Constellation Resources Statistics

Total Valuation

ASX:CR1 has a market cap or net worth of AUD 9.46 million. The enterprise value is 8.14 million.

Market Cap	9.46M
Enterprise Value	8.14M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CR1 has 63.04 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	n/a
Shares Outstanding	63.04M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	5.39%
Float	33.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 5.55

Current Ratio	5.55
Quick Ratio	5.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.56% and return on invested capital (ROIC) is -83.04%.

Return on Equity (ROE)	-128.56%
Return on Assets (ROA)	-75.67%
Return on Invested Capital (ROIC)	-83.04%
Return on Capital Employed (ROCE)	-137.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.68, so ASX:CR1's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-16.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	24,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.45M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.45M
EBIT	-2.45M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.02 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	0.02
Equity (Book Value)	1.78M
Book Value Per Share	0.03
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -24,189, giving a free cash flow of -1.68 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-24,189
Free Cash Flow	-1.68M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CR1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	6.65%
Earnings Yield	-25.11%
FCF Yield	-17.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a