YOLFTbeta
Estrella Resources Ltd

Estrella Resources Ltd

ESR · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD-0.00 (-12.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.021 – 0.025
52-Week Range0.02 – 0.04
Volume7.71M
Market Cap60.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.03
50-Day Avg0.0283
200-Day Avg0.0297

About

Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia and Timor-Leste. It primarily explores for nickel, copper, and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project covering an area of 228 square kilometer located in in Western Australia; Spargoville nickel project located in the South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incorporated in 2011 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert John Mencel
  • Employees0
  • Headquarters216 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.estrellaresources.com.au

Leadership

  • Mr. Christopher John Daws BASc, MAICD, SA FinBusiness Development Officer & Non-Executive Director · b. 1972
  • Mr. Robert John MencelMD, CEO & Director
  • Mr. Steve WarrinerManager of Exploration
  • Mr. Benjamin SmithJoint Company Secretary
  • Mr. Luke MarshallConsultant

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue9.75K175.42K60.51K6.58K21.21K21.28K46.34K45.00K7601.38M2.29K405.52K8.19K15.09K
Growth (%)-+1699.14%-65.50%-89.13%+222.34%+0.33%+117.77%-2.89%-98.31%+181347.37%-99.83%+17577.46%-97.98%+84.25%
Cost of Revenue62.00K27.40K297.72K43.39K26.00K14532.77K9.81K8.45K1.36M127.04K-140.61K112.43K
Gross Profit9.75K148.01K-237.00K00-14513.57K35.19K-8.45K19.62K2.29K405.52K-141.00K-112.43K
Gross Margin100.00%84.38%-391.65%0.00%0.00%-0.68%29.29%78.19%-1112.24%1.42%100.00%100.00%-1721.61%-745.06%
Operating Expense875.58K1.35M1.86M587.00K945.00K477.47K412.57K647.47K574.55K480.62K1.79M1.98M1.14M2.01M
Operating Income-865.83K-1.20M-2.10M-587.00K-945.00K-477.62K-399.00K-612.28K-583.00K-461.00K-1.79M-1.57M-1.28M-2.13M
Operating Margin-8880.26%-686.37%-3465.37%-8920.97%-4455.45%-2244.44%-861.01%-1360.62%-76710.53%-33.43%-78007.54%-387.65%-15642.63%-14085.12%
EBITDA-865.35K-2.34M-2.73M-4.44M2.86M-754.50K-636.00K-612.33K-575.00K-428.00K-2.13M-1.38M-2.77M-1.96M
EBITDA Margin-8875.38%-1335.68%-4506.47%-67537.99%13484.21%-3545.59%-1372.43%-1360.73%-75657.89%-31.04%-93068.88%-340.30%-33785.10%-13000.72%
Net Income-823.12K-2.36M-2.74M-4.49M-827.00K-733.37K-2.86M-622.14K-610.00K-543.00K-2.28M-1.60M-2.99M-2.08M
Net Income Margin-8442.21%-1343.09%-4526.30%-68191.49%-3899.10%-3446.26%-6167.32%-1382.54%-80263.16%-39.38%-99258.94%-395.79%-36520.15%-13782.33%
Interest Expense000000027.06K18.59K48.59K15.00K18.31K83.69K5.52K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%60.14%2446.05%3.52%653.88%4.52%1021.87%36.58%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets6.41M4.12M3.56M419.15K1.01M3.80M4.29M4.66M4.65M15.42M21.14M23.33M21.11M29.90M
Total Liabilities282.02K190.66K281.35K356.23K89.03K155.42K272.13K203.29K646.85K1.40M1.46M1.30M390.24K5.74M
Total Equity6.12M3.93M3.28M62.91K919.23K3.64M4.02M4.45M4.01M14.02M19.67M22.03M20.72M24.16M
Cash5.11M2.49M1.11M399.28K1.00M910.77K446.36K279.17K36.48K3.55M721.18K1.05M196.89K6.56M
Total Debt-------400.47K400.47K275.33K1.04M1.04M--
Net Debt-5.11M-2.49M-1.11M-399.28K-1.00M-910.77K-446.36K-279.17K364.00K-3.27M-721.18K-3.37K-196.89K-6.56M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-540.81K-921.55K-1.86M-839.22K-483.09K-489.98K-553.16K-543.62K-484.36K-824.41K-1.26M-1.13M-1.15M-1.27M
Investing Cash Flow-1.07M-1.85M-1.34M-567.12K-584.94K-727.32K-1.29M-679.54K-208.33K-5.40M-8.12M-3.04M-287.09K-2.33M
Financing Cash Flow6.67M2.00M2.08M690.91K1.67M1.12M1.38M1.06M450.00K9.74M6.55M4.50M586.22K10.02M
Capital Expenditure1.07M1.85M1.34M567.12K84.94K727.32K1.82M679.54K458.33K5.31M8.36M4.07M287.09K62.76K
Free Cash Flow-1.61M-2.78M-3.20M-1.41M-568.03K-1.22M-2.37M-1.22M-942.69K-6.13M-9.62M-5.20M-1.44M-1.33M
Dividends Paid--------9.79M9.74M-4.12M--
FCF to OCF297.15%301.17%172.32%167.58%117.58%248.44%428.41%225.00%194.63%744.06%762.15%458.93%124.97%104.95%
Dividend Paid to FCF---------1038.27%-158.75%--79.22%--

Earnings

Report DateFeb 3, 2016Sep 29, 2016Mar 10, 2017Sep 29, 2017Mar 15, 2018Sep 25, 2018Mar 11, 2019Sep 23, 2019Mar 12, 2020Aug 17, 2020Mar 10, 2021Sep 23, 2021Mar 8, 2022Sep 27, 2022Mar 1, 2023Mar 12, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap60.79M
Enterprise Value64.40M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1082.13
Price / Book8.33
EPS-0.01
Book Value0.007
Revenue (TTM)56.18K
Gross Profit (TTM)56.18K
EBITDA-2.72M
Profit Margin0.00%
Operating Margin-3658.98%
Return on Equity-121.83%
Return on Assets-64.80%
Shares Outstanding2.25B
Shares Float898.59M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 16, 20151:4
  • May 25, 201528:25