Constellation Resources Ltd. (CR1) AI Stock Analysis

• Market Cap: AU$11.26M
• Dividend Yield: N/A
• Average Volume (3M): 98.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: -32.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 80,394,450
• 10 Day Avg. Volume: 25,621
• 30 Day Avg. Volume: 98,328
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.14 ▼(-15.00% Downside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is driven primarily by weak financial performance—ongoing losses, minimal revenue, accelerating cash burn, and sharply reduced equity—despite the benefit of having no debt. Technical indicators also reflect a weak trend and negative momentum. Valuation contributes only modestly because negative earnings make P/E less informative and no dividend yield is available.

Positive Factors

Zero debt / conservative leverage

Having zero reported debt is a durable financial strength: it lowers fixed financial obligations, preserves strategic flexibility for project spending or M&A, and reduces bankruptcy risk versus leveraged peers. This structural advantage improves resilience while the company secures new funding.

Negative Factors

Persistent net losses

Sustained multi-year losses are a fundamental weakness: they erode capital, indicate the core operations are not yet self-sustaining, and require continual external funding. Without a durable shift to profitability, the business faces repeated financing cycles that dilute shareholders and constrain strategy.

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...

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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

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Constellation Resources Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CR1, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CR1.

Constellation Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AMU	47 Neutral	AU$15.53M	-8.89	-5.47%	―	―	―
CR1	44 Neutral	AU$11.26M	-3.15	-380.81%	―	―	-32.39%
EVG	44 Neutral	AU$14.44M	-8.00	-23.61%	―	―	-4.35%
DM1	44 Neutral	AU$5.21M	-1.32	-20.21%	―	―	91.79%
WIN	42 Neutral	AU$22.29M	-2.74	-19.15%	―	―	-1034.67%

Constellation Resources Ltd. Corporate Events