Company Valuation: Estrella Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 47.27 24.01 10.39 7.037 106.7 46.53
Change - -49.2% -56.75% -32.23% 1,416.19% -56.4%
Enterprise Value (EV) 1 43.93 23.24 10.35 6.662 100.1 41.29
Change - -47.1% -55.47% -35.62% 1,403.04% -58.76%
P/E -67.2x -10.4x -6.27x -2.22x -47.3x -1.91x
PBR 3.37x 1.22x 0.47x 0.34x 4.42x 3.06x
PEG - -0x 0.1x -0x 1.2x -0x
Capitalization / Revenue 2,409x 10,468x 25.6x - 2,954x -
EV / Revenue 2,239x 10,130x 25.5x - 2,772x -
EV / EBITDA -24.8x -11.3x -7.58x -5.84x -50.6x -14.8x
EV / EBIT -23.9x -10.6x -6.58x -2.19x -47.9x -1.72x
EV / FCF -9x -2.71x -1.86x -4.38x 62.9x -6.3x
FCF Yield -11.1% -37% -53.8% -22.8% 1.59% -15.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000699 -0.00193 -0.001116 -0.0018 -0.001099 -0.011
Distribution rate - - - - - -
Net sales 1 0.0196 0.002294 0.4055 - 0.0361 -
EBITDA 1 -1.774 -2.055 -1.366 -1.141 -1.977 -2.783
EBIT 1 -1.84 -2.182 -1.572 -3.044 -2.089 -24.03
Net income 1 -0.5432 -2.277 -1.605 -2.991 -2.08 -23.98
Net Debt 1 -3.339 -0.7764 -0.0378 -0.3759 -6.575 -5.236
Reference price 2 0.0470 0.0200 0.0070 0.0040 0.0520 0.0210
Nbr of stocks (in thousands) 1,005,697 1,200,682 1,483,572 1,759,372 2,051,957 2,215,537
Announcement Date 23/09/21 27/09/22 22/09/23 29/09/24 29/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.37M
24x9.35x14.27x2.25% 162B
20.74x3.28x7.68x0.9% 94.98B
9.59x0.99x4.62x3.65% 42.88B
21.73x4.5x6.91x2.13% 43.16B
63.68x3.87x11.52x0.09% 20.41B
16.7x3.17x10.79x1.17% 18.98B
4.97x0.23x5.9x7.81% 15B
12.36x4.6x8.41x-.--% 14.94B
Average 21.72x 3.75x 8.76x 2.25% 45.81B
Weighted average by Cap. 22.03x 5.52x 10.16x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Estrella Resources Limited

Historical PBR trend

Valuation ratios - PBR - Estrella Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Estrella Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Estrella Resources Limited

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