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Corcel
(LSE:CRCL)
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Rating:49Neutral
Price Target:
0.35 p
▼(-15.95% Downside)
Action:Reiterated
Date:03/17/26
The score is held down primarily by weak financial performance (minimal revenue, widening losses, and ongoing cash burn) and limited valuation support due to unprofitability (negative P/E). Technicals are a partial positive with price strength above major moving averages, but overbought momentum indicators reduce confidence.
Positive Factors
Low leverage / balance sheet stability
Relatively low leverage and falling reported debt provide a durable financial buffer. Lower indebtedness reduces bankruptcy risk and preserves capacity to access credit or strategic funding, supporting longer-term execution of commercialization or restructuring initiatives.
Negative Factors
Widening net losses
Consistent and accelerating net losses are a durable headwind. Widening deficits erode equity, reduce reinvestment capacity, and increase dependence on external funding. Over several months this constrains R&D, commercialization spend, and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet stability
Relatively low leverage and falling reported debt provide a durable financial buffer. Lower indebtedness reduces bankruptcy risk and preserves capacity to access credit or strategic funding, supporting longer-term execution of commercialization or restructuring initiatives.
Read all positive factors
Corcel (CRCL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£38.23M
Dividend YieldN/A
Average Volume (3M)6.18M
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth-23.08%
CountryUK
Employees8
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding9,415,476,000
10 Day Avg. Volume3,213,387
30 Day Avg. Volume6,183,180
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)4.14
Price to Sales (P/S)0.00
P/FCF Ratio-4.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£500.00K
Corcel Business Overview & Revenue Model
Company Description
Corcel Plc concentrates on the exploration and development of natural resources, with a specific focus on battery metals. The company maintains a 41% ownership in Papua New Guinea's Mambare nickel-cobalt project, which encompasses 256 square kilom...
Corcel Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 104.00K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -144.00K | -10.00K | -91.00 | -121.00 |
| EBITDA | -4.46M | -3.33M | -2.84M | -1.87M | -1.36M | -1.16M |
| Net Income | -8.01M | -6.78M | -3.04M | -1.26M | -2.13M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 13.66M | 8.31M | 12.05M | 6.83M | 5.49M | 4.26M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18M | 507.00K | 268.00K | 257.00K | 25.00K | 420.00K |
| Total Debt | 16.00K | 555.00K | 1.33M | 602.00K | 1.42M | 883.00K |
| Total Liabilities | 4.78M | 5.05M | 6.17M | 1.32M | 1.12M | 985.00K |
| Stockholders Equity | 8.88M | 3.27M | 5.88M | 5.52M | 3.12M | 4.37M |
Cash Flow | ||||||
| Free Cash Flow | -4.99M | -2.91M | -4.05M | -1.71M | -1.27K | -971.00K |
| Operating Cash Flow | -4.99M | -2.91M | -2.44M | -1.32M | -1.19K | -909.00K |
| Investing Cash Flow | -872.00K | -604.00K | -1.23M | 779.00K | -257.00 | -150.00K |
| Financing Cash Flow | 10.79M | 3.77M | 3.70M | 784.00K | 1.09K | 1.45M |
Corcel Technical Analysis
Positive
0.42
Price Trends
0.38
Positive
0.41
Positive
0.40
Positive
Market Momentum
<0.01
Negative
60.85
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRCL, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.38, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRCL.
Corcel Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | £140.94M | -715.20 | -2.03% | ― | -13.52% | -100.00% | |
49 Neutral | £38.23M | -3.65 | -131.90% | ― | ― | -23.08% | |
49 Neutral | £40.13M | -10.13 | -19.76% | ― | ― | -327.78% | |
41 Neutral | £41.29M | -0.84 | -105.06% | ― | ― | -37.93% | |
37 Underperform | £28.33M | -3.02 | 283.86% | ― | -7.00% | 20.39% |
* Energy Sector Average
GB:CRCL
Corcel
0.40
0.01
2.82%
GB:80M
Bluejay Mining
0.68
0.00
0.00%
GB:SML
Strategic Minerals
5.28
4.95
1500.00%
GB:FAR
Ferro-Alloy Resources Ltd.
3.70
-4.90
-56.98%
GB:BRES
Blencowe Resources Plc
8.00
3.15
64.95%
Corcel Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Corcel Keeps Warrant Capacity Intact as Capital Structure Remains Stable
Positive
Jun 26, 2026
Corcel PLC has reported that there has been no change in the number of securities issued under its existing placing warrant block admission schemes dating from December 2022 and April 2024. The company confirmed that all previously unallotted warr...
Business Operations and StrategyExecutive/Board Changes
Corcel advances Angolan drilling plans as it reshapes leadership and brand
Positive
May 12, 2026
Corcel, listed on London’s AIM as CRCL, is building a balanced energy portfolio centred on onshore Angolan oil and gas licences KON-16, KON-11 and KON-12, alongside Brazilian gas interests and an Australian rare earths project. The company i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.