25 XP   0   0   10

Estrella Resources Ltd
Buy, Hold or Sell?

Let's analyse Estrella Resources Ltd together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Estrella Resources Ltd

I send you an email if I find something interesting about Estrella Resources Ltd.

Quick analysis of Estrella Resources Ltd (30 sec.)










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?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
134.1%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.05 - A$-0.02

Total Value Per Share

A$-0.04 - A$-0.01

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




Is Estrella Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.4m$12.9m$1.5m10.7%

How much money is Estrella Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.4m$440.9k41.9%
Net Profit Margin-395.7%-99,255.1%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#416 / 912

Most Revenue
#263 / 912

Most Profit
#502 / 912

Most Efficient
#707 / 912
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Estrella Resources Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.004. 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.0%0.00-15.0%0.00-21.2%0.00-10.5%0.00-16.1%
Usd Book Value Change Per Share0.0022.0%0.0022.0%0.0052.7%0.0033.6%0.0016.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0036.4%0.0018.2%
Usd Total Gains Per Share0.0022.0%0.0022.0%0.0052.7%0.0070.0%0.0035.1%
Usd Price Per Share0.00-0.00-0.01-0.01-0.02-
Price to Earnings Ratio-7.67--7.67--15.45--46.50--41.18-
Price-to-Total Gains Ratio5.22-5.22-6.22-11.61--0.73-
Price to Book Ratio0.56-0.56-1.79-3.32-29.03-
Price-to-Total Gains Ratio5.22-5.22-6.22-11.61--0.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002624
Number of shares381097
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 (381097 shares)335.131,066.79
Gains per Year (381097 shares)1,340.524,267.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013411331222020484257
2026812672443940958524
30402240136659614312791
40536253548878819017058
5067036695110981023821325
6080438036133171228525592
7093849377155371433329859
801072410718177571638134126
901206512059199761842838393
1001340513400221962047642660

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%0.012.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.010.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.03.00.075.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Estrella Resources Ltd

About Estrella Resources Ltd

Estrella Resources Limited, together with its subsidiaries, explores for and develops nickel projects in Western Australia. The company holds 100% interests in the Carr Boyd nickel project that includes three mining leases and six exploration licenses located near the city of Kalgoorlie-Boulder; and Spargoville nickel project situated near South-West of Kambalda. Estrella Resources Limited was incorporated in 2011 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 11:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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.

Valuation

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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Estrella Resources Ltd.

1.1. Profitability
1.1.1. 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 -395.7% means that $-3.96 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 -395.7%. The company is making a huge loss. -2
  • The TTM is -395.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-395.7%TTM-395.7%0.0%
TTM-395.7%YOY-99,255.1%+98,859.4%
TTM-395.7%5Y-40,160.8%+39,765.1%
5Y-40,160.8%10Y-33,151.8%-7,009.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-395.7%-49.2%-346.5%
TTM-395.7%-48.3%-347.4%
YOY-99,255.1%-48.4%-99,206.7%
5Y-40,160.8%-262.4%-39,898.4%
10Y-33,151.8%-714.9%-32,436.9%
1.1.2. 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.
  • -6.9% Return on Assets means that Estrella Resources Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-10.8%+3.9%
TTM-6.9%5Y-9.3%+2.4%
5Y-9.3%10Y-136.2%+126.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-7.3%+0.4%
TTM-6.9%-7.6%+0.7%
YOY-10.8%-6.5%-4.3%
5Y-9.3%-10.2%+0.9%
10Y-136.2%-14.0%-122.2%
1.1.3. 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.
  • -7.3% Return on Equity means Estrella Resources Ltd generated $-0.07 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 -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-11.6%+4.3%
TTM-7.3%5Y-10.2%+2.9%
5Y-10.2%10Y-744.8%+734.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.6%+0.3%
TTM-7.3%-8.3%+1.0%
YOY-11.6%-6.9%-4.7%
5Y-10.2%-10.8%+0.6%
10Y-744.8%-15.0%-729.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Estrella Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 -391.2% means the company generated $-3.91  for each $1 in revenue (before taxes).

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

  • The MRQ is -391.2%. The company is operating very inefficient. -2
  • The TTM is -391.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-391.2%TTM-391.2%0.0%
TTM-391.2%YOY-95,130.7%+94,739.5%
TTM-391.2%5Y-40,548.6%+40,157.4%
5Y-40,548.6%10Y-29,264.1%-11,284.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-391.2%-322.0%-69.2%
TTM-391.2%-52.9%-338.3%
YOY-95,130.7%-53.0%-95,077.7%
5Y-40,548.6%-262.2%-40,286.4%
10Y-29,264.1%-621.0%-28,643.1%
1.2.2. 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 4.88 means that the operating costs are $4.88 for each $1 in net sales.

