Constellation Resources Ltd. (AU:CR1)
ASX:CR1
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Constellation Resources Ltd.
(Sydney:CR1)
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Rating:49Neutral
Price Target:
AU$0.20
▲(27.50% Upside)
Action:Reiterated
Date:05/23/26
The score is held down primarily by weak financial performance (persistent losses, accelerating cash burn, and substantial equity erosion), partially offset by improving technical momentum (price above major moving averages and positive MACD). Valuation remains challenging due to negative earnings and no dividend data.
Positive Factors
Conservative leverage
Zero total debt removes fixed interest obligations and lowers near-term default risk. For an exploration company with variable funding needs, conservative leverage preserves financial flexibility, reduces refinancing pressure, and extends runway versus indebted peers over the next several months.
Negative Factors
Persistent cash burn
Operating and free cash flows are negative in every period, accelerating to roughly -A$2.1M recently. Sustained cash outflows force repeated external funding, raise dilution risk, and constrain the company's ability to advance exploration or development without sizable capital injections in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Zero total debt removes fixed interest obligations and lowers near-term default risk. For an exploration company with variable funding needs, conservative leverage preserves financial flexibility, reduces refinancing pressure, and extends runway versus indebted peers over the next several months.
Read all positive factors
Constellation Resources Ltd. (CR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.87M
Dividend YieldN/A
Average Volume (3M)98.33K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth1.76%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding80,394,450
10 Day Avg. Volume25,621
30 Day Avg. Volume98,328
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)33.07
Price to Sales (P/S)119.61
P/FCF Ratio-3.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Constellation Resources Ltd. Business Overview & Revenue Model
Company Description
Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, copper, and gold deposits. It holds an interest in the Orpheus project that includes a 70% interest in three...
How the Company Makes Money
null...
Constellation Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.62K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 54.62K | -9.29K | -10.73K | -3.12K | -2.53K |
| EBITDA | -2.61M | -1.97M | -1.33M | -1.94M | -1.75M |
| Net Income | -2.97M | -1.89M | -1.27M | -1.93M | -1.68M |
Balance Sheet | |||||
| Total Assets | 691.81K | 2.68M | 2.80M | 4.09M | 3.31M |
| Cash, Cash Equivalents and Short-Term Investments | 330.90K | 2.29M | 2.42M | 3.67M | 2.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 494.25K | 101.29K | 64.91K | 77.59K | 187.60K |
| Stockholders Equity | 197.56K | 2.58M | 2.74M | 4.01M | 3.12M |
Cash Flow | |||||
| Free Cash Flow | -2.12M | -1.48M | -1.26K | -45.64K | -7.20K |
| Operating Cash Flow | -2.08M | -1.47M | -1.26K | -2.02K | -1.60K |
| Investing Cash Flow | -39.76K | -3.49K | 0.00 | -43.62K | -5.60K |
| Financing Cash Flow | 157.25K | 1.36M | 0.00 | 2.80M | 226.48K |
Constellation Resources Ltd. Technical Analysis
Positive
0.16
Price Trends
0.16
Positive
0.16
Positive
0.16
Positive
Market Momentum
<0.01
Negative
69.66
Neutral
40.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CR1, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CR1.
Constellation Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$33.41M | -8.00 | -23.61% | ― | ― | 58.93% | |
49 Neutral | AU$14.87M | -3.15 | -380.81% | ― | ― | 1.76% | |
44 Neutral | AU$5.86M | -1.32 | -20.21% | ― | ― | 92.65% | |
42 Neutral | AU$18.86M | -2.74 | -19.15% | ― | ― | 93.90% | |
42 Neutral | AU$13.58M | -4.63 | -5.47% | ― | ― | 39.30% |
* Basic Materials Sector Average
AU:CR1
Constellation Resources Ltd.
0.21
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57.69%
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Widgie Nickel Limited
0.02
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0.06
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Desert Metals Ltd.
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Constellation Resources Ltd. Corporate Events
Constellation Resources Grants 1.2m Unquoted Options Under Incentive Scheme
Apr 2, 2026
Constellation Resources Ltd. has issued a total of 1.2 million unquoted options under its employee incentive scheme, spread across three tranches with exercise prices of $0.18, $0.25 and $0.30 and expiries ranging from March 2028 to March 2030. Th...
Constellation completes RC drilling at Ularring’s Chatham prospect and refreshes company secretariat
Mar 29, 2026
Constellation Resources has completed a 12-hole reverse circulation drilling program at the Chatham prospects within its 100%-owned Ularring Copper Gold Project, testing two previously undrilled gold-copper soil anomalies over the Meenar Shear. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.