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Eastern Resources Ltd (EFE) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Eastern Resources Ltd stock A$0.02, price A$0.03, that is 8.7% below the price, quality 41 out of 100. Rating: fairly valued. 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 AU000000EFE6

ER Eastern Resources Ltd logo Thin data Nov 7, 2026

Eastern Resources Ltd

EFE · AU
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value A$0.0238 · Fairly valued
Quality 41/100
Mixed Growth (revenue 5y +131.9 %/yr in AUD)
Mixed vs. peers (3/7)
Negative free cash flow
Narrow moat 10/100 · thin data
Thin data
⟳ Cyclical⚠ Thinly traded
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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$0.8900 A$0.0240 Fair Value A$0.0238 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range A$0.0240 – A$0.8900 · fair‑value band A$0.0238 – A$0.0263 · the A$0.0260 price screens above the A$0.0238 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Eastern Resources Limited is involved in the exploration for battery minerals, iron ore, precious, and base metals resources in Australia and the Asia Pacific. It also explores for copper, caesium, tantalum, and lithium deposits.

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The company was formerly known as Eastern Iron Limited and changed its name to Eastern Resources Limited. The company was incorporated in 2007 and is based in North Sydney, Australia.

Stock analysis

Eastern Resources Ltd (EFE) currently trades at A$0.0260, while our model-based Fair Value estimate is A$0.0238, so the stock looks roughly fairly valued today (gap 9.5%).

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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$0.0238 (bear) to A$0.0263 (bull), the price of A$0.0260 sits inside 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 41/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Eastern Resources Ltd reported revenue of A$147K in FY2025 versus A$37 in FY2021, a compound +694.2%/yr. Reported net income was −A$578K in FY2026.

Key figures

Market cap A$3.4M (≈ $2.3M) Micro · P/S ratio 27.1 · Return on equity −5.0% · Return on assets (EBIT) −10.7% (5-year average) · Operating margin −405% · Revenue (TTM) A$129K · Revenue growth (YoY) +7.5% · Free cash flow −A$818K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 40% below its 52-week high and 4% 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 −9%, EFE screens richer than that median.

Fair Value models

Bear A$0.0238 Fair Value A$0.0238 Bull A$0.0263
Price A$0.0260 · Downside -8.7%
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
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 53
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 53

Open the full fair value analysis →

Quality Score breakdown

Overall quality 41/100

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 28
Are margins and returns getting better?
Cashflow 1
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 59
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 69
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. 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−20.1%
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.
+1,756.6%
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.
+131.9%
Start year 2020 (pandemic). Over 10 years: −6.4% a year
Revenue growth 17 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.
+4.5%
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.
−10,445.2% (2020) → −649.0% (2025)
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 Eastern 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 · 374 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 41 · Above median
Fair Value upside −8.5% · Above median
Profitability
Return on assets −5.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 7.5% · Below median

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

P/B 0.29× · Cheapest 25%
P/S (12 months) 26.10× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)22 · sector 0
FUTURE (revenue growth)38 · sector 91
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 35

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 ₹262.00 ₹334.17 +28% vs EFE
Saudi Arabian Mining Company 1211 58.40 SAR 64.96 SAR +11% vs EFE
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs EFE
Western Mining Co 601168 ¥28.16 ¥30.32 +8% vs EFE
Boliden AB BOL kr 503.40 kr 464.45 −8% vs EFE
BHP Group BHP A$59.20 A$47.85 −19% vs EFE
Zhejiang Huayou Cobalt Co 603799 ¥32.67 ¥25.57 −22% vs EFE
Korea Zinc Company 010130 935,000 KRW 649,125 KRW −31% vs EFE
CMOC Group 603993 ¥13.56 ¥6.82 −50% vs EFE
China Tungsten And Hightech Materials Co 000657 ¥38.33 ¥4.44 −88% vs EFE

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Eastern Resources Ltd: fair value per Fair Value Calculator

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

Frequently asked questions

Is Eastern Resources Ltd (EFE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.0238 versus a price of A$0.0260, about 9% lower (fairly valued).
What is the fair value of EFE?
Our model-based fair value for Eastern Resources Ltd is A$0.0238 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$0.0260.
What is the quality score of EFE?
Eastern Resources Ltd has a Quality Score of 41/100. 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 Eastern Resources Ltd (EFE)?
Our model-based price target is the fair value of A$0.0238 (as of Nov 7, 2026) from 1 valuation models. Cautious scenario A$0.0238, optimistic scenario A$0.0263. It is a calculation from audited fundamentals, not an analyst target.
What is the Eastern Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0238, about 9% lower versus a price of A$0.0260 (fairly valued). Cautious scenario A$0.0238, optimistic scenario A$0.0263. The calculation is refreshed regularly with new filings.
What is the revenue of Eastern Resources Ltd (EFE)?
Eastern Resources Ltd reported trailing-twelve-month revenue of about A$129K (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Eastern Resources Ltd (EFE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eastern Resources Ltd it is A$0.0238 per share (as of Nov 7, 2026), against a price of A$0.0260. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Eastern Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, EFE trades above its calculated fair value: price A$0.0260, fair value A$0.0238, a gap of about −9% (fairly valued). 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 EFE?
No. The price is what the market pays today (A$0.0260); the fair value is what the company's own numbers justify (A$0.0238). For Eastern Resources Ltd the two are A$0.0023 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eastern Resources Ltd worth?
The market values Eastern Resources Ltd at about A$3.4M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.0260; our models calculate a fair value of A$0.0238 per share.
What do the bullish and bearish scenarios say about EFE?
Our models span a range for Eastern Resources Ltd: cautious scenario A$0.0238, base A$0.0238, optimistic A$0.0263 per share (as of Nov 7, 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 Eastern Resources Ltd (EFE)?
Balance-sheet figures for Eastern Resources Ltd (as of Nov 7, 2026): return on equity −5.0%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is EFE from its 52-week high?
Eastern Resources Ltd trades at A$0.0260, about 40% below its 52-week high of A$0.0430 and 4% above the low of A$0.0250 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0238 is for.
Which stocks are comparable to Eastern 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 Eastern Resources Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.0260, calculated fair value A$0.0238 (−9%), Quality Score 41/100, 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 EFE calculated?
We run Eastern Resources Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0238 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. Eastern Resources Ltd itself currently trades above fair value. 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 Eastern Resources Ltd (EFE)?
The closing price on Nov 9, 2026 was A$0.0260. Our model-based fair value is A$0.0238, about 9% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eastern Resources Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (A$0.0238 to A$0.0263), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Eastern Resources Ltd

How large is the market capitalisation of Eastern Resources Ltd (EFE)?
The market capitalisation of Eastern Resources Ltd is A$3.4M (≈ $2.3M). 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 is the P/S ratio of Eastern Resources Ltd (EFE)?
The price-to-sales ratio of Eastern Resources Ltd is 27.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Eastern Resources Ltd (EFE)?
The return on equity (ROE) of Eastern Resources Ltd is −5.0% (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 Eastern Resources Ltd (EFE)?
On an EBIT basis the return on assets of Eastern Resources Ltd is −10.7% (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 Eastern Resources Ltd (EFE)?
The operating margin of Eastern Resources Ltd is −405% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eastern Resources Ltd (EFE)?
Revenue at Eastern Resources Ltd is growing +7.5% versus a year earlier (3y avg +1,757%). 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 Eastern Resources Ltd (EFE) generate?
The free cash flow of Eastern Resources Ltd is −A$818K (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 Eastern Resources Ltd (EFE) hold?
Eastern Resources Ltd holds more cash than debt, A$3.3M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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