ESR
ESTRELLA R FPO [ESR]
Basic Materials · ASX Small Cap
$0.0330 +0.0%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.25, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (40%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (3.36%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- Low-priced stock risk ($0.033)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 21% over the past year
Expected next for ESR
Window: 26 Oct to 9 Nov
The last 4 moved ESR -0.7% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE Cleansing notice under section 708A
NONE Application for quotation of securities - ESR
NONE Cleansing Notice under s708A
Recent ASX Announcements
| 2026-09-08 | Cleansing notice under section 708A |
| 2026-09-08 | Application for quotation of securities - ESR |
| 2026-08-26 | Cleansing Notice under s708A |
| 2026-08-26 | Application for quotation of securities - ESR |
| 2026-08-26 | Response to ASX Price Query PRICE SENSITIVE |
Key Metrics
$74.0M
Market Cap
3.0M
Avg Volume
0.8x
Vol Ratio
$0.02 — $0.05
52-Week Range
0.0%
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: 40% |
| L | Leader vs Laggard | pass | RS: 29 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
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