EST.L

HoldHot Air

East Star Resources Plc · Basic Materials · United Kingdom · $33M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

35
StockRank
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Quality
19
Value
22
Momentum
84
P/E (TTM)
peers 15.0x
ROE
-82.3%
peers 0.7%
D/E
0.7x
peers 0.2x
Dividend %
trailing yield

ABOUT EAST STAR RESOURCES PLC

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East Star Resources Plc is a mineral exploration and development company focused on discovering gold, copper, and critical metals in Kazakhstan. The company leverages modern exploration techniques across highly prospective, under-explored historical mining districts. Its strategic position is enhanced by Kazakhstan's favorable mining jurisdiction and proximity to major commodity-consuming markets.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0000
EPS (GBp)-0.57-0.32-0.42-0.54-1.00
Shares550.0M550.0M397.5M475.2M-13.6%550.0M
Debt001.7M1.7M
Equity3.8M2.8M3.2M2.4M-13.9%
Op CF-0.1M-0.5M-0.5M-2.5M-2.5M
Inv CF-1.4M-0.9M-0.6M-0.8M
Fin CF3.0M0.5M1.1M3.1M
Loading 1Y...
PRICE (1Y)+131.6%
0.050.070.090.110.13Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.1331
RSI (14)
88.0
52W High
$0.1363
From 52W High
1.0%

SCORE BREAKDOWN

Quality
19
ROIC
-20.5%14.4
ROE
-82.3%5.8
GP/Assets
N/A
Op. Margin
0.0%24.4
FCF/Assets
-76.4%3.7
Piotroski
11.1
Int. Cover
N/A
D/E Ratio
0.70x20.0
Current Ratio
8.86x88.0
Value
22
P/E (TTM)
N/A
EV/EBITDA
-66.1x25.0
P/FCF
N/A
P/B
20.4x2.9
P/S
N/A
Div Yield
N/A
Momentum
84
52W High %
98%96.9
RS 6M
206%98.9
SMA 50/200
1.31x95.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$33M
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 EST.L are excluded.

TickerCompanyMkt CapStockRankSignal
EST.LEast Star Resources Plc(you)$33M35Hold
KEN.LKendrick Resources PLC$39M30Sell
KDNC.LCadence Minerals Plc$33M23Sell
BZT.LBezant Resources Plc$42M43Hold
GEX.LGeorgina Energy PLC$46M23Sell
RMR.LRome Resources Plc$30M11Strong Sell
HREE.LHarena Rare Earths Plc$28M4Strong Sell
BRES.LBlencowe Resources Plc$54M10Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
80M.L80 Mile Plc$55M8Strong Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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East Star Resources Plc (EST.L): Stock Score Summary

East Star Resources Plc (EST.L) has a MoatMap StockRank of 35/100 based on Quality (19/100), Value (22/100), and Momentum (84/100) factor scores. The current signal is HOLD.

East Star Resources Plc is a mineral exploration and development company focused on discovering gold, copper, and critical metals in Kazakhstan. The company leverages modern exploration techniques across highly prospective, under-explored historical mining districts. Its strategic position is enhanced by Kazakhstan's favorable mining jurisdiction and proximity to major commodity-consuming markets.

Key Financial Metrics

Price$0.13
Market Cap$33M
Price/Book20.40
Return on Equity-82.3%
Return on Invested Capital-20.5%
Debt/Equity0.70x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

East Star Resources Plc operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is East Star Resources Plc’s (EST.L) StockRank?
MoatMap’s StockRank for East Star Resources Plc (EST.L) is 35/100, with a Hold signal. It is a composite of Quality (19), Value (22), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does East Star Resources Plc have an economic moat?
East Star Resources Plc (EST.L) has a Quality factor score of 19/100. 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 East Star Resources Plc a buy, hold, or sell?
MoatMap’s current signal for East Star Resources Plc (EST.L) is Hold, based on a StockRank of 35/100. 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 East Star Resources Plc in?
East Star Resources Plc (EST.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).