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CR1

Constellation ResourcesASX:CR1 Stock Report

Market Cap

AU$17.5m

7D

1.4%

1Y

12.9%

Updated

16 Oct, 2021

Data

Company Financials
CR1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CR1 Overview

Constellation Resources Limited engages in the exploration for mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Constellation Resources
Historical stock prices
Current Share PriceAU$0.35
52 Week HighAU$0.28
52 Week LowAU$0.48
Beta0.56
1 Month Change0%
3 Month Change-2.78%
1 Year Change12.90%
3 Year Change40.00%
5 Year Changen/a
Change since IPO14.75%

Recent News & Updates

Shareholder Returns

CR1AU Metals and MiningAU Market
7D1.4%4.3%0.9%
1Y12.9%12.2%20.2%

Return vs Industry: CR1 matched the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: CR1 underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CR1's price volatile compared to industry and market?
CR1 volatility
CR1 Beta0.56
Industry Beta0.97
Market Beta1

Stable Share Price: CR1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CR1's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aPeter Woodmanhttps://www.constellationresources.com.au

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 558 square kilometers located in the Fraser Range province of Western Australia, as well as a 100% interest in two exploration licenses, such as E28/2738 and E28/2957.

Constellation Resources Fundamentals Summary

How do Constellation Resources's earnings and revenue compare to its market cap?
CR1 fundamental statistics
Market CapAU$17.47m
Earnings (TTM)-AU$1.68m
Revenue (TTM)n/a

0x

P/S Ratio

-10.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CR1 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.68m
Earnings-AU$1.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CR1 perform over the long term?

See historical performance and comparison

Valuation

Is Constellation Resources undervalued compared to its fair value and its price relative to the market?

5.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CR1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CR1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CR1 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CR1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CR1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CR1 is overvalued based on its PB Ratio (5.6x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Constellation Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Constellation Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Constellation Resources performed over the past 5 years?

-35.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CR1 is currently unprofitable.

Growing Profit Margin: CR1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CR1 is unprofitable, and losses have increased over the past 5 years at a rate of 35.5% per year.

Accelerating Growth: Unable to compare CR1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CR1 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CR1 has a negative Return on Equity (-53.86%), as it is currently unprofitable.


Financial Health

How is Constellation Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CR1's short term assets (A$3.0M) exceed its short term liabilities (A$187.6K).

Long Term Liabilities: CR1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CR1 is debt free.

Reducing Debt: CR1 currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CR1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CR1 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 35.8% each year.


Dividend

What is Constellation Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CR1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CR1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CR1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CR1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CR1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Peter Woodman

3.5yrs

Tenure

AU$307,800

Compensation

Mr. Peter Woodman, B.Sc. (Geology), MAusIMM, serves as Non-Executive Director at Peregrine Gold Limited since September 30, 2020. He served as Chief Geological Officer at Regis Resources Limited since Janu...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD228.46K) is about average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CR1's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: CR1's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.5%.


Top Shareholders

Company Information

Constellation Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Constellation Resources Limited
  • Ticker: CR1
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$17.467m
  • Shares outstanding: 49.91m
  • Website: https://www.constellationresources.com.au

Location

  • Constellation Resources Limited
  • 28 The Esplanade
  • Level 9
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.