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Constellation Resources Ltd. (AU:CR1)
:CR1
Australian Market

Constellation Resources Ltd. (CR1) AI Stock Analysis

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AU

Constellation Resources Ltd.

(Sydney:CR1)

34Underperform
Constellation Resources Ltd. exhibits significant weaknesses in its financial performance with zero revenue and ongoing net losses. Technical analysis indicates bearish trends, and the negative P/E ratio further highlights valuation concerns. The lack of earnings call data and dividend yield also detracts from the stock's appeal. Overall, the company's financial instability and weak market indicators suggest a cautious outlook.

Constellation Resources Ltd. (CR1) vs. S&P 500 (SPY)

Constellation Resources Ltd. Business Overview & Revenue Model

Company DescriptionConstellation Resources Ltd. (CR1) is an exploration company primarily engaged in the identification, acquisition, and development of mineral resource projects. The company focuses on discovering and developing deposits of nickel, copper, and gold, predominantly within Australia. With a commitment to responsible exploration, Constellation Resources leverages advanced geological techniques and technologies to enhance the value of its portfolio and maximize shareholder returns.
How the Company Makes MoneyConstellation Resources Ltd. generates revenue through the exploration, development, and potential sale of mineral resources. The company invests in exploration activities to identify valuable mineral deposits, which can then be developed into commercially viable mining projects. Revenue is primarily derived from the sale of extracted minerals, such as nickel, copper, and gold, to industrial customers and commodity markets. Additionally, Constellation Resources may enter into strategic partnerships, joint ventures, or sell stakes in its projects to other mining companies, thereby generating income through these collaborations. The company's financial performance is significantly influenced by factors such as mineral prices, exploration success, and the efficiency of its exploration and development activities.

Constellation Resources Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-9.29K-10.73K-3.12K-2.53K-1.70K
EBIT
-1.98M-1.35M-1.95M-1.75M-1.57M
EBITDA
-1.97M-1.33M-1.94M-1.75M-1.57M
Net Income Common Stockholders
-1.89M-1.27M-1.95M-1.66M-1.37M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.29M2.42M3.67M2.94M4.31M
Total Assets
2.68M2.80M4.09M3.31M4.74M
Total Debt
0.000.000.000.000.00
Net Debt
-2.29M-2.42M-3.67M-2.94M-4.31M
Total Liabilities
101.29K64.91K77.59K187.60K289.00K
Stockholders Equity
2.58M2.74M4.01M3.12M4.45M
Cash FlowFree Cash Flow
-1.48M
Operating Cash Flow
-1.47M
Investing Cash Flow
-3.49K0.00-43.62K-5.60K-1.28M
Financing Cash Flow
1.36M0.002.80M226.48K0.00

Constellation Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.18
Negative
100DMA
0.18
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.20
Neutral
STOCH
62.58
Neutral
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 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 62.58 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
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCYL
75
Outperform
AU$1.49B19.8435.27%148.01%
AUHRZ
53
Neutral
€130.56M
49
Neutral
$1.95B-1.50-22.00%3.79%0.66%-27.40%
AUMEU
35
Underperform
AU$45.95M-2.31%-33.33%
AUCR1
34
Underperform
AU$11.82M-128.56%-40.78%
AUG88
28
Underperform
AU$5.44M-31.24%30.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CR1
Constellation Resources Ltd.
0.15
-0.02
-11.76%
AU:HRZ
Horizon Minerals Ltd
0.06
0.03
74.29%
AU:CYL
Catalyst Metals Limited
6.56
5.66
628.89%
AU:MEU
Marmota Limited
0.04
0.00
0.00%
AU:G88
Golden Mile Resources Ltd.
0.01
0.00
0.00%

Constellation Resources Ltd. Corporate Events

Constellation Resources Ltd. Announces Share Entitlement Offer
Apr 15, 2025

Constellation Resources Ltd. has announced a non-renounceable pro-rata entitlement offer of new shares at an issue price of $0.15 each, on the basis of one new share for every four shares held on the record date. This offer is made under the provisions of the Corporations Act, allowing rights issues without a prospectus, and is intended for existing shareholders. The offer opens on April 28, 2025, and closes on May 19, 2025. This move is expected to provide the company with additional capital, potentially impacting its financial position and market operations.

Constellation Resources Announces Share Entitlement Offer
Apr 15, 2025

Constellation Resources Ltd. has announced a non-renounceable pro-rata entitlement issue, offering eligible shareholders the opportunity to acquire one new fully paid ordinary share for every four existing shares at a price of $0.15 per share, aiming to raise approximately $2.36 million. The impact of this offer on the company’s control will depend on shareholder participation, with potential dilution for those not fully subscribing, while ensuring no single participant exceeds a 19.9% voting power.

Constellation Resources Advances Copper-Gold and Hydrogen Projects
Apr 15, 2025

Constellation Resources Limited has reported significant progress in its Ularring Copper Gold Project, where a dipole-dipole induced polarisation survey identified a high-quality chargeable anomaly, suggesting potential high-grade copper-gold mineralization. Additionally, the company is advancing its natural hydrogen projects over a large area with ongoing geological reviews and technical collaborations, which could establish a viable hydrogen system if successful.

Constellation Resources Announces New Securities Issue
Apr 14, 2025

Constellation Resources Limited has announced a proposed issue of securities, with a total of 15,759,806 ordinary fully paid securities to be issued. The issue is a standard pro rata, non-renounceable offering, with key dates including an ex date of April 17, 2025, a record date of April 22, 2025, and an offer closing date of May 19, 2025. This move is part of the company’s strategic financial activities and could impact its market position by potentially increasing its capital base.

Constellation Resources Launches Drilling Program at Ularring Project
Apr 14, 2025

Constellation Resources Limited has initiated a diamond drilling program at its Ularring Copper Gold Project to explore a high-quality chargeable anomaly, potentially indicating a high-grade copper-gold deposit. The program involves a two-hole drilling plan, with the first hole targeting a significant chargeability peak, and a second hole contingent on initial results. Additionally, the company announced a non-renounceable entitlement offer to raise approximately $2.36 million.

Constellation Resources Identifies Promising Copper Gold Target at Ularring
Mar 17, 2025

Constellation Resources Ltd. has completed a dipole-dipole induced polarisation survey at the Centre Forest Prospect within its Ularring Copper Gold Project in Western Australia. The survey identified a significant chargeable anomaly, suggesting a high-grade copper gold target that remains untested by previous drilling. This finding could indicate potential for discovering higher-grade mineralization, and the company plans to initiate a priority diamond drilling program to explore this promising target.

Constellation Resources Ltd. Releases Interim Financial Report for 2024
Mar 4, 2025

Constellation Resources Ltd. has released its interim consolidated financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, and cash flows. This release is crucial for stakeholders to assess the company’s financial health and operational efficiency during the period.

Constellation Resources Expands Exploration Efforts in Copper-Gold and Natural Hydrogen Projects
Jan 30, 2025

Constellation Resources Limited has announced the successful acquisition of the Ularring Copper Gold Project, where promising targets have been identified, including Centre Forest, Southern Brook, and Cartamulligan. The company plans further exploration activities, such as follow-up IP surveys and drilling, to better define these opportunities. Additionally, Constellation has expanded its natural hydrogen project area significantly in Western Australia, collaborating with CSIRO to explore potential natural hydrogen and helium sites. The expansion includes the acquisition of Special Prospecting Authorities, which could leverage existing gas infrastructure for market access in case of successful discoveries.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.