ESR
ESTRELLA R FPO [ESR]
Basic Materials · ASX Small Cap
$0.0290 -3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst53
Sentiment50
Fundamental66
Momentum49
Risk Gate38
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Strong cash runway (21 quarters)
- Very high P/S ratio (1831.7x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (33%)
- Altman Z-Score in grey zone (1.86)
- Low-priced stock risk ($0.030)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.5%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Ira Miri sample exceeds expectations ahead of completion
NONE Werumata Limestone Initial Assays
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice |
| 2026-02-25 | Ira Miri sample exceeds expectations ahead of completion PRICE SENSITIVE |
| 2026-02-10 | Werumata Limestone Initial Assays PRICE SENSITIVE |
| 2026-02-05 | Ira Miri Manganese Extraction Update TL PRICE SENSITIVE |
| 2026-02-01 | $2m of ESR Listed Options underwritten PRICE SENSITIVE |
Key Metrics
$66.2M
Market Cap
2.3M
Avg Volume
1.4x
Vol Ratio
$0.02 — $0.06
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-9.3%
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 | pass | Bullish |
Sector: Basic Materials
Ranked #230 of 570 · Sector avg: 49
View all Basic Materials signals →