ESR vs YUG

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

ESR

ESTRELLA R FPO [ESR]

50MEDIUM

YUG

YUGOMTSLTD FPO [YUG]

48LOW

Score Breakdown

ESR YUG
Technical
52
51
Catalyst
55
50
Sentiment
50
50
Fundamental
43
59
Momentum
44
72
Risk Gate
45
45

Key Metrics

ESR Metric YUG
$60.3MMarket Cap$19.8M
1.5MAvg Volume (20d)507K
N/AShort InterestN/A
$0.04752-Week High$0.105
$0.02052-Week Low$0.027
+0.0%Daily Change-10.4%
$0.027Reference Price$0.043
-159.3%ROE-81.1%
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)

YUG Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
Stochastic is deep in oversold territory — bounce conditions forming
Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Trading below both moving averages — the trend is working against this one
Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
Broke below 20-day support — that's a level the market was defending, and it just gave way
Took a hit — down 18.9% over the last 5 days

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ESR Full Analysis → YUG 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).