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
$0.0270 +0.0%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish 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
  • 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 (40%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.28%/day)
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.027)
  • RBA hiking (-3pts)
  • Calendar: Quarterly 4C in 11d (+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 42% over the past year
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Recent Catalysts

NONE High-Grade Copper, Manganese, Nickel and Silver Discoveries
NONE Change of Director's Interest Notice x 2
NONE Cleansing notice under s708A
Announcement tone +5pts

Recent ASX Announcements

2026-07-12 High-Grade Copper, Manganese, Nickel and Silver Discoveries PRICE SENSITIVE
2026-07-07 Change of Director's Interest Notice x 2
2026-07-07 Cleansing notice under s708A
2026-07-07 Application for quotation of securities - ESR
2026-07-01 Timor Exploration Update - High Grade Manganese Rock Chips PRICE SENSITIVE

Key Metrics

$60.3M
Market Cap
1.5M
Avg Volume
1.6x
Vol Ratio
$0.02 — $0.05
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: 40%
LLeader vs LaggardlaggardRS: -5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

506 tickers in this sector

View all Basic Materials signals →Browse all ASX tickers A–Z →
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