East Star Resources (EST)

Company name:	East Star Resources Plc
EPIC:	EST	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BN92HZ16
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://east-star-resources.com/	Description:	ORD GBP0.01
Industry Sector:	GENERAL FINANCIAL

East Star Resources Key Figures

(at previous day's close)
Market Cap.	2.75	m
Shares In Issue	69.54	m
Prev. Close	3.95
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.92	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.63	p
Return On Equity (ROE)	-24.56	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-1.11	m
Gross Gearing	7.18	%
Quick Assets	1.94	m
Net Working Capital	1.80	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.64	p
Retained Profit PS	-0.64	p
Cash PS	1.80	p
Net Cash PS	1.60	p
Net Tangible Asset Value PS *	2.59	p
Net Asset Value PS	2.59	p
Spread	0.10 (2.50%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	4.80	-0.85	-17.71	3.95	1.31		4.10
4 weeks	4.05	-0.10	-2.47	3.95	1.92		4.97
12 weeks	3.60	0.35	9.72	3.55	1.80		4.89
26 weeks	4.75	-0.80	-16.84	3.45	1.61		4.79
1 year	4.58	-0.63	-13.66	3.45	1.50		4.80
3 years	8.00	-4.05	-50.63	3.45	1.44		4.96
5 years	8.00	-4.05	-50.63	3.45	1.44		4.96
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.42
Tobin's Q Ratio (excl. intangibles)	1.42
Dividend Yield	-	%
Market-to-Book Ratio	1.53
Price-to-Pre-Tax Profit PS	-6.22
Price-to-Retained Profit PS	-6.22
Price-to-Cash Flow PS	-6.29
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.53
Price-to-Cash PS	2.20
Net Working Capital PS	2.59
Price Pct to Working Capital PS	1.53	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-57.23	%
Net Gearing (excl. Intangibles)	-57.23	%
Gross Gearing	7.18	%
Gross Gearing (excl. Intangibles)	7.18	%
Gearing Under 1 Year	7.18	%
Gearing Under 1 Year (excl. Intgbl)	7.18	%
Assets/Equity	1.08
Cash/Equity	69.39
(Liquidity Ratios)
Net Working Capital to Total Assets	92.82	%
Current Ratio	13.93
Quick Ratio (Acid Test)	13.93
Liquidity Ratio	8.97
Cash & Equiv/Current Assets	64.41	%
(Solvency Ratios)
Enterprise Value	1.50	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.23
CFO/Debt	-3.14
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.31
Total Debt	0.14	m
Total Debt/Net Current Assets	0.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0000	0.0000

(Profitability Ratios)
Return On Capital Employed (ROCE)	-24.56	%
Return On Assets (ROA)	-22.80	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-24.56	%
Return On Investment (ROI)	-24.56	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Sorry No Data Available