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

  • The MRQ is 4.877. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.877TTM4.8770.000
TTM4.877YOY987.678-982.801
TTM4.8775Y401.942-397.065
5Y401.94210Y292.896+109.046
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8771.960+2.917
TTM4.8771.921+2.956
YOY987.6782.249+985.429
5Y401.9424.385+397.557
10Y292.8967.932+284.964
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Estrella Resources Ltd.

1.3. Liquidity
1.3.1. 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 0.88 means the company has $0.88 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 0.876. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.758+0.118
TTM0.8765Y1.193-0.317
5Y1.19310Y3.095-1.902
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8762.397-1.521
TTM0.8762.625-1.749
YOY0.7583.519-2.761
5Y1.1934.132-2.939
10Y3.0954.627-1.532
1.3.2. 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 0.87 means the company can pay off $0.87 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 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY0.755+0.115
TTM0.8705Y1.205-0.335
5Y1.20510Y3.089-1.885
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.902-0.032
TTM0.8700.838+0.032
YOY0.7551.006-0.251
5Y1.2051.293-0.088
10Y3.0891.435+1.654
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Estrella Resources Ltd.

1.3. Liquidity
1.4.1. 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 0.06 means that Estrella Resources Ltd assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) 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 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.069-0.014
TTM0.0565Y0.080-0.024
5Y0.08010Y0.152-0.072
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.181-0.125
TTM0.0560.185-0.129
YOY0.0690.151-0.082
5Y0.0800.208-0.128
10Y0.1520.247-0.095
1.4.2. 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 5.9% means that company has $0.06 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 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.074-0.016
TTM0.0595Y0.088-0.029
5Y0.08810Y0.640-0.551
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.174-0.115
TTM0.0590.190-0.131
YOY0.0740.155-0.081
5Y0.0880.226-0.138
10Y0.6400.246+0.394
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Estrella Resources Ltd

2.1. Earnings Per Share
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 -7.67 means the investor is paying $-7.67 for every $1 in earnings.

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

  • The EOD is -4.385. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.674. Based on the earnings, the company is expensive. -2
  • The TTM is -7.674. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.385MRQ-7.674+3.289
MRQ-7.674TTM-7.6740.000
TTM-7.674YOY-15.454+7.780
TTM-7.6745Y-46.497+38.823
5Y-46.49710Y-41.182-5.315
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.385-3.816-0.569
MRQ-7.674-5.325-2.349
TTM-7.674-5.796-1.878
YOY-15.454-8.526-6.928
5Y-46.497-10.438-36.059
10Y-41.182-11.416-29.766
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 -1.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.953. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.953. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.688MRQ-2.953+1.266
MRQ-2.953TTM-2.9530.000
TTM-2.953YOY-3.773+0.820
TTM-2.9535Y-14.299+11.346
5Y-14.29910Y-24.279+9.980
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.688-4.366+2.678
MRQ-2.953-5.871+2.918
TTM-2.953-6.777+3.824
YOY-3.773-8.977+5.204
5Y-14.299-13.217-1.082
10Y-24.279-14.465-9.814
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. 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 0.56 means the investor is paying $0.56 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 0.319. Based on the equity, the company is cheap. +2
  • The MRQ is 0.559. Based on the equity, the company is cheap. +2
  • The TTM is 0.559. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.319MRQ0.559-0.240
MRQ0.559TTM0.5590.000
TTM0.559YOY1.789-1.230
TTM0.5595Y3.318-2.759
5Y3.31810Y29.033-25.715
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3191.150-0.831
MRQ0.5591.560-1.001
TTM0.5591.599-1.040
YOY1.7892.284-0.495
5Y3.3182.395+0.923
10Y29.0332.921+26.112
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.003-58%0.002-35%0.001+30%
Book Value Per Share--0.0130.0130%0.011+12%0.007+72%0.004+189%
Current Ratio--0.8760.8760%0.758+16%1.193-27%3.095-72%
Debt To Asset Ratio--0.0560.0560%0.069-20%0.080-30%0.152-63%
Debt To Equity Ratio--0.0590.0590%0.074-21%0.088-33%0.640-91%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.001-0.0010%-0.001+42%-0.001-30%-0.001+8%
Free Cash Flow Per Share---0.002-0.0020%-0.005+124%-0.002+1%-0.002-29%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+949%0.000+26%0.000+116%
Gross Profit Margin--1.0001.0000%1.522-34%1.659-40%1.329-25%
Intrinsic Value_10Y_max---0.018--------
Intrinsic Value_10Y_min---0.052--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.024--------
Market Cap7037479.936-75%12315589.88812315589.8880%35187399.680-65%33076155.699-63%45039871.590-73%
Net Profit Margin---3.957-3.9570%-992.551+24982%-401.608+10049%-331.518+8277%
Operating Margin---3.912-3.9120%-951.307+24217%-405.486+10265%-292.641+7380%
Operating Ratio--4.8774.8770%987.678-100%401.942-99%292.896-98%
Pb Ratio0.319-75%0.5590.5590%1.789-69%3.318-83%29.033-98%
Pe Ratio-4.385+43%-7.674-7.6740%-15.454+101%-46.497+506%-41.182+437%
Price Per Share0.004-75%0.0070.0070%0.020-65%0.019-63%0.026-73%
Price To Free Cash Flow Ratio-1.688+43%-2.953-2.9530%-3.773+28%-14.299+384%-24.279+722%
Price To Total Gains Ratio2.984-75%5.2225.2220%6.222-16%11.614-55%-0.725+114%
Quick Ratio--0.8700.8700%0.755+15%1.205-28%3.089-72%
Return On Assets---0.069-0.0690%-0.108+57%-0.093+35%-1.362+1880%
Return On Equity---0.073-0.0730%-0.116+59%-0.102+40%-7.448+10126%
Total Gains Per Share--0.0010.0010%0.003-58%0.004-69%0.002-37%
Usd Book Value--14452408.81614452408.8160%12905254.464+12%8420595.219+72%4992579.118+189%
Usd Book Value Change Per Share--0.0010.0010%0.002-58%0.001-35%0.001+30%
Usd Book Value Per Share--0.0080.0080%0.007+12%0.005+72%0.003+189%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.001-0.0010%-0.001+42%0.000-30%-0.001+8%
Usd Free Cash Flow---2735468.832-2735468.8320%-6117271.504+124%-2755376.726+1%-1952399.139-29%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+124%-0.002+1%-0.001-29%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+949%0.000+26%0.000+116%
Usd Market Cap4616586.838-75%8079026.9678079026.9670%23082934.190-65%21697958.139-63%29546155.763-73%
Usd Price Per Share0.003-75%0.0050.0050%0.013-65%0.012-63%0.017-73%
Usd Profit---1052727.808-1052727.8080%-1493654.928+42%-735844.122-30%-1131814.709+8%
Usd Revenue--266021.776266021.7760%1504.864+17577%56593.907+370%35887.530+641%
Usd Total Gains Per Share--0.0010.0010%0.002-58%0.003-69%0.001-37%
 EOD+2 -6MRQTTM+0 -0YOY+23 -115Y+18 -1810Y+21 -15

4.2. 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)Between0-15-4.385
Price to Book Ratio (EOD)Between0-10.319
Net Profit Margin (MRQ)Greater than0-3.957
Operating Margin (MRQ)Greater than0-3.912
Quick Ratio (MRQ)Greater than10.870
Current Ratio (MRQ)Greater than10.876
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.069
Total3/10 (30.0%)

4.3. 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 than5041.933
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.004
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,328
Total Liabilities1,296
Total Stockholder Equity22,031
 As reported
Total Liabilities 1,296
Total Stockholder Equity+ 22,031
Total Assets = 23,328

Assets

Total Assets23,328
Total Current Assets1,135
Long-term Assets22,192
Total Current Assets
Cash And Cash Equivalents 1,048
Short-term Investments 34
Net Receivables 11
Total Current Assets  (as reported)1,135
Total Current Assets  (calculated)1,093
+/- 42
Long-term Assets
Property Plant Equipment 22,192
Long-term Assets  (as reported)22,192
Long-term Assets  (calculated)22,192
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,296
Long-term Liabilities0
Total Stockholder Equity22,031
Total Current Liabilities
Short-term Debt 1,044
Short Long Term Debt 1,044
Accounts payable 55
Other Current Liabilities 1,242
Total Current Liabilities  (as reported)1,296
Total Current Liabilities  (calculated)3,385
+/- 2,089
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock38,189
Retained Earnings -17,986
Accumulated Other Comprehensive Income 1,828
Total Stockholder Equity (as reported)22,031
Total Stockholder Equity (calculated)22,031
+/-0
Other
Capital Stock38,189
Cash and Short Term Investments 1,082
Common Stock Shares Outstanding 1,437,643
Current Deferred Revenue-1,044
Liabilities and Stockholders Equity 23,328
Net Debt -3
Net Invested Capital 23,075
Net Tangible Assets 22,031
Net Working Capital -161
Property Plant and Equipment Gross 22,615
Short Long Term Debt Total 1,044



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> 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
23,32821,13715,4204,6554,6564,2913,7961,0084193,5654,1226,406
   > Total Current Assets 
5,192
2,535
1,142
419
1,008
949
472
302
54
3,876
1,110
1,135
1,1351,1103,876543024729491,0084191,1422,5355,192
       Cash And Cash Equivalents 
5,106
2,487
1,107
399
1,002
911
446
279
36
3,549
721
1,048
1,0487213,549362794469111,0023991,1072,4875,106
       Short-term Investments 
0
0
0
0
0
0
0
0
66
66
55
34
3455666600000000
       Net Receivables 
54
15
21
14
6
33
22
14
8
230
274
11
112742308142233614211554
       Other Current Assets 
32
32
14
6
0
5
4
9
10
31
60
0
060311094506143232
   > Long-term Assets 
1,213
1,588
2,423
0
0
2,847
3,819
4,354
4,601
11,545
20,027
22,192
22,19220,02711,5454,6014,3543,8192,847002,4231,5881,213
       Property Plant Equipment 
1,213
1,552
2,242
0
0
2,847
3,819
4,354
4,601
11,545
20,027
22,192
22,19220,02711,5454,6014,3543,8192,847002,2421,5521,213
       Other Assets 
0
35
181
0
0
0
0
0
0
0
0
0
000000000181350
> Total Liabilities 
282
191
281
356
89
155
272
203
647
1,403
1,465
1,296
1,2961,4651,40364720327215589356281191282
   > Total Current Liabilities 
281
189
277
356
89
143
272
203
647
1,403
1,465
1,296
1,2961,4651,40364720327214389356277189281
       Short-term Debt 
0
0
0
0
0
0
0
400
400
275
1,044
1,044
1,0441,0442754004000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
400
275
0
1,044
1,044027540000000000
       Accounts payable 
247
112
125
151
21
43
35
40
17
367
774
55
557743671740354321151125112247
       Other Current Liabilities 
34
77
152
205
68
100
237
163
630
1,036
690
1,242
1,2426901,036630163237100682051527734
   > Long-term Liabilities 
1
1
4
0
0
12
0
40
418
643
774
0
07746434184001200411
       Other Liabilities 
1
1
4
0
0
12
0
0
0
0
0
0
0000001200411
> 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
22,03119,67314,0174,0084,4534,0193,640919633,2843,9326,124
   Common Stock
6,698
6,698
8,775
9,633
10,588
14,042
17,033
17,863
17,906
27,535
34,595
38,189
38,18934,59527,53517,90617,86317,03314,04210,5889,6338,7756,6986,698
   Retained Earnings -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
1,8281,5111,0275947237756061,412748427414249
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue406
Cost of Revenue-0
Gross Profit406406
 
Operating Income (+$)
Gross Profit406
Operating Expense-1,978
Operating Income-1,572-1,572
 
Operating Expense (+$)
Research Development0
Selling General Administrative604
Selling And Marketing Expenses0
Operating Expense1,978604
 
Net Interest Income (+$)
Interest Income39
Interest Expense-18
Other Finance Cost-33
Net Interest Income-12
 
Pretax Income (+$)
Operating Income-1,572
Net Interest Income-12
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,605-1,551
EBIT - interestExpense = -1,605
-1,607
-1,586
Interest Expense18
Earnings Before Interest and Taxes (EBIT)-1,586-1,586
Earnings Before Interest and Taxes (EBITDA)-1,380
 
After tax Income (+$)
Income Before Tax-1,605
Tax Provision-0
Net Income From Continuing Ops-1,605-1,605
Net Income-1,605
Net Income Applicable To Common Shares-1,605
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-1,998
Total Other Income/Expenses Net-2112
 

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 BEARISH with 100.0% 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 (-100.0%) Bearish trend (100.0%)
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. 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.005 < 0.005 < 0.005.

The bearish price targets are: 0.004 > 0.004 > 0.004.

Tweet this
Estrella Resources Ltd Daily Support & Resistance Chart

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 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 -0.00026817.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 below the zero line (centerline), it indicates a bearish signal for Estrella Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Estrella Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 16.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Estrella Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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 0.0054476.

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
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 41.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.