ESR vs VAL

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

ESR

ESTRELLA R FPO [ESR]

50MEDIUM

VAL

VALIANT FPO [VAL]

51MEDIUM

Score Breakdown

ESR VAL
Technical
52
72
Catalyst
55
55
Sentiment
50
50
Fundamental
43
68
Momentum
44
33
Risk Gate
45
50

Key Metrics

ESR Metric VAL
$60.3MMarket CapN/A
1.5MAvg Volume (20d)498K
N/AShort InterestN/A
$0.04752-Week High$0.345
$0.02052-Week Low$0.185
+0.0%Daily Change+5.3%
$0.027Reference Price$0.200
-159.3%ROEN/A
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)

VAL Signals

●MACD momentum is picking up steam
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Cash positive / operating cashflow positive
●4C filed 2026-04-29
●Near 52-week low (9% of range)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

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ESR vs WWI →ESR vs YRL →ESR vs YUG →ETM vs FFM →ETM vs GAL →
ESR Full Analysis → VAL 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).