Company Valuation: Constellation Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 12.98 6.987 6.238 10.15 6.934 10.05
Change - -46.18% -10.71% 62.7% -31.68% 44.92%
Enterprise Value (EV) 1 10.04 3.315 3.823 7.857 6.603 9.529
Change - -66.99% 15.32% 105.5% -15.95% 44.31%
P/E -7.54x -3.54x -4.9x -4.56x -2.32x -6.23x
PBR 4.16x 1.74x 2.28x 3.93x 35.1x 16.1x
PEG - 0.2x 0.1x -0.1x -0.1x 0.1x
Capitalization / Revenue - - - - - 42,076,706x
EV / Revenue - - - - - -
EV / EBITDA -5.74x -1.71x -2.87x -4x -2.48x -5.93x
EV / EBIT -5.73x -1.7x -2.85x -3.98x -2.18x -5.88x
EV / FCF -9.89x -2.46x -4.65x -9.58x -7.5x -7.82x
FCF Yield -10.1% -40.7% -21.5% -10.4% -13.3% -12.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0477 -0.0395 -0.0255 -0.0362 -0.0474 -0.0201
Distribution rate - - - - - -
Net sales - - - - - 0.2388
EBITDA 1 -1.75 -1.943 -1.333 -1.966 -2.663 -1.608
EBIT 1 -1.752 -1.946 -1.344 -1.976 -3.024 -1.622
Net income 1 -1.681 -1.93 -1.273 -1.893 -2.97 -1.584
Net Debt 1 -2.937 -3.672 -2.415 -2.293 -0.3309 -0.5201
Reference price 2 0.3600 0.1400 0.1250 0.1650 0.1100 0.1250
Nbr of stocks (in thousands) 36,058 49,905 49,905 61,514 63,039 80,394
Announcement Date 8/26/21 8/10/22 9/26/23 8/22/24 9/18/25 8/31/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.84M
17.28x4.14x7.43x3.37% 230B
12.35x3.04x6.6x4.76% 179B
16.11x4.64x7.66x2.95% 107B
13.84x0.42x6.76x3.02% 100B
27.26x6.76x17.75x-.--% 68.95B
60.97x3.44x8.39x1.69% 62.5B
16.66x3.38x6.69x0.54% 35.34B
13.88x4.51x6.86x4.17% 30.74B
13.42x4.82x8.51x3.82% 26.53B
Average 21.31x 3.90x 8.52x 2.7% 83.9B
Weighted average by Cap. 19.47x 3.69x 8.10x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. CR1 Stock
  4. Valuation Constellation Resources Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!