Constellation Resources Ltd
Constellation Resources Limited engages in the exploration for mineral properties in Australia. The company primarily explores for nickel, zinc, lead copper, and gold deposits. It holds an interest in the Orpheus project comprising six tenements covering approximately 443 square kilometers that includes a 70% interest in three mineral exploration licenses and one mineral exploration license appli… Read more
Constellation Resources Ltd (CR1) - Net Assets
Latest net assets as of June 2025: AU$197.56K AUD
Based on the latest financial reports, Constellation Resources Ltd (CR1) has net assets worth AU$197.56K AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$691.81K) and total liabilities (AU$494.25K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$197.56K |
| % of Total Assets | 28.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -93.67% |
| 10-Year Change | N/A |
| Growth Volatility | 835.97 |
Constellation Resources Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Constellation Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Constellation Resources Ltd (2016–2025)
The table below shows the annual net assets of Constellation Resources Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$197.56K | -92.34% |
| 2024-06-30 | AU$2.58 Million | -5.69% |
| 2023-06-30 | AU$2.74 Million | -31.74% |
| 2022-06-30 | AU$4.01 Million | +28.41% |
| 2021-06-30 | AU$3.12 Million | -29.89% |
| 2020-06-30 | AU$4.45 Million | -24.31% |
| 2019-06-30 | AU$5.88 Million | +2361.14% |
| 2018-06-30 | AU$238.97K | +140.68% |
| 2017-06-30 | AU$-587.50K | -38.13% |
| 2016-06-30 | AU$-425.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellation Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1261930600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$11.31 Million | 5723.25% |
| Other Comprehensive Income | AU$1.94 Million | 979.60% |
| Total Equity | AU$197.56K | 100.00% |
Constellation Resources Ltd Competitors by Market Cap
The table below lists competitors of Constellation Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
$4.03 Million |
|
Questor Technology Inc
PINK:QUTIF
|
$4.03 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
$4.03 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
$4.03 Million |
|
Ilyda SA
AT:ILYDA
|
$4.03 Million |
|
New England Realty Associates LP
NYSE MKT:NEN
|
$4.03 Million |
|
IVF_INSPIRE IVF
BK:IVF
|
$4.03 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
$4.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellation Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,580,035 to 197,562, a change of -2,382,473 (-92.3%).
- Net loss of 2,969,558 reduced equity.
- Share repurchases of 2,755 reduced equity.
- Other comprehensive income increased equity by 354,501.
- Other factors increased equity by 235,339.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.97 Million | -1503.1% |
| Share Repurchases | AU$2.75K | -1.39% |
| Other Comprehensive Income | AU$354.50K | +179.44% |
| Other Changes | AU$235.34K | +119.12% |
| Total Change | AU$- | -92.34% |
Book Value vs Market Value Analysis
This analysis compares Constellation Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 48.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$-0.01 | AU$0.16 | x |
| 2017-06-30 | AU$-0.02 | AU$0.16 | x |
| 2018-06-30 | AU$0.01 | AU$0.16 | x |
| 2019-06-30 | AU$0.18 | AU$0.16 | x |
| 2020-06-30 | AU$0.13 | AU$0.16 | x |
| 2021-06-30 | AU$0.09 | AU$0.16 | x |
| 2022-06-30 | AU$0.08 | AU$0.16 | x |
| 2023-06-30 | AU$0.05 | AU$0.16 | x |
| 2024-06-30 | AU$0.05 | AU$0.16 | x |
| 2025-06-30 | AU$0.00 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellation Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1503.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5436.76%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.50x
- Recent ROE (-1503.10%) is below the historical average (-194.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-290.65K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-103.42K |
| 2018 | -174.53% | 0.00% | 0.00x | 2.69x | AU$-440.96K |
| 2019 | -15.21% | -649.89% | 0.02x | 1.02x | AU$-1.48 Million |
| 2020 | -30.70% | -1742.10% | 0.02x | 1.06x | AU$-1.81 Million |
| 2021 | -53.86% | -8970.49% | 0.01x | 1.06x | AU$-1.99 Million |
| 2022 | -48.15% | -11949.86% | 0.00x | 1.02x | AU$-2.33 Million |
| 2023 | -46.54% | -1809.74% | 0.03x | 1.02x | AU$-1.55 Million |
| 2024 | -73.37% | -2290.01% | 0.03x | 1.04x | AU$-2.15 Million |
| 2025 | -1503.10% | -5436.76% | 0.08x | 3.50x | AU$-2.99 Million |
Industry Comparison
This section compares Constellation Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellation Resources Ltd (CR1) | AU$197.56K | 0.00% | 2.50x | $4.03 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |