD is 4.457. Based on the equity, the company is fair priced.
  • The MRQ is 0.396. Based on the equity, the company is cheap. +2
  • The TTM is 0.396. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.457MRQ0.396+4.061
MRQ0.396TTM0.3960.000
TTM0.396YOY0.652-0.256
TTM0.3965Y3.027-2.631
5Y3.02710Y28.589-25.562
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.4571.310+3.147
MRQ0.3961.292-0.896
TTM0.3961.353-0.957
YOY0.6521.861-1.209
3Y1.0451.997-0.952
5Y3.0272.611+0.416
10Y28.5892.950+25.639
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Estrella Resources Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,109
Total Liabilities390
Total Stockholder Equity20,719
 As reported
Total Liabilities 390
Total Stockholder Equity+ 20,719
Total Assets = 21,109

Assets

Total Assets21,109
Total Current Assets473
Long-term Assets20,636
Total Current Assets
Cash And Cash Equivalents 197
Short-term Investments 163
Net Receivables 36
Other Current Assets 77
Total Current Assets  (as reported)473
Total Current Assets  (calculated)473
+/-0
Long-term Assets
Property Plant Equipment 20,636
Long-term Assets  (as reported)20,636
Long-term Assets  (calculated)20,636
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities390
Long-term Liabilities0
Total Stockholder Equity20,719
Total Current Liabilities
Accounts payable 89
Other Current Liabilities 301
Total Current Liabilities  (as reported)390
Total Current Liabilities  (calculated)390
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock39,471
Retained Earnings -19,920
Accumulated Other Comprehensive Income 1,167
Total Stockholder Equity (as reported)20,719
Total Stockholder Equity (calculated)20,719
+/-0
Other
Capital Stock39,471
Cash and Short Term Investments 360
Common Stock Shares Outstanding 1,671,174
Liabilities and Stockholders Equity 21,109
Net Debt -197
Net Invested Capital 20,719
Net Working Capital 83
Property Plant and Equipment Gross 21,199



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
6,406
4,122
3,565
419
1,008
3,796
4,291
4,656
4,655
15,420
21,137
23,328
21,109
21,10923,32821,13715,4204,6554,6564,2913,7961,0084193,5654,1226,406
   > Total Current Assets 
5,192
2,535
1,142
419
1,008
949
472
302
54
3,876
1,110
1,135
473
4731,1351,1103,876543024729491,0084191,1422,5355,192
       Cash And Cash Equivalents 
5,106
2,487
1,107
399
1,002
911
446
279
36
3,549
721
1,048
197
1971,0487213,549362794469111,0023991,1072,4875,106
       Short-term Investments 
0
0
0
0
0
0
0
0
66
66
55
34
163
1633455666600000000
       Net Receivables 
54
15
21
14
6
33
22
14
8
230
274
11
36
36112742308142233614211554
       Other Current Assets 
32
32
14
6
6
5
4
9
10
31
60
42
77
774260311094566143232
   > Long-term Assets 
1,213
1,588
2,242
0
0
2,847
3,819
4,354
4,601
11,545
20,027
22,192
20,636
20,63622,19220,02711,5454,6014,3543,8192,847002,2421,5881,213
       Property Plant Equipment 
1,213
1,552
2,242
0
0
2,847
3,819
22
14
392
399
439
20,636
20,63643939939214223,8192,847002,2421,5521,213
       Other Assets 
0
35
181
0
0
0
0
0
0
0
0
0
0
0000000000181350
> Total Liabilities 
282
191
281
356
89
155
272
203
647
1,403
1,465
1,296
390
3901,2961,4651,40364720327215589356281191282
   > Total Current Liabilities 
281
189
277
356
89
155
272
203
647
1,403
1,465
1,296
390
3901,2961,4651,40364720327215589356277189281
       Short-term Debt 
0
0
0
0
0
0
0
400
400
275
1,044
1,044
0
01,0441,0442754004000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
400
275
0
1,044
0
01,044027540000000000
       Accounts payable 
247
112
125
151
21
43
35
40
17
367
774
55
89
89557743671740354321151125112247
       Other Current Liabilities 
34
77
152
205
68
100
237
163
229
761
690
197
301
301197690761229163237100682051527734
   > Long-term Liabilities 
1
1
4
0
0
12
0
40
418
643
774
0
0
007746434184001200411
       Other Liabilities 
1
1
4
0
0
12
0
0
0
0
0
0
0
00000001200411
> Total Stockholder Equity
6,124
3,932
3,284
63
919
3,640
4,019
4,453
4,008
14,017
19,673
22,031
20,719
20,71922,03119,67314,0174,0084,4534,0193,640919633,2843,9326,124
   Common Stock
6,698
6,698
9,900
10,792
12,568
14,080
17,159
17,863
17,906
27,535
34,595
38,189
39,471
39,47138,18934,59527,53517,90617,86317,15914,08012,56810,7929,9006,6986,698
   Retained Earnings -19,920-17,986-16,433-14,545-14,492-14,134-13,789-11,008-11,081-10,318-5,918-3,180-823
   Accumulated Other Comprehensive Income 
249
414
427
748
1,412
606
775
723
594
1,027
1,511
1,828
1,167
1,1671,8281,5111,0275947237756061,412748427414249
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-141
Gross Profit-141-141
 
