Company Valuation: Estrella Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.346 47.27 24.01 10.39 7.037 106.7
Change - 784.09% -49.2% -56.75% -32.23% 1,416.19%
Enterprise Value (EV) 1 5.71 43.93 23.24 10.35 6.662 100.1
Change - 669.26% -47.1% -55.47% -35.62% 1,403.04%
P/E -8.76x -67.2x -10.4x -6.27x -2.22x -47.3x
PBR 1.33x 3.37x 1.22x 0.47x 0.34x 4.42x
PEG - 1.7x -0x 0.1x -0x 1.2x
Capitalization / Revenue - 2,409,038,530x 10,468,016,565x 25,609,039x - 2,953,763,592x
EV / Revenue - - - - - -
EV / EBITDA -9.93x -24.8x -11.3x -7.58x -5.84x -50.6x
EV / EBIT -9.79x -23.9x -10.6x -6.58x -2.19x -47.9x
EV / FCF -12.3x -9x -2.71x -1.86x -4.38x 62.9x
FCF Yield -8.11% -11.1% -37% -53.8% -22.8% 1.59%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001141 -0.000699 -0.00193 -0.001116 -0.0018 -0.001099
Distribution rate - - - - - -
Net sales - 0.0196 0.002294 0.4055 - 0.0361
EBITDA 1 -0.5749 -1.774 -2.055 -1.366 -1.141 -1.977
EBIT 1 -0.5834 -1.84 -2.182 -1.572 -3.044 -2.089
Net income 1 -0.6097 -0.5432 -2.277 -1.605 -2.991 -2.08
Net Debt 1 0.364 -3.339 -0.7764 -0.0378 -0.3759 -6.575
Reference price 2 0.0100 0.0470 0.0200 0.0070 0.0040 0.0520
Nbr of stocks (in thousands) 534,648 1,005,697 1,200,682 1,483,572 1,759,372 2,051,957
Announcement Date 8/17/20 9/23/21 9/27/22 9/22/23 9/29/24 9/29/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 53.12M
27.01x10.43x15.99x1.91% 177B
25.68x3.83x9.12x0.78% 109B
12.74x1.49x6.18x2.78% 58.6B
21.08x3.92x13.37x0.83% 24.2B
7.66x0.31x8.11x5.54% 22.2B
33.67x - - 1.21% 20.54B
21.55x1.24x10.69x2.04% 18.67B
13.66x1.52x6.63x2.45% 16.89B
Average 20.38x 3.25x 10.01x 2.19% 49.7B
Weighted average by Cap. 23.11x 5.86x 11.72x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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