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STOCKS

Constellation Resources Ltd. (AU:CR1)

ASX:CR1

CR1

Constellation Resources Ltd.

RESEARCH TOOLSreports

Constellation Resources Ltd. (CR1) Ratios

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Constellation Resources Ltd. Ratios

AU:CR1's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CR1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.81	22.73	37.21	47.55
Quick Ratio	0.81	0.81	22.73	37.21	47.55
Cash Ratio	0.67	0.67	22.64	37.21	47.32
Solvency Ratio	-5.28	-5.28	-18.60	-19.45	-25.04
Operating Cash Flow Ratio	-2.27	-4.21	-14.56	-0.02	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -96.06K	AU$ -96.06K	AU$ 2.20M	AU$ 2.35M	AU$ 3.61M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.50	3.50	1.04	1.02	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-121.30
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-120.68
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	0.13	0.13	1.17	1.81	1.89
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-5436.76%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-4776.24%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-4795.97%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-5436.76%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-5436.76%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-5436.76%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.84%
EBT Per EBIT	113.36%	113.36%	95.82%	94.01%	99.01%
Return on Assets (ROA)	-429.25%	-429.25%	-70.60%	-45.46%	-47.63%
Return on Equity (ROE)	-300.13%	-1503.10%	-73.37%	-46.54%	-48.56%
Return on Capital Employed (ROCE)	-1325.94%	-1325.94%	-76.57%	-49.50%	-48.63%
Return on Invested Capital (ROIC)	-1325.94%	-1325.94%	-76.57%	-43.39%	-49.04%
Return on Tangible Assets	-429.25%	-429.25%	-70.60%	-45.46%	-47.63%
Earnings Yield	-28.55%	-45.45%	-22.60%	-20.41%	-28.46%
Efficiency Ratios
Receivables Turnover	0.00	1.13	0.00	0.00	0.00
Payables Turnover	0.00	0.04	0.20	0.51	0.12
Inventory Turnover	0.00	0.00	0.00	-24.62K	-172.47
Fixed Asset Turnover	0.00	0.19	0.00	0.00	0.00
Asset Turnover	0.00	0.08	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.05	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-8.35K	-1.85K	-714.68	-3.08K
Days of Sales Outstanding	0.00	322.95	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-0.01	-2.12
Days of Payables Outstanding	0.00	8.68K	1.85K	714.66	3.08K
Operating Cycle	0.00	322.95	0.00	-0.01	-2.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.04	-0.03	>-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.04	-0.03	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.02	1.00	1.00	22.59
Dividend Paid and CapEx Coverage Ratio	-168.81	-52.31	-422.62	0.00	-0.05
Capital Expenditure Coverage Ratio	-168.81	-52.31	-422.62	0.00	-0.05
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-38.08	0.00	0.00	0.00
Free Cash Flow Yield	-8.42%	-32.44%	-17.65%	-0.02%	-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.50	-2.20	-4.42	-4.90	-3.51
Price-to-Sales (P/S) Ratio	0.00	119.61	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	52.65	33.07	3.25	2.28	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	-11.88	-3.08	-5.67	-4.96K	-149.85
Price-to-Operating Cash Flow Ratio	-9.26	-3.14	-5.68	-4.96K	-3.39K
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.06	-0.11	0.14	0.23
Price-to-Fair Value	52.65	33.07	3.25	2.28	1.71
Enterprise Value Multiple	-4.96	-2.38	-3.09	-2.87	-1.63
Enterprise Value	12.93M	6.20M	6.08M	3.82M	3.17M
EV to EBITDA	-4.96	-2.38	-3.09	-2.87	-1.63
EV to Sales	0.00	113.55	0.00	0.00	0.00
EV to Free Cash Flow	-11.59	-2.93	-4.11	-3.04K	-69.40
EV to Operating Cash Flow	-11.52	-2.98	-4.12	-3.04K	-1.57K
Tangible Book Value Per Share	<0.01	<0.01	0.05	0.05	0.08
Shareholders’ Equity Per Share	<0.01	<0.01	0.05	0.05	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.12	>-0.01
Revenue Per Share	0.00	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.05	-0.05	-0.04	-0.03	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.01
Interest Burden	1.00	1.00	0.96	0.95	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	8.35	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	861.19	0.00	0.78	0.99	1.05

Currency in AUD