Constellation Resources Limited (ASX:CR1)

Constellation Resources Statistics

Total Valuation

ASX:CR1 has a market cap or net worth of AUD 12.06 million. The enterprise value is 11.04 million.

Market Cap	12.06M
Enterprise Value	11.04M

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 34.25% in one year.

Current Share Class	80.39M
Shares Outstanding	80.39M
Shares Change (YoY)	+34.25%
Shares Change (QoQ)	+22.98%
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	241.18
PB Ratio	10.10
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	220.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 6.06

Current Ratio	6.06
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -178.12% and return on invested capital (ROIC) is -112.85%.

Return on Equity (ROE)	-178.12%
Return on Assets (ROA)	-98.56%
Return on Invested Capital (ROIC)	-112.85%
Return on Capital Employed (ROCE)	-224.94%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.51, so ASX:CR1's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-25.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	31,243

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

In the last 12 months, ASX:CR1 had revenue of AUD 50,000 and -2.65 million in losses. Loss per share was -0.04.

Revenue	50,000
Gross Profit	50,000
Operating Income	-2.69M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-2.15M
EBIT	-2.69M
Loss Per Share	-0.04

Balance Sheet

The company has 1.02 million in cash and n/a in debt, with a net cash position of 1.02 million or 0.01 per share.

Cash & Cash Equivalents	1.02M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.01
Equity (Book Value)	1.19M
Book Value Per Share	0.01
Working Capital	907,290

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -19,063, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-19,063
Free Cash Flow	-2.43M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-5,372.32%
Pretax Margin	-5,299.80%
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	-34.25%
Shareholder Yield	-34.25%
Earnings Yield	-21.97%
FCF Yield	-20.17%

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

ASX:CR1 has an Altman Z-Score of 18.09 and a Piotroski F-Score of 2.

Altman Z-Score	18.09
Piotroski F-Score	2