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 26/08/21 10/08/22 26/09/23 22/08/24 18/09/25 31/08/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.38M
15.19x3.56x6.45x3.82% 198B
10.44x2.46x5.43x5.73% 142B
13.39x3.94x6.52x3.66% 94.52B
10.53x0.35x5.69x3.47% 79.16B
26.9x5.99x16.05x-.--% 59.88B
116.36x3.06x7.5x1.18% 54.85B
11.83x2.88x5.45x0.56% 31.63B
10.92x4.05x6.82x4.51% 24.55B
11.31x3.61x5.46x5.43% 24.29B
Average 25.21x 3.32x 7.26x 3.15% 70.86B
Weighted average by Cap. 21.87x 3.19x 7.00x 3.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Constellation Resources Limited

Historical PBR trend

Valuation ratios - PBR - Constellation Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Constellation Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Constellation Resources Limited

  1. Stock Market
  2. Stocks
  3. CR1 Stock
  4. Valuation Constellation Resources Limited