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: 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 / Low Leverage

Zero reported debt provides durable financial flexibility: lower fixed obligations and reduced solvency risk. That conservatism matters over months when funding exploration; absence of interest burden lengthens runway and is a structural buffer versus leveraged peers.

Focused Exploration Business Model

An asset-centric exploration model aims to create value via discovery then partner or monetise deposits. Structurally this allows capital-efficient value realisation (JV, sale, farm-in) and reduces need for long-term operating revenue to validate the business.

Early Revenue Recognition

Recognition of ~$54.6K revenue in the latest year indicates the company has begun generating commercial receipts, a structural step beyond pure exploration. This validates potential revenue pathways and de-risks a purely speculative asset base if built upon.

Negative Factors

Persistent Losses

Sustained annual losses materially undermine long-term financial health: they consume equity, restrict reinvestment, and force reliance on external capital. Persisting deficits make it harder to progress projects toward development without repeated dilutive raises.

Consistent Negative Cash Flow

Operating and free cash flow have been outflows in every reported period, with a sharp ~-$2.1M FCF in the latest year. This accelerating cash burn creates structural financing urgency, increasing probability of dilutive capital raises or program cutbacks.

Eroded Equity Base / Dilution Risk

Equity erosion from ~$4.45M to ~$0.20M over five years signals cumulative losses and weak capital reserves. A shrunken equity base reduces balance-sheet resilience, limits funding flexibility, and makes future financing more dilutive or costly, threatening continuity.

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

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Constellation Resources Ltd. Financial Statement Overview

Summary

Financials are weak: the company is persistently loss-making with minimal revenue (only ~$54.6K in the latest year) and consistently negative operating/free cash flow, with a notable latest-year free cash flow outflow (~-$2.1M). A key positive is zero debt, but equity has eroded sharply (to ~ $0.20M in 2025), increasing funding and dilution 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: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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$12.32M	-5.00	-6.35%	―	―	―
EVG	48 Neutral	AU$14.44M	-8.00	-23.61%	―	―	-4.35%
WIN	45 Neutral	AU$20.58M	-2.74	-19.15%	―	―	-1034.67%
CR1	44 Neutral	AU$12.86M	-3.15	-380.81%	―	―	-32.39%
DM1	44 Neutral	AU$4.88M	-1.32	-20.21%	―	―	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.