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): 0.03
• Revenue Growth: N/A
• EPS Growth: -32.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• 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: 42 Neutral
• Price Target: AU$0.15 ▼(-3.75% Downside)

The score is driven primarily by weak financial performance (persistent losses, minimal revenue, and worsening cash burn with shrinking equity), which outweighs the benefit of having no debt. Technicals add modestly negative influence (below key moving averages and negative MACD), and valuation is constrained by a negative P/E and lack of dividend support.

Positive Factors

Zero Debt

Having no debt reduces financial risk and provides flexibility in capital allocation, allowing the company to focus on growth and exploration.

Hydrogen Project Expansion

Expanding the hydrogen project area with promising results positions the company to capitalize on the growing demand for clean energy solutions.

Shareholder Support

Strong shareholder support and increased placement capacity enhance operational flexibility, enabling strategic growth initiatives.

Negative Factors

Persistent Losses

Ongoing losses and minimal revenue generation challenge long-term sustainability, necessitating external funding and strategic pivots.

Accelerating Cash Burn

Accelerating cash burn increases financing risk, potentially leading to dilution or operational constraints if not addressed.

Eroding Equity

A sharp decline in equity raises concerns about financial health and increases the risk of future dilution to maintain operations.

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

Constellation Resources Ltd. faces significant challenges with zero revenue and growing net losses. While the balance sheet shows no debt, the company relies heavily on financing activities for cash inflow, indicating potential liquidity risks and an unsustainable financial position.

Income Statement

Constellation Resources Ltd. has consistently reported zero revenue over the past years, indicating a lack of operational income. The company exhibits significant and increasing net losses, with no gross profit. This suggests an unsustainable financial position with a dependency on external financing.

Balance Sheet

The balance sheet reflects a strong equity position relative to zero debt, with a positive equity ratio. However, the declining stockholders' equity over the years indicates a deterioration in financial stability. The absence of liabilities is a positive, contributing to a moderate score.

Cash Flow

Negative operating and free cash flows indicate cash outflow issues. The company relies heavily on financing activities for cash inflows, suggesting potential liquidity risks. The lack of consistent operating cash flow is concerning for long-term sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	54.62K	0.00	0.00	0.00	0.00
Gross Profit	0.00	54.62K	-9.29K	-10.73K	-3.12K	-2.53K
EBITDA	-2.61M	-2.61M	-1.97M	-1.33M	-1.94M	-1.75M
Net Income	-2.97M	-2.97M	-1.89M	-1.27M	-1.93M	-1.68M
Balance Sheet
Total Assets	691.81K	691.81K	2.68M	2.80M	4.09M	3.31M
Cash, Cash Equivalents and Short-Term Investments	330.90K	330.90K	2.29M	2.42M	3.67M	2.94M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	494.25K	494.25K	101.29K	64.91K	77.59K	187.60K
Stockholders Equity	197.56K	197.56K	2.58M	2.74M	4.01M	3.12M
Cash Flow
Free Cash Flow	-1.12M	-2.12M	-1.48M	-1.26K	-45.64K	-7.20K
Operating Cash Flow	-1.12M	-2.08M	-1.47M	-1.26K	-2.02K	-1.60K
Investing Cash Flow	-39.76K	-39.76K	-3.49K	0.00	-43.62K	-5.60K
Financing Cash Flow	-2.75K	157.25K	1.36M	0.00	2.80M	226.48K

Constellation Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Positive
• 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 Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.28 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 Neutral 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%
EVG	49 Neutral	AU$18.49M	-3.33	-42.91%	―	―	-4.35%
WIN	45 Neutral	AU$29.14M	-0.40	-121.41%	―	―	-1034.67%
DM1	45 Neutral	AU$4.70M	-1.96	-21.73%	―	―	91.79%
CR1	42 Neutral	AU$12.86M	-3.40	-213.82%	―	―	-32.39%

Constellation Resources Ltd. Corporate Events

Constellation Resources Successfully Passes All AGM Resolutions

Constellation Resources Limited held its Annual General Meeting on November 19, 2025, where all proposed resolutions were passed by poll. This includes the approval of the remuneration report, re-election of a director, and an additional 10% placement capacity, indicating strong shareholder support and potentially enhancing the company’s operational flexibility.

Constellation Resources Expands Hydrogen Projects and Advances Copper-Gold Exploration

Constellation Resources Ltd. has expanded its natural hydrogen project area to 87,602 km² across several basins in Western Australia, with promising results from CSIRO studies indicating potential for large-scale hydrogen production. Additionally, the company has identified a significant copper-gold soil anomaly at its Ularring Copper Gold Project, supported by an Exploration Incentive Scheme grant for upcoming drilling.

Constellation Resources Announces Digital-First Annual General Meeting

Constellation Resources Limited has announced its Annual General Meeting will be held on November 19, 2025, in Perth, Western Australia. The company will not send physical copies of the meeting notice unless requested by shareholders, and meeting materials are available online. This move reflects a shift towards digital communication, potentially reducing costs and increasing accessibility for stakeholders.

Constellation Resources Unveils Promising Hydrogen and Helium Findings at Edmund-Collier Project

Constellation Resources Limited announced preliminary results from CSIRO’s analysis of the Edmund-Collier Natural Hydrogen Project, revealing evidence of hydrogen and helium generation and migration in the area. This discovery marks a significant opportunity for exploration in Western Australia, potentially impacting the company’s operations and positioning in the natural resources sector, with implications for stakeholders interested in the development of natural gas resources.