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 8/26/21 8/10/22 9/26/23 8/22/24 9/18/25 8/31/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.06M
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 76.88B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Constellation Resources Limited