What is Estrella Resources Limited's (ESR.AX) StockRank?

MoatMap's StockRank for Estrella Resources Limited (ESR.AX) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (20), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does Estrella Resources Limited have an economic moat?

Estrella Resources Limited (ESR.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Estrella Resources Limited a buy, hold, or sell?

MoatMap's current signal for Estrella Resources Limited (ESR.AX) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Estrella Resources Limited in?

Estrella Resources Limited (ESR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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ESR.AX

STRONG SELL

Estrella Resources Limited · Basic Materials · Australia · $51M · Avg Vol: $42K/d

StockRank

P/E (TTM)

—

ROE

-159.3%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

Estrella Resources Limited is an Australian mineral exploration company focused on discovering and developing high-grade nickel, copper, and cobalt sulphide deposits. The company's flagship asset is the Carr Boyd Nickel Project in Western Australia, a historically producing nickel mine with significant exploration upside. Estrella's competitive position is enhanced by its advanced exploration technologies and its strategic location near established processing infrastructure in a tier-one mining jurisdiction.

PRICE (1Y)-6.1%

SMA 50SMA 200

$0.02

RSI (14)

60.0

52W High

$0.04

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-96.1%*4.3

ROE

-159.3%2.3

GP/Assets

0.0%9.5

Op. Margin

0.0%27.1

FCF/Assets

-0.9%47.6

Piotroski

237.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

2.11x51.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-27.6x25.0

P/FCF

—N/A

P/B

10.3x7.5

P/S

—0.1

Div Yield

—N/A

Momentum

52W High %

54%25.1

RS 6M

—N/A

SMA 50/200

0.93x21.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ESR.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ESR.AX	Estrella Resources Limited(you)	$51M	2	STRONG SELL
BVR.AX	Bellavista Resources Limited	$51M	2	STRONG SELL
CRI.AX	Critica Limited	$50M	2	STRONG SELL
EMH.L	European Metals Holdings Limited	$51M	5	STRONG SELL
STM.AX	Sunstone Metals Limited	$53M	5	STRONG SELL
BKB.AX	Black Bear Minerals Limited	$61M	2	STRONG SELL
VHM.AX	VHM Limited	$53M	5	STRONG SELL
NH3.AX	NH3CLEAN FPO [NH3]	$53M	6	STRONG SELL
HAS.AX	Hastings Technology Metals Limited	$52M	8	STRONG SELL
AT4.AX	AMERICANTU FPO [AT4]	$65M	0	STRONG SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.7%

Estrella Resources Limited (ESR.AX) — Stock Score Summary

Estrella Resources Limited (ESR.AX) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (20/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.02
Market Cap	$51M
Price/Book	10.33
Return on Equity	-159.3%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-142K

Estrella Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Estrella Resources Limited’s (ESR.AX) StockRank?: MoatMap’s StockRank for Estrella Resources Limited (ESR.AX) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (20), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Estrella Resources Limited have an economic moat?: Estrella Resources Limited (ESR.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Estrella Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Estrella Resources Limited (ESR.AX) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Estrella Resources Limited in?: Estrella Resources Limited (ESR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).