ESR
ESTRELLA R FPO [ESR]
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #436 of 558 · Sector avg: 46
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