CONSTELLATION RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | -5.88% |
|
-5.88% | +39.13% |
| 28/03 | Constellation Resources Raises AU$1.4 Million for Exploration, Business Development; Shares Down 12% | MT |
| 06/03 | Australian Shares Rebound Following Release of Q4 2023 GDP Data | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.45 | 10.85 | 12.98 | 6.987 | 6.238 |
| Enterprise Value (EV) 1 | 3.861 | 6.536 | 10.04 | 3.315 | 3.823 |
| P/E ratio | -8.71 x | -7.5 x | -7.54 x | -3.54 x | -4.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -3.3 x | -4.16 x | -5.74 x | -1.71 x | -2.87 x |
| EV / FCF | -57,79,210 x | -80,54,140 x | -98,90,984 x | -24,55,209 x | -46,45,263 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.61 x | 2.44 x | 4.16 x | 1.74 x | 2.28 x |
| Nbr of stocks (in thousands) | 35,000 | 35,000 | 36,058 | 49,905 | 49,905 |
| Reference price 2 | 0.2700 | 0.3100 | 0.3600 | 0.1400 | 0.1250 |
| Announcement Date | 26/08/19 | 20/08/20 | 26/08/21 | 10/08/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3667 | -1.17 | -1.571 | -1.75 | -1.943 | -1.333 |
| EBIT 1 | -0.4171 | -1.172 | -1.573 | -1.752 | -1.946 | -1.344 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4171 | -1.034 | -1.447 | -1.681 | -1.93 | -1.273 |
| Net income 1 | -0.4171 | -1.034 | -1.447 | -1.681 | -1.93 | -1.273 |
| Net margin | - | - | - | - | - | - |
| EPS | - | -0.0310 | -0.0413 | -0.0477 | -0.0395 | -0.0255 |
| Free Cash Flow | - | -0.6681 | -0.8115 | -1.015 | -1.35 | -0.823 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/09/18 | 26/08/19 | 20/08/20 | 26/08/21 | 10/08/22 | 26/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.07 | - | - | - | - | - |
| Net Cash position 1 | - | 5.59 | 4.31 | 2.94 | 3.67 | 2.42 |
| Leverage (Debt/EBITDA) | -0.1822 x | - | - | - | - | - |
| Free Cash Flow | - | -0.67 | -0.81 | -1.02 | -1.35 | -0.82 |
| ROE (net income / shareholders' equity) | 239% | -33.8% | -28% | -44.4% | -54.1% | -37.8% |
| ROA (Net income/ Total Assets) | -50% | -22.1% | -18.3% | -27.2% | -32.9% | -24.4% |
| Assets 1 | 0.8345 | 4.68 | 7.894 | 6.178 | 5.866 | 5.22 |
| Book Value Per Share | - | 0.1700 | 0.1300 | 0.0900 | 0.0800 | 0.0500 |
| Cash Flow per Share | - | 0.1600 | 0.1200 | 0.0800 | 0.0700 | 0.0500 |
| Capex 1 | 0 | - | - | 0.01 | 0.04 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/09/18 | 26/08/19 | 20/08/20 | 26/08/21 | 10/08/22 | 26/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.13% | 6.23M | |
| -12.82% | 3.91B | |
| -3.00% | 3.81B | |
| +3.57% | 3.9B | |
| +6.26% | 2.83B | |
| +41.73% | 2.77B | |
| -22.81% | 1.03B | |
| 0.00% | 271M | |
| +22.81% | 184M | |
| -10.19% | 165M |
- Stock Market
- Equities
- CR1 Stock
- Financials Constellation Resources Limited