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 41.39
Change - -47.1% -55.47% -35.62% 1,403.04% -58.66%
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 3.03x
PEG - -0x 0.1x -0x 1.2x -0x
Capitalization / Revenue 2,409x 10,468x 25.6x - 2,954x 828x
EV / Revenue 2,239x 10,130x 25.5x - 2,772x 737x
EV / EBITDA -24.8x -11.3x -7.58x -5.84x -50.6x -15.2x
EV / EBIT -23.9x -10.6x -6.58x -2.19x -47.9x -1.73x
EV / FCF -9x -2.71x -1.86x -4.38x 62.9x -6.26x
FCF Yield -11.1% -37% -53.8% -22.8% 1.59% -16%
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 0.0562
EBITDA 1 -1.774 -2.055 -1.366 -1.141 -1.977 -2.717
EBIT 1 -1.84 -2.182 -1.572 -3.044 -2.089 -23.98
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 -5.138
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 9/23/21 9/27/22 9/22/23 9/29/24 9/29/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41.89M
26.53x10.25x15.7x1.95% 174B
24.23x3.6x8.61x0.83% 103B
11.21x1.3x5.36x3.17% 51.44B
26.84x5.27x7.98x1.72% 49.59B
14.43x4.29x7.03x5.54% 24.15B
74.34x4.22x12.76x0.03% 22.86B
19.41x3.55x12.12x0.98% 21.78B
6.84x0.28x7.74x6.21% 18.67B
Average 25.48x 4.10x 9.66x 2.55% 51.73B
Weighted average by Cap. 24.96x 5.94x 11.08x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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