Company Valuation: Constellation Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 10.85 12.98 6.987 6.238 10.15 6.934
Change - 19.64% -46.18% -10.71% 62.7% -31.68%
Enterprise Value (EV) 1 6.536 10.04 3.315 3.823 7.857 6.603
Change - 53.66% -66.99% 15.32% 105.5% -15.95%
P/E Ratio -7.5x -7.54x -3.54x -4.9x -4.56x -2.32x
PBR 2.44x 4.16x 1.74x 2.28x 3.93x 35.1x
PEG - -0.5x 0.2x 0.1x -0.1x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.16x -5.74x -1.71x -2.87x -4x -2.48x
EV / EBIT -4.16x -5.73x -1.7x -2.85x -3.98x -2.18x
EV / FCF -8.05x -9.89x -2.46x -4.65x -9.58x -7.5x
FCF Yield -12.4% -10.1% -40.7% -21.5% -10.4% -13.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0413 -0.0477 -0.0395 -0.0255 -0.0362 -0.0474
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.571 -1.75 -1.943 -1.333 -1.966 -2.663
EBIT 1 -1.573 -1.752 -1.946 -1.344 -1.976 -3.024
Net income 1 -1.447 -1.681 -1.93 -1.273 -1.893 -2.97
Net Debt 1 -4.314 -2.937 -3.672 -2.415 -2.293 -0.3309
Reference price 2 0.3100 0.3600 0.1400 0.1250 0.1650 0.1100
Nbr of stocks (in thousands) 35,000 36,058 49,905 49,905 61,514 63,039
Announcement Date 8/20/20 8/26/21 8/10/22 9/26/23 8/22/24 9/18/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 8.54M
18.17x4.25x7.6x3.28% 235B
12.55x3.08x6.63x4.7% 183B
14.64x4.35x7.3x3.41% 97.06B
13.69x0.44x6.18x2.89% 91.78B
19.75x6.29x14.44x-.--% 64.55B
29.73x3.16x8.12x1.23% 58.86B
18.04x3.4x7.24x0.58% 32.4B
12.72x4.46x6.48x4.12% 31.69B
17.83x5.98x11.03x3.64% 25.2B
Average 17.46x 3.93x 8.33x 2.65% 81.95B
Weighted average by Cap. 16.72x 3.68x 7.81x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Constellation Resources Limited
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