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Constellation Resources Ltd.
(Sydney:CR1)
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Rating:48Neutral
Price Target:
AU$0.14
â–Ľ(-10.00% Downside)
Action:Reiterated
Date:09/22/26
The score is primarily constrained by weak financial performance: minimal revenue history, persistent losses, and ongoing cash burn alongside a shrinking equity base. Technical indicators provide some near-term support (positive MACD, RSI ~61, price above short-term averages), but longer-term trend signals remain mixed and valuation is limited by negative earnings (negative P/E).
Positive Factors
Debt-free balance sheet
Reported debt is zero across all periods, limiting fixed repayment and interest obligations. That gives the company more balance-sheet flexibility than a leveraged explorer, allowing available capital to remain focused on exploration while reducing direct solvency pressure during funding cycles.
Negative Factors
Minimal revenue base
The company remains essentially pre-revenue, with zero revenue in most years and only modest revenue reported in 2025. This lack of operating scale means exploration spending is not yet supported by a recurring commercial revenue stream, leaving financial performance dependent on project progress and funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Reported debt is zero across all periods, limiting fixed repayment and interest obligations. That gives the company more balance-sheet flexibility than a leveraged explorer, allowing available capital to remain focused on exploration while reducing direct solvency pressure during funding cycles.
Read all positive factors
Constellation Resources Ltd. (CR1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.40M
Dividend YieldN/A
Average Volume (3M)20.86K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth56.67%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding107,192,600
10 Day Avg. Volume25,284
30 Day Avg. Volume20,855
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)15.81
Price to Sales (P/S)0.00
P/FCF Ratio-6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Constellation Resources Ltd. Business Overview & Revenue Model
Company Description
Constellation Resources Limited is an Australian-based company primarily engaged in exploring mineral properties, with a key focus on identifying deposits of nickel, copper, and gold. The company's assets include a 70% interest in the Orpheus proj...
How the Company Makes Money
null...
Constellation Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 54.62K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -13.47K | 54.62K | -9.29K | -10.73K | -3.12K |
| EBITDA | -1.85M | -2.96M | -1.97M | -1.33M | -1.94M |
| Net Income | -1.58M | -2.97M | -1.89M | -1.27M | -1.93M |
Balance Sheet | |||||
| Total Assets | 881.81K | 691.81K | 2.68M | 2.80M | 4.09M |
| Cash, Cash Equivalents and Short-Term Investments | 520.14K | 330.90K | 2.29M | 2.42M | 3.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 257.60K | 494.25K | 101.29K | 64.91K | 77.59K |
| Stockholders Equity | 624.21K | 197.56K | 2.58M | 2.74M | 4.01M |
Cash Flow | |||||
| Free Cash Flow | -1.63M | -2.12M | -1.48M | -1.26K | -45.64K |
| Operating Cash Flow | -1.62M | -2.08M | -1.47M | -1.26K | -2.02K |
| Investing Cash Flow | -6.83K | -39.76K | -3.49K | 0.00 | -43.62K |
| Financing Cash Flow | 1.82M | 157.25K | 1.36M | 0.00 | 2.80M |
Constellation Resources Ltd. Technical Analysis
Negative
0.16
Price Trends
0.14
Negative
0.13
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
22.59
Positive
31.31
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 above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.59 is Positive, neither overbought nor oversold. The STOCH value of 31.31 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$13.40M | -6.22 | -174.24% | ― | ― | 56.67% | |
44 Neutral | AU$11.42M | -2.96 | -29.90% | ― | ― | 67.37% | |
43 Neutral | AU$17.41M | -1.25 | -29.25% | ― | -100.00% | 20.00% | |
43 Neutral | AU$12.48M | -3.65 | -33.36% | ― | ― | -495.65% | |
42 Neutral | AU$12.12M | -2.47 | -130.09% | ― | ― | -41.92% | |
37 Underperform | AU$18.25M | -2.26 | -165.23% | ― | ― | 22.81% |
* Basic Materials Sector Average
AU:CR1
Constellation Resources Ltd.
0.13
-0.07
-35.57%
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Artemis Resources
0.01
0.00
0.00%
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Nimy Resources Limited
0.03
-0.04
-54.93%
AU:DKM
Duketon Mining Ltd
0.10
-0.07
-41.18%
AU:USC
Gladiator Resources Limited
0.02
>-0.01
-25.00%
AU:MGA
Metalsgrove Mining Ltd.
0.08
0.02
26.98%
Constellation Resources Ltd. Corporate Events
Constellation Resources Sets AGM Date and Director Nomination Deadline
Sep 13, 2026
Constellation Resources Ltd. has scheduled its Annual General Meeting for 11 November 2026 in line with ASX Listing Rule 3.13.1. The AGM will include the re-election of directors as a key item of business, reflecting routine governance procedures ...
Constellation Resources Issues 600,000 Unquoted Options Under Employee Incentive Plan
Sep 9, 2026
Constellation Resources Ltd. has notified the market of the issue of 600,000 unquoted options under its employee incentive scheme, spread across three series with expiries in 2028, 2029 and 2030 and exercise prices ranging from $0.18 to $0.30. The...
Constellation Resources Files 2026 Corporate Governance Disclosures with ASX
Aug 31, 2026
Constellation Resources Ltd. has lodged its Appendix 4G and confirmed the availability of its corporate governance statement for the year ended 30 June 2026 on its website. The statement has been approved by the board and is current as of 30 June ...
Constellation Resources Releases 2026 Annual Report and Governance Overview
Aug 31, 2026
Constellation Resources Ltd. has released its 2026 annual report, detailing the directors’ report, audited financial statements, governance disclosures, and additional ASX information. The report underscores the company’s established c...
Constellation Director Increases Indirect Stake via Entitlement Offer
Aug 27, 2026
Constellation Resources has disclosed a change in the indirect shareholding of director Ian Middlemas, following his participation in the company’s recent entitlement offer. Through Arredo Pty Ltd, where he is a director and shareholder, Mid...
Constellation Resources Issues New ASX-Quoted Shares Under Existing Disclosure Regime
Aug 27, 2026
Constellation Resources Limited has issued 13,472,966 fully paid ordinary shares that form part of its existing class of securities quoted on the Australian Securities Exchange. The company stated that the shares were issued without a prospectus u...
Constellation Resources Raises $3.2m to Advance WA Exploration
Aug 27, 2026
Constellation Resources Ltd. has completed its entitlement offer, successfully placing all shortfall shares and raising $3.2 million, leaving the company in a stronger financial position to fund exploration across its Western Australian portfolio....
Constellation Resources Seeks ASX Quotation for 13.5 Million New Shares
Aug 27, 2026
Constellation Resources Ltd. has applied for quotation of 13,472,966 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of August 26, 2026. The securities are linked to previously announced transactions and their ...
Constellation Resources Shareholders Back Shortfall Share Issues to Directors
Aug 12, 2026
Constellation Resources Limited reported the outcomes of its General Meeting held in Perth on 12 August 2026, where shareholders voted on resolutions related to the issue of shortfall shares to directors. The meeting was conducted by poll in line ...
Constellation Resources Director Increases Stake via Entitlement Offer
Aug 11, 2026
Constellation Resources Limited has disclosed a change in director Ian Middlemas’s indirect shareholding, reflecting increased participation in the company’s recent entitlement offer. The director, through Arredo Pty Ltd, acquired an a...
Constellation Resources Secures First-Mover Gas and Hydrogen Acreage in Edmund–Collier Basin
Jul 14, 2026
Constellation Resources has secured two Special Prospecting Authorities with Acreage Options in Western Australia’s Edmund–Collier Basin, giving it a first-mover position in hydrogen, helium and natural gas exploration. The basin is de...
Constellation Resources Sets August General Meeting and Streamlines Investor Communications
Jul 9, 2026
Constellation Resources Ltd. has called a General Meeting for shareholders to be held in Perth on 12 August 2026 at 10:00am AWST, with full meeting materials accessible online via the company’s website and ASX announcements page. The company...
Constellation Resources launches A$3.22m entitlement offer to eligible shareholders
Jul 1, 2026
Constellation Resources has opened a one-for-three non-renounceable pro-rata entitlement offer to eligible shareholders at an issue price of A$0.12 per new share. The offer, which aims to raise approximately A$3.22 million before costs, is open to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.