ESR vs THR

ASX Basic Materials sector comparison — updated 22 Jul 2026 — Basic Materials sector

ESR

ESTRELLA R FPO [ESR]

50MEDIUM

THR

THORPLC CDI 1:1 [THR]

49LOW

Score Breakdown

ESR THR
Technical
52
17
Catalyst
55
53
Sentiment
50
50
Fundamental
43
41
Momentum
44
49
Risk Gate
45
32

Key Metrics

ESR Metric THR
$60.3MMarket Cap$8.2M
1.5MAvg Volume (20d)662K
N/AShort InterestN/A
$0.04752-Week High$0.027
$0.02052-Week Low$0.008
+0.0%Daily Change-12.5%
$0.027Reference Price$0.007
-159.3%ROE-78.0%
N/AProfit MarginN/A

Active Signals

ESR Signals

Above-average volume (1.6x) on a red day — sellers in control
Beating the Small Ords index — relative strength of 1.35, so it's outpacing the pack
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Low cash runway (3 quarters) - dilution risk
Pre-revenue with limited cash
Piotroski F-Score weak (3/9, low-confidence approx)
Small-cap ($20-100M)

THR Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
MACD momentum is losing steam
Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
Trading below both moving averages — the trend is working against this one
Volume surging at 6.4x normal while price falls — heavy selling pressure
Broke below 20-day support — that's a level the market was defending, and it just gave way
Took a hit — down 26.3% over the last 5 days
Lagging the Small Ords index — relative strength of 0.82, underperforming its peers

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ESR vs TVN →ESR vs VAL →ESR vs WWI →ESR vs YRL →ESR vs YUG →
ESR Full Analysis → THR Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).