Constellation Resources Ltd. (CR1) AI Stock Analysis

• Market Cap: AU$12.86M
• Dividend Yield: N/A
• Average Volume (3M): 98.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• 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$0.15 ▼(-8.75% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily constrained by weak financial performance: persistent losses, worsening cash burn, and significant equity erosion despite having no debt. Technical indicators are broadly neutral and provide only modest support, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Zero debt / conservative leverage

A zero-debt capital structure provides durable financial flexibility: it lowers insolvency risk, reduces fixed interest costs, and preserves the company's ability to prioritize exploration spending or negotiate JV/sale terms. Over months this limits downside in funding stress scenarios.

Emerging revenue showing asset progress

The appearance of revenue (~$54.6K) signals tangible progress in advancing exploration assets toward commercial activity. This early revenue reduces the pure binary exploration risk, increases credibility for partners, and improves prospects for transaction or JV monetisation over the medium term.

Business model with built-in monetisation optionality

A business model centered on advancing and then developing, partnering, or monetising assets creates multiple durable value pathways. This optionality lets management pursue joint ventures, asset sales, or staged development depending on market and financing conditions, reducing single-path dependency.

Negative Factors

Material equity erosion over time

Steep decline in shareholder equity erodes the balance-sheet cushion against losses and raises the probability of future dilution. Over a 2-6 month horizon this constrains financing options, forces reliance on equity raises at potentially unfavorable terms, and magnifies going-concern sensitivity.

Consistent negative cash flow and accelerating burn

Persistent operating and free cash outflows, with FCF worsening to ~-2.1M, indicate the business needs external funding to sustain exploration. This creates ongoing financing risk, may force program cuts or dilutive raises, and undermines the company's ability to steadily advance projects without partners.

Persistent operating losses; negligible scale of revenue

Sustained net losses and historically negligible revenue mean the core operation is not yet self-sustaining. Over months, this keeps returns highly contingent on exploration success or external funding, increasing execution risk and making long-term margin sustainability uncertain.

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 mineral exploration licenses and one mineral exploration license application comprising six tenements covering approximately 443 square kilometers located in the Fraser Range province of Western Australia, as well as a 100% interest in two exploration licenses, including E28/2738 and E28/2957. The company was incorporated in 2011 and is based in Perth, Australia.

How the Company Makes Money

Constellation Resources Ltd. generates revenue through the exploration, development, and potential sale of mineral resources. The company invests in exploration activities to identify valuable mineral deposits, which can then be developed into commercially viable mining projects. Revenue is primarily derived from the sale of extracted minerals, such as nickel, copper, and gold, to industrial customers and commodity markets. Additionally, Constellation Resources may enter into strategic partnerships, joint ventures, or sell stakes in its projects to other mining companies, thereby generating income through these collaborations. The company's financial performance is significantly influenced by factors such as mineral prices, exploration success, and the efficiency of its exploration and development activities.

Constellation Resources Ltd. Financial Statement Overview

Summary

Financials reflect an early-stage company with persistent net losses, minimal revenue (only ~$54.6K in the latest year), and consistently negative operating/free cash flow with a sharp latest-year deterioration (~-$2.1M FCF). The no-debt capital structure is a positive, but equity has eroded materially over time (down to ~ $0.20M in 2025), increasing dilution/financing risk.

Income Statement

The company remains loss-making across the full history provided, with annual net losses ranging from roughly $1.3M to $3.0M. Revenue was effectively zero for multiple years and only appeared in the latest annual period (about $54.6K), which is too small to offset the cost base; profitability is weak, with deeply negative operating results and net margin in the latest year. A positive is that the presence of revenue in the most recent period suggests early commercialization progress, but overall earnings quality and profitability trajectory are still unfavorable.

Balance Sheet

Leverage is very conservative with zero total debt across all periods, reducing financial risk. However, the equity base has declined materially (from about $4.45M in 2020 to about $0.20M in 2025), reflecting sustained losses and raising dilution/going-concern pressure if spending continues. Returns on equity are negative throughout, and the sharp drop in equity in the most recent year is a key balance-sheet weakness despite the low-debt profile.

Cash Flow

Cash generation is consistently negative: operating cash flow and free cash flow are outflows in every period shown, with a sharp deterioration in the latest year (about -$2.1M free cash flow). Cash burn broadly tracks net losses (free cash flow roughly in line with net income in several years), which suggests limited non-cash add-backs and a business still reliant on external funding. While the company carries no debt, the magnitude and acceleration of cash burn in the most recent year increase financing risk.

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: Positive
• 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 below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.67 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	49 Neutral	AU$12.85M	-5.00	-6.35%	―	―	―
EVG	48 Neutral	AU$16.75M	-1.13	-47.09%	―	―	-4.35%
WIN	45 Neutral	AU$22.29M	-0.24	-232.47%	―	―	-1034.67%
CR1	44 Neutral	AU$12.86M	-3.15	-380.81%	―	―	-32.39%
DM1	44 Neutral	AU$5.21M	-3.68	-22.67%	―	―	91.79%

Constellation Resources Ltd. Corporate Events

Constellation Resources Advances WA Natural Hydrogen and Copper-Gold Exploration

Constellation Resources’ December 2025 quarterly report details progress across its Western Australian exploration portfolio, highlighted by imminent on-ground work on two Edmund-Collier natural hydrogen permits following receipt of all approvals. The company now controls 87,602km² of natural hydrogen acreage via nine Special Prospecting Authorities with Acreage Options, in a first-of-its-kind effort to test an underexplored basin with no prior deep drilling, strategically intersected by the Goldfields Gas Pipeline and near major iron ore operations seeking green power and low-emissions steel pathways; recent CSIRO study results and reprocessed seismic data support the potential for large-scale hydrogen, helium and associated gas generation. At its Ularring Copper Gold Project, Constellation has extended soil sampling along the Meenar Shear and defined a strong 1.3km by 0.45km gold-copper soil anomaly known as Chatham, which is scheduled for drill testing in the current quarter with support from an Exploration Incentive Scheme grant, marking a key near-term catalyst for its copper-gold exploration strategy.

The most recent analyst rating on (AU:CR1) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Constellation Resources Ltd. stock, see the AU:CR1 Stock Forecast page.