Constellation Resources Statistics
Total Valuation
ASX:CR1 has a market cap or net worth of AUD 13.67 million. The enterprise value is 13.34 million.
| Market Cap | 13.67M |
| Enterprise Value | 13.34M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CR1 has 80.39 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 80.39M |
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 6.14% |
| Float | 40.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 69.18 |
| P/TBV Ratio | 69.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -213.82% and return on invested capital (ROIC) is -136.10%.
| Return on Equity (ROE) | -213.82% |
| Return on Assets (ROA) | -112.07% |
| Return on Invested Capital (ROIC) | -136.10% |
| Return on Capital Employed (ROCE) | -1,530.75% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| 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 -22.73% in the last 52 weeks. The beta is 0.46, so ASX:CR1's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 22,351 |
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 | -3.02M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | -2.66M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 330,901 in cash and n/a in debt, with a net cash position of 330,901 or 0.00 per share.
| Cash & Cash Equivalents | 330,901 |
| Total Debt | n/a |
| Net Cash | 330,901 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 197,562 |
| Book Value Per Share | 0.00 |
| Working Capital | -96,055 |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -39,762, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -39,762 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.03 |
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 | -19.67% |
| Shareholder Yield | -19.67% |
| Earnings Yield | -21.73% |
| FCF Yield | -15.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |