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Constellation Resources Ltd. (CR1) AI Stock Analysis
Constellation Resources Ltd.
(ASX:CR1)
Weak financial performance from absent revenue, sustained losses and cash burn is the dominant factor. Mildly supportive technical indicators and low beta provide some offset, while negative valuation metrics add further constraint.
Constellation Resources Ltd. (CR1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 10.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 43.68K
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- 0.28
- Revenue Growth
- ―
- EPS Growth
- 56.67%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 project...
How the Company Makes Money
null
Constellation Resources Ltd. Financial Statement Overview
Summary
Very weak income statement with minimal revenue and persistent losses, negative operating and free cash flows, partially offset by a debt-free balance sheet.
Income Statement
12Very NegativeBalance Sheet
52NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 54.62K | 0 | 0 | 0 |
| Gross Profit | 0 | -13.47K | 54.62K | -9,292 | -10.73K | -3,121 |
| EBITDA | -1.86M | -1.85M | -2.96M | -1.97M | -1.33M | -1.94M |
| Net Income | -1.58M | -1.58M | -2.97M | -1.89M | -1.27M | -1.93M |
Balance Sheet | ||||||
| Total Assets | 881.81K | 881.81K | 691.81K | 2.68M | 2.80M | 4.09M |
| Cash, Cash Equivalents and Short-Term Investments | 520.14K | 520.14K | 330.90K | 2.29M | 2.42M | 3.67M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 257.60K | 257.60K | 494.25K | 101.29K | 64.91K | 77.59K |
| Stockholders Equity | 624.21K | 624.21K | 197.56K | 2.58M | 2.74M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.63M | -1.63M | -2.12M | -1.48M | -1,256 | -45.64K |
| Operating Cash Flow | -1.62M | -1.62M | -2.08M | -1.47M | -1,256 | -2,020 |
| Investing Cash Flow | -6,828 | -6,828 | -39.76K | -3,490 | 0 | -43.62K |
| Financing Cash Flow | 1.82M | 1.82M | 157.25K | 1.36M | 0 | 2.80M |
Constellation Resources Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 22.59 is Positive, neither overbought nor oversold. The STOCH value of 33.33 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
Overall Rating
- AU:CR148Neutral
AU:ARV43Neutral
AU:MGA42Neutral
AU:NIM38Underperform
AU:DKM37Underperform
AU:USC37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CR1 | 48Neutral | AUD 13.40M | -6.22 | -174.24% | ― | ― | 56.67% |
| AU:ARV | 43Neutral | AUD 17.41M | -1.25 | -29.25% | ― | -100.00% | 20.00% |
| AU:MGA | 42Neutral | AUD 12.12M | -2.47 | -130.09% | ― | ― | -41.92% |
| AU:NIM | 38Underperform | AUD 11.42M | -2.96 | -29.90% | ― | ― | 67.37% |
| AU:DKM | 37Underperform | AUD 12.48M | -3.65 | -33.36% | ― | ― | -495.65% |
| AU:USC | 37Underperform | AUD 18.25M | -2.26 | -165.23% | ― | ― | 22.81% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CR1 | Constellation Resources Ltd. | 0.13 | -0.07 | -35.57% | |
| AU:ARV | Artemis Resources Limited | 0.01 | -0.00 | -9.09% | |
| AU:NIM | Nimy Resources Limited | 0.03 | -0.05 | -59.49% | |
| AU:DKM | Duketon Mining Ltd | 0.10 | -0.07 | -41.18% | |
| AU:USC | Gladiator Resources Limited | 0.02 | 0.00 | 12.50% | |
| AU:MGA | Metalsgrove Mining Ltd. | 0.08 | 0.02 | 25.00% |
Constellation Resources Ltd. Corporate Events
Constellation Resources Sets AGM Date and Director Nomination Deadline
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 for...
Constellation Resources Issues 600,000 Unquoted Options Under Employee Incentive Plan
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 is...
Constellation Resources Files 2026 Corporate Governance Disclosures with ASX
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 202...
Constellation Resources Releases 2026 Annual Report and Governance Overview
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 corp...
Constellation Director Increases Indirect Stake via Entitlement Offer
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, Middle...
Constellation Resources Issues New ASX-Quoted Shares Under Existing Disclosure Regime
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 unde...
Constellation Resources Raises $3.2m to Advance WA Exploration
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. Th...
Constellation Resources Seeks ASX Quotation for 13.5 Million New Shares
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 quo...
Constellation Resources Shareholders Back Shortfall Share Issues to Directors
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 wit...
Constellation Resources Director Increases Stake via Entitlement Offer
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 addi...
Constellation Resources Secures First-Mover Gas and Hydrogen Acreage in Edmund–Collier Basin
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 descr...
Constellation Resources Sets August General Meeting and Streamlines Investor Communications
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 is...
Constellation Resources launches A$3.22m entitlement offer to eligible shareholders
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 in...
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.
Date of analysis: Sep 22, 2026