East Star Resources (EST) AI Stock Analysis

• Market Cap: £18.41M
• Dividend Yield: N/A
• Average Volume (3M): 5.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 13
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Shell Companies
• EPS (TTM): >-0.01
• Shares Outstanding: 549,566,400
• 10 Day Avg. Volume: 7,710,900
• 30 Day Avg. Volume: 5,971,667
• PEG Ratio: 0.06
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 4.00 p ▲(100.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn). Technicals provide partial support due to a stronger medium/long-term uptrend with neutral momentum, while valuation remains unattractive due to negative earnings and no dividend support.

Positive Factors

Clean balance sheet

A debt-free balance sheet with rising equity (~3.2m in 2024) provides durable financial flexibility. Over the medium term this reduces insolvency risk, improves negotiating leverage for new financing or M&A, and gives management time to execute strategic plans without immediate refinancing pressure.

Negative Factors

No revenue

Absence of reported revenue is a fundamental concern: it implies the business model is not producing operating cash inflows and the firm remains dependent on financing. Without validated revenue streams, long-term viability and scale are uncertain absent a structural change.

East Star Resources Business Overview & Revenue Model

Company Description

East Star Resources Plc focuses on the discovery and development of gold, copper, and base metals in Kazakhstan. It undertakes an exploration programme, including five licenses covering 1,442 km² in three mineral rich districts. The company was fo...

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East Star Resources Plc focuses on the discovery and development of gold, copper, and base metals in Kazakhstan. It undertakes an exploration programme, including five licenses covering 1,442 km² in three mineral rich districts. The company was fo...

East Star Resources Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Nov 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-30.00K	-31.00K	-10.00K	-9.00K	0.00	0.00
EBITDA	-1.84M	-1.07M	-514.00K	-3.10M	-394.94K	0.00
Net Income	-1.87M	-1.10M	-1.53M	-3.10M	-421.21K	0.00
Balance Sheet
Total Assets	3.33M	3.27M	2.93M	3.94M	1.94M	60.00K
Cash, Cash Equivalents and Short-Term Investments	737.00K	678.00K	635.00K	1.46M	1.25M	0.00
Total Debt	0.00	0.00	0.00	0.00	840.00K	0.00
Total Liabilities	83.00K	116.00K	115.00K	127.00K	139.11K	0.00
Stockholders Equity	3.25M	3.15M	2.81M	3.81M	1.80M	60.00K
Cash Flow
Free Cash Flow	-1.00M	-576.00K	-1.39M	-1.57M	-436.80K	0.00
Operating Cash Flow	-971.00K	-543.00K	-501.00K	-117.00K	-436.77K	0.00
Investing Cash Flow	-555.00K	-611.00K	-890.00K	-1.44M	-511.08K	0.00
Financing Cash Flow	1.72M	1.14M	525.00K	2.98M	2.20M	0.00

East Star Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALK	51 Neutral	£36.66M	-5.12	159.67%	―	―	-36.54%
BAY	50 Neutral	£3.67M	―	―	―	―	―
EST	48 Neutral	£18.41M	-1.69	-58.34%	―	―	―
MII	48 Neutral	£528.75K	―	―	―	―	―
BIH	44 Neutral	£1.20M	-4.33	―	―	―	―
REDC	42 Neutral	£1.10M	―	―	―	―	―

East Star Resources Corporate Events