41LOW

ESR

ESTRELLA R FPO [ESR]
Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incorporated in 2011 and is based in Perth, Australia.
Basic Materials · ASX Small Cap
$0.0320 +10.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical68
Catalyst51
Sentiment50
Fundamental43
Momentum44
Risk Gate45
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume surging at 2.2x normal while price climbs — real buying conviction behind this move
  • Drifting lower — down 3.0% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Low cash runway (3 quarters) - dilution risk
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (33%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.55%/day)
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.032)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 27% over the past year
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification regarding unquoted securities - ESR
NONE Cleansing notice under s708A
NONE Application for quotation of securities - ESR

Recent ASX Announcements

2026-03-19 Notification regarding unquoted securities - ESR
2026-03-18 Cleansing notice under s708A
2026-03-18 Application for quotation of securities - ESR
2026-03-16 Half-Year Accounts
2026-03-15 Final Werumata Limestone Assays PRICE SENSITIVE

Key Metrics

$70.7M
Market Cap
2.7M
Avg Volume
2.2x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-159.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 33%
LLeader vs LaggardlaggardRS: 1
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #436 of 558 · Sector avg: 46

View all Basic Materials signals →
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SLS 62CUF 59ELV 58RAG 58ITM 58
Compare:ESR vs SLSESR vs CUFESR vs ELV
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