ESTRELLA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -9.09% |
|
-9.09% | 0.00% |
| Apr. 19 | Estrella Resources Discovers New Sauro Manganese Prospect in Timor-Leste | MT |
| Apr. 12 | Estrella Resources Defines Manganese-Bearing Structure at Lautém Project; Shares Surge 20% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.33 | 5.304 | 5.346 | 47.27 | 24.01 | 10.39 |
| Enterprise Value (EV) 1 | 10.88 | 5.025 | 5.71 | 43.93 | 23.24 | 10.35 |
| P/E ratio | -3.37 x | -7.7 x | -8.76 x | -67.2 x | -10.4 x | -6.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 244 x | 118 x | - | 2,409 x | 10,468 x | 25.6 x |
| EV / Revenue | 235 x | 112 x | - | 2,239 x | 10,130 x | 25.5 x |
| EV / EBITDA | -19.4 x | -9.01 x | -9.93 x | -24.8 x | -11.3 x | -7.58 x |
| EV / FCF | -5.6 x | -4.7 x | -12.3 x | -9 x | -2.71 x | -1.86 x |
| FCF Yield | -17.8% | -21.3% | -8.11% | -11.1% | -37% | -53.8% |
| Price to Book | 2.82 x | 1.19 x | 1.33 x | 3.37 x | 1.22 x | 0.47 x |
| Nbr of stocks (in thousands) | 471,883 | 530,383 | 534,648 | 1,005,697 | 1,200,682 | 1,483,572 |
| Reference price 2 | 0.0240 | 0.0100 | 0.0100 | 0.0470 | 0.0200 | 0.007000 |
| Announcement Date | 9/25/18 | 9/23/19 | 8/17/20 | 9/23/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0463 | 0.045 | - | 0.0196 | 0.002294 | 0.4055 |
| EBITDA 1 | -0.5612 | -0.5575 | -0.5749 | -1.774 | -2.055 | -1.366 |
| EBIT 1 | -0.6224 | -0.6253 | -0.5834 | -1.84 | -2.182 | -1.572 |
| Operating Margin | -1,343% | -1,389.57% | - | -9,379.01% | -95,130.69% | -387.7% |
| Earnings before Tax (EBT) 1 | -2.858 | -0.6221 | -0.6097 | -0.5432 | -2.277 | -1.605 |
| Net income 1 | -2.858 | -0.6221 | -0.6097 | -0.5432 | -2.277 | -1.605 |
| Net margin | -6,168.23% | -1,382.54% | - | -2,768.62% | -99,255.14% | -395.73% |
| EPS 2 | -0.007130 | -0.001299 | -0.001141 | -0.000699 | -0.001930 | -0.001116 |
| Free Cash Flow 1 | -1.941 | -1.068 | -0.4633 | -4.883 | -8.587 | -5.57 |
| FCF margin | -4,189.58% | -2,373.61% | - | -24,887.87% | -374,320.92% | -1,373.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/23/19 | 8/17/20 | 9/23/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.36 | - | - | - |
| Net Cash position 1 | 0.45 | 0.28 | - | 3.34 | 0.78 | 0.04 |
| Leverage (Debt/EBITDA) | - | - | -0.6331 x | - | - | - |
| Free Cash Flow 1 | -1.94 | -1.07 | -0.46 | -4.88 | -8.59 | -5.57 |
| ROE (net income / shareholders' equity) | -74.6% | -14.7% | -14.4% | -6.03% | -13.5% | -7.7% |
| ROA (Net income/ Total Assets) | -9.62% | -8.74% | -7.83% | -11.5% | -7.46% | -4.42% |
| Assets 1 | 29.71 | 7.122 | 7.784 | 4.741 | 30.51 | 36.31 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.82 | 0.68 | 0.46 | 7.2 | 8.36 | 4.07 |
| Capex / Sales | 3,920.15% | 1,510.08% | - | 36,713.63% | 364,394.03% | 1,003.57% |
| Announcement Date | 9/25/18 | 9/23/19 | 8/17/20 | 9/23/21 | 9/27/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.74M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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