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Constellation Resources Ltd. (CR1) Ratios
Constellation Resources Ltd. Ratios
AU:CR1's free cash flow for Q4 2026 was $-338.44K. For the 2026 fiscal year, AU:CR1's free cash flow was decreased by $-6.83K and operating cash flow was $-331.61K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 0.81 | 22.73 | 37.21 | 47.55 |
| Quick Ratio | 2.31 | 0.81 | 22.73 | 37.21 | 47.55 |
| Cash Ratio | 2.02 | 0.67 | 22.64 | 37.21 | 47.32 |
| Solvency Ratio | -6.10 | -5.99 | -18.60 | -19.45 | -24.83 |
| Operating Cash Flow Ratio | -6.30 | -4.21 | -14.56 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 337.23K | $ -96.06K | $ 2.20M | $ 2.35M | $ 3.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 3.50 | 1.04 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -121.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -120.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | 0.11 | 1.17 | 1.81 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -5436.76% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -5417.04% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -4795.97% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -5436.76% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -5436.76% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -5436.76% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 89.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.28% | 113.36% | 95.82% | 94.76% | 99.01% |
| Return on Assets (ROA) | -179.65% | -429.25% | -70.60% | -45.46% | -47.24% |
| Return on Equity (ROE) | -253.79% | -1503.10% | -73.37% | -46.54% | -48.15% |
| Return on Capital Employed (ROCE) | -298.07% | -1325.94% | -76.57% | -49.11% | -48.63% |
| Return on Invested Capital (ROIC) | -266.37% | -1325.94% | -76.57% | -49.11% | -48.63% |
| Return on Tangible Assets | -179.65% | -429.25% | -70.60% | -45.46% | -47.24% |
| Earnings Yield | -16.05% | -45.45% | -22.60% | -20.41% | -28.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.04 | 0.20 | 0.51 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -172.47 |
| Fixed Asset Turnover | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5501.63 | -8354.24 | -1847.35 | -714.66 | -3081.99 |
| Days of Sales Outstanding | 0.00 | 322.95 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 |
| Days of Payables Outstanding | 5501.63 | 8677.19 | 1847.35 | 714.66 | 3079.87 |
| Operating Cycle | 0.00 | 322.95 | 0.00 | 0.00 | -2.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -237.70 | -52.31 | -422.62 | 0.00 | -0.05 |
| Capital Expenditure Coverage Ratio | -237.70 | -52.31 | -422.62 | 0.00 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -38.08 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.51% | -32.44% | -17.65% | -0.02% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.22 | -2.20 | -4.42 | -4.90 | -3.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 119.61 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.81 | 33.07 | 3.25 | 2.28 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.06 | -3.08 | -5.67 | -4966.70 | -149.85 |
| Price-to-Operating Cash Flow Ratio | -6.08 | -3.14 | -5.68 | -4966.70 | -3385.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.06 | -0.11 | 0.14 | 0.21 |
| Enterprise Value Multiple | -5.06 | -2.10 | -3.09 | -2.87 | -1.63 |
| Enterprise Value | 9.35M | 6.20M | 6.08M | 3.82M | 3.17M |
| EV to EBITDA | -5.06 | -2.10 | -3.09 | -2.87 | -1.63 |
| EV to Sales | 0.00 | 113.55 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.74 | -2.93 | -4.11 | -3043.85 | -69.40 |
| EV to Operating Cash Flow | -5.76 | -2.98 | -4.12 | -3043.85 | -1567.84 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.05 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.05 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.05 | -0.04 | -0.03 | -0.04 |
| Tax Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 0.96 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 48.96 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.70 | 0.78 | 0.00 | 0.00 |
Currency in AUD