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Estrella Resources Ltd (ESR) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Estrella Resources Ltd stock A$0.04, price A$0.03, upside +43.8%, quality 37 out of 100. Rating: undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU000000ESR1

ER Estrella Resources Ltd logo Thin data Nov 6, 2026

Estrella Resources Ltd

ESR · AU
Speculative

The stock costs 30% less than our calculation considers fair.

Fair value A$0.0374 · Undervalued
Even on cautious assumptions the value is 26% above the price (A$0.0328).
Quality 37/100
Weak Growth (revenue 5y −47.3 %/yr in AUD)
Negative free cash flow
Trails peers (2/6)
Narrow moat 8/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0520 A$0.0035 Fair Value A$0.0374 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range A$0.0035 – A$0.0520 · fair‑value band A$0.0328 – A$0.0420 · the A$0.0260 price screens below the A$0.0374 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

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.

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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.

Stock analysis

Estrella Resources Ltd (ESR) currently trades at A$0.0260, while our model-based Fair Value estimate is A$0.0374, implying the stock looks roughly 30% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0328 (bear) to A$0.0420 (bull), the price of A$0.0260 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Estrella Resources Ltd reported revenue of A$56.2K in FY2026 versus A$2.3K in FY2022, a compound +122.5%/yr. Reported net income was −A$24.0M in FY2026.

Key figures

Market cap A$57.6M (≈ $39.7M) Micro · EPS (TTM) A$−0.0100 · Return on equity −122% · Return on assets (EBIT) −8.2% (5-year average) · Operating margin −3,759% · Revenue (TTM) A$56.2K · Revenue growth (YoY) +272% · Free cash flow −A$10.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 33% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at 44%, ESR screens cheaper than that median.

Fair Value models

Bear A$0.0328 Fair Value A$0.0374 Bull A$0.0420
Price A$0.0260 · Upside +43.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA A$0.0700 A$0.0900 A$0.1100 64
All 1 models by family
Multiples
EV/EBITDA A$0.0700 A$0.0900 A$0.1100 64

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 70
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 99
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 29
How calm the share price moves, does not count
Price momentum 24
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 21
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+272.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−48.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−47.3%
Start year 2021 (pandemic). Over 10 years: +10.2% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−33.4% (2021) → −3,723.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare Estrella Resources Ltd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks

Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 37 · Below median
Fair Value upside +43.8% · Top 25%
Profitability
Return on assets −146.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 272.4% · Top 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 3.79× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)92 · sector 0
FUTURE (revenue growth)100 · sector 92
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹261.75 ₹334.17 +28% vs ESR
Saudi Arabian Mining Company 1211 58.25 SAR 64.96 SAR +12% vs ESR
Hindustan Zinc Limited HINDZINC ₹568.10 ₹624.91 +10% vs ESR
Western Mining Co 601168 ¥27.56 ¥30.32 +10% vs ESR
Boliden AB BOL kr 503.40 kr 464.45 −8% vs ESR
BHP Group BHP A$59.20 A$47.85 −19% vs ESR
Zhejiang Huayou Cobalt Co 603799 ¥33.04 ¥25.57 −23% vs ESR
Korea Zinc Company 010130 960,000 KRW 649,125 KRW −32% vs ESR
CMOC Group 603993 ¥13.29 ¥6.82 −49% vs ESR
China Tungsten And Hightech Materials Co 000657 ¥38.65 ¥4.44 −89% vs ESR

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Estrella Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Estrella Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ESR

Frequently asked questions

Is Estrella Resources Ltd (ESR) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of A$0.0374 versus a price of A$0.0260, about +44% upside (undervalued).
What is the fair value of ESR?
Our model-based fair value for Estrella Resources Ltd is A$0.0374 (as of Nov 6, 2026), built from audited fundamentals. The current price: A$0.0260.
What is the quality score of ESR?
Estrella Resources Ltd has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Estrella Resources Ltd (ESR)?
Our model-based price target is the fair value of A$0.0374 (as of Nov 6, 2026) from 1 valuation models. Cautious scenario A$0.0328, optimistic scenario A$0.0420. It is a calculation from audited fundamentals, not an analyst target.
What is the Estrella Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0374, about +44% upside versus a price of A$0.0260 (undervalued). Cautious scenario A$0.0328, optimistic scenario A$0.0420. The calculation is refreshed regularly with new filings.
What is the revenue of Estrella Resources Ltd (ESR)?
Estrella Resources Ltd reported trailing-twelve-month revenue of about A$56.2K (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Estrella Resources Ltd (ESR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Estrella Resources Ltd it is A$0.0374 per share (as of Nov 6, 2026), against a price of A$0.0260. It is the blended result of 1 valuation models in 1 family (Multiples).
Is Estrella Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, ESR trades below its calculated fair value: price A$0.0260, fair value A$0.0374, a gap of about +44% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ESR?
No. The price is what the market pays today (A$0.0260); the fair value is what the company's own numbers justify (A$0.0374). For Estrella Resources Ltd the two are A$0.0114 per share apart. That gap is exactly why we show both numbers side by side.
How much is Estrella Resources Ltd worth?
The market values Estrella Resources Ltd at about A$57.6M (market capitalisation, as of Nov 6, 2026). Per share that is A$0.0260; our models calculate a fair value of A$0.0374 per share.
What do the bullish and bearish scenarios say about ESR?
Our models span a range for Estrella Resources Ltd: cautious scenario A$0.0328, base A$0.0374, optimistic A$0.0420 per share (as of Nov 6, 2026, price A$0.0260). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Estrella Resources Ltd (ESR)?
Balance-sheet figures for Estrella Resources Ltd (as of Nov 6, 2026): return on equity −121.8%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ESR from its 52-week high?
Estrella Resources Ltd trades at A$0.0260, about 33% below its 52-week high of A$0.0390 and 30% above the low of A$0.0200 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0374 is for.
Which stocks are comparable to Estrella Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Estrella Resources Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price A$0.0260, calculated fair value A$0.0374 (+44%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ESR calculated?
We run Estrella Resources Ltd through 1 models from 1 family: Multiples. Every model gets the same audited fundamentals; the fair value of A$0.0374 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Estrella Resources Ltd currently trades 30% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Estrella Resources Ltd (ESR)?
The closing price on Nov 9, 2026 was A$0.0260. Our model-based fair value is A$0.0374, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Estrella Resources Ltd right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.0328). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Estrella Resources Ltd

How large is the market capitalisation of Estrella Resources Ltd (ESR)?
The market capitalisation of Estrella Resources Ltd is A$57.6M (≈ $39.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Estrella Resources Ltd (ESR)?
Earnings per share at Estrella Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Estrella Resources Ltd (ESR)?
The return on equity (ROE) of Estrella Resources Ltd is −122% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Estrella Resources Ltd (ESR)?
On an EBIT basis the return on assets of Estrella Resources Ltd is −8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Estrella Resources Ltd (ESR)?
The operating margin of Estrella Resources Ltd is −3,759% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Estrella Resources Ltd (ESR)?
Revenue at Estrella Resources Ltd is growing +272% versus a year earlier (3y avg −48.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Estrella Resources Ltd (ESR) generate?
The free cash flow of Estrella Resources Ltd is −A$10.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Estrella Resources Ltd (ESR) hold?
Estrella Resources Ltd holds more cash than debt, A$5.1M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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