A Business at a Glance
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EAST STAR RESOURCES PLC ORD GBP operates in the Shell Companies industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.4M | -1.4M | -1.9M | -3.8M | -118K |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | -737K | -737K | -628K | -155K | -513K |
| ROIC | - | - | - | - | -34.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -1.4M | -1.4M | -1.9M | -1.7M | -65K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | -68.3% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -65K | -1.7M | -1.9M | -1.4M | -1.4M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -118K | -3.8M | -1.9M | -1.4M | -1.4M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -34.6% | N/A | N/A | N/A | N/A |
| ROE | -68.3% | N/A | N/A | N/A | 0.0% |
| ROA | -8.5% | -122.7% | -44.8% | -36.0% | -33.7% |
| Cash Flow | |||||
| Op. Cash Flow | -478K | -144K | -625K | -695K | -695K |
| Free Cash Flow | -513K | -155K | -628K | -737K | -737K |
| Owner Earnings | -478K | -456K | -686K | -794K | -794K |
| CapEx | 34K | 11K | 2K | 42K | 42K |
| Maint. CapEx | 0 | 11K | 12K | 40K | 40K |
| Growth CapEx | N/A | 0 | 0 | 3K | 3K |
| D&A | 0 | 11K | 12K | 40K | 40K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 301K | 49K | 60K | 60K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -867K |
| Cash & Equiv. | 22K | 1.8M | 793K | 867K | 867K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -1.2 | N/A | N/A | N/A | N/A |
| Equity | 173K | N/A | N/A | N/A | 0 |
| Total Assets | 1.4M | 4.9M | 3.7M | 4.2M | 4.2M |
| Total Liabilities | 1.2M | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -118K | -3.9M | -5.9M | -7.4M | -7.4M |
| Working Capital | 139K | 1.8M | 808K | 860K | 860K |
| Current Assets | 1.3M | 2.0M | 951K | 1.0M | 1.0M |
| Current Liabilities | 1.2M | 157K | 144K | 148K | 148K |
| Per Share Data | |||||
| EPS | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 6.72 | 5.49 | 2.95 | 2.69 | 3.80 |
| Year-End Price | 6.55 | 3.69 | 1.88 | 1.38 | 3.80 |
EAST STAR RESOURCES PLC ORD GBP passes 0 of 9 quality checks, indicating weak fundamentals.
EAST STAR RESOURCES PLC ORD GBP (EST-L) has a 5-year average return on invested capital (ROIC) of -34.6%. This is below average and may indicate limited pricing power.
EAST STAR RESOURCES PLC ORD GBP (EST-L) does not currently pay a regular dividend.
EAST STAR RESOURCES PLC ORD GBP (EST-L) operates in the Shell Companies industry, within the Financial Services sector.
EAST STAR RESOURCES PLC ORD GBP (EST-L) generated $-737 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 4 years of financial data for EAST STAR RESOURCES PLC ORD GBP (EST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.