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Total Valuation
Constellation Resources Ltd. has a market cap or net worth of AU$13.40M. The enterprise value is AU$9.53M.
Market CapAU$13.40M
Enterprise ValueAU$9.53M
Share Statistics
Constellation Resources Ltd. has 107,192,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,192,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Constellation Resources Ltd.’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -266.37%.
Return on Equity (ROE)-2.54
Return on Assets (ROA)-1.80
Return on Invested Capital (ROIC)-266.37%
Return on Capital Employed (ROCE)-2.98
Revenue Per Employee0.00
Profits Per Employee-792.07K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Constellation Resources Ltd. is ―. Constellation Resources Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio15.81
Price to FCF-6.06
Price to Operating Cash Flow-6.19
PEG Ratio0.10
Income Statement
In the last 12 months, Constellation Resources Ltd. had revenue of 0.00 and earned -1.58M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-13.47K
Operating Income-1.86M
Pretax Income-1.77M
Net Income-1.58M
EBITDA-1.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -6.83K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Constellation Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-35.57%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)22.59
Average Volume (3m)18.29K
Important Dates
Constellation Resources Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Constellation Resources Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Constellation Resources Ltd. has paid -188.54K in taxes.
Income Tax-188.54K
Effective Tax Rate0.11
Enterprise Valuation
Constellation Resources Ltd. EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -5.74.
EV to Sales0.00
EV to EBITDA-5.06
EV to Free Cash Flow-5.74
EV to Operating Cash Flow-5.76
Balance Sheet
Constellation Resources Ltd. has AU$520.14K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$520.14K billion.
Cash & Marketable SecuritiesAU$520.14K
Total DebtAU$0.00
Net CashAU$520.14K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Constellation Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast56.67%