XASXCR1
Market cap7mUSD
Dec 27, Last price
0.20AUD
Name
Constellation Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.42%
Rev. gr., 5y
-24.41%
Revenues
0k
Net income
-2m
L+48.68%
CFO
-1m
Earnings
Feb 26, 2025
Profile
Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, copper, and gold deposits. It holds an interest in the Orpheus project that includes a 70% interest in three mineral exploration licenses and one mineral exploration license application comprising six tenements covering approximately 443 square kilometers located in the Fraser Range province of Western Australia, as well as a 100% interest in two exploration licenses, including E28/2738 and E28/2957. The company was incorporated in 2011 and is based in Perth, Australia.
IPO date
Jul 30, 2018
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 726 | 436 | 539 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (726) | (436) | (539) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (157) | 16 | |||||||
Tax Rate | |||||||||
NOPAT | (726) | (279) | (555) | ||||||
Net income | (1,893) 48.68% | (1,273) -34.58% | (1,946) 17.25% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,357 | 2,798 | |||||||
BB yield | -15.71% | -40.92% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,293) | (2,415) | (3,672) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,475) | ||||||||
CAPEX | (3) | (44) | |||||||
Cash from investing activities | (3) | (44) | |||||||
Cash from financing activities | 1,357 | 2,798 | |||||||
FCF | (721) | (268) | (595) | ||||||
| Balance | |||||||||
Cash | 2,293 | 2,415 | 3,672 | ||||||
Long term investments | |||||||||
Excess cash | 2,293 | 2,415 | 3,672 | ||||||
Stockholders' equity | 2,580 | 2,736 | 4,008 | ||||||
Invested Capital | 287 | 321 | 336 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 52,347 | 49,905 | 48,847 | ||||||
Price | 0.17 26.92% | 0.13 -7.14% | 0.14 -61.11% | ||||||
Market cap | 8,637 33.13% | 6,488 -5.13% | 6,839 -46.06% | ||||||
EV | 6,344 | 4,073 | 3,167 | ||||||
EBITDA | (717) | (436) | (539) | ||||||
EV/EBITDA | |||||||||
Interest | 16 | ||||||||
Interest/NOPBT | |||||||||