Operating Income (+$)
Gross Profit-141
Operating Expense-830
Operating Income-830-971
 
Operating Expense (+$)
Research Development0
Selling General Administrative316
Selling And Marketing Expenses514
Operating Expense830830
 
Net Interest Income (+$)
Interest Income8
Interest Expense-84
Other Finance Cost-0
Net Interest Income-75
 
Pretax Income (+$)
Operating Income-830
Net Interest Income-75
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,9911,332
EBIT - interestExpense = -2,991
-4,617
-2,907
Interest Expense84
Earnings Before Interest and Taxes (EBIT)-2,908-2,907
Earnings Before Interest and Taxes (EBITDA)-2,767
 
After tax Income (+$)
Income Before Tax-2,991
Tax Provision-0
Net Income From Continuing Ops-2,991-2,991
Net Income-2,991
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses830
Total Other Income/Expenses Net-2,16275
 

Technical Analysis of Estrella Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Estrella Resources Ltd. The general trend of Estrella Resources Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Estrella Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Estrella Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Estrella Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.053 < 0.057.

The bearish price targets are: 0.034 > 0.033 > 0.03.

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Estrella Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Estrella Resources Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Estrella Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Estrella Resources Ltd. The current macd is 0.000033.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Estrella Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Estrella Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Estrella Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Estrella Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEstrella Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Estrella Resources Ltd. The current adx is 33.73.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Estrella Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Estrella Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Estrella Resources Ltd. The current sar is 0.05073922.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Estrella Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Estrella Resources Ltd. The current rsi is 50.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Estrella Resources Ltd Daily Relative Strength Index (RSI) ChartEstrella Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Estrella Resources Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Estrella Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Estrella Resources Ltd Daily Stochastic Oscillator ChartEstrella Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Estrella Resources Ltd. The current cci is -70.32633443.

Estrella Resources Ltd Daily Commodity Channel Index (CCI) ChartEstrella Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Estrella Resources Ltd. The current cmo is -2.93648212.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Estrella Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartEstrella Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Estrella Resources Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Estrella Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Estrella Resources Ltd Daily Williams %R ChartEstrella Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Estrella Resources Ltd.

Estrella Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Estrella Resources Ltd. The current atr is 0.00328154.

Estrella Resources Ltd Daily Average True Range (ATR) ChartEstrella Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Estrella Resources Ltd. The current obv is 237,848,570.

Estrella Resources Ltd Daily On-Balance Volume (OBV) ChartEstrella Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Estrella Resources Ltd. The current mfi is 37.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Estrella Resources Ltd Daily Money Flow Index (MFI) ChartEstrella Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Estrella Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Estrella Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Estrella Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.151
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.042
Total4/5 (80.0%)
Penke
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