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Corcel (CRCL) AI Stock Analysis

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GB:CRCL

Corcel

(LSE:CRCL)

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Rating:49Neutral
Price Target:GBX 0.35â–¼(-24.89% 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 stabilityRelatively 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 lossesConsistent 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.

Corcel (CRCL) vs. iShares MSCI United Kingdom ETF (EWC)

-10%0%10%20%30%40%50%GB:CRCL+38.24%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 44.32M
Dividend Yield
―
Average Volume (3M)
9.57M
Price to Earnings (P/E)
-4.3
Beta (1Y)
0.40
Revenue Growth
―
EPS Growth
-23.08%
Country
UK
Employees
8
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

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 kilomete...

Corcel Financial Statement Overview

Summary

Overall financial quality is weak: minimal revenue, widening net losses (down to about -6.8M in 2025), and persistently negative operating/FCF with rising cash burn. The main offset is relatively low leverage, but equity has declined materially, increasing financing risk.

Income Statement

12Very Negative

Balance Sheet

54Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue000104.00K00
Gross Profit00-144.00K-10.00K-91-121
EBITDA-4.46M-3.33M-2.84M-1.87M-455.00K-1.16M
Net Income-8.01M-6.78M-3.04M-1.26M-2.13M-1.23M
Balance Sheet
Total Assets13.66M8.31M12.05M6.83M5.49M4.26M
Cash, Cash Equivalents and Short-Term Investments5.18M507.00K268.00K257.00K25.00K420.00K
Total Debt16.00K555.00K1.33M602.00K1.42M883.00K
Total Liabilities4.78M5.05M6.17M1.32M1.12M985.00K
Stockholders Equity8.88M3.27M5.88M5.52M3.12M4.37M
Cash Flow
Free Cash Flow-4.99M-2.91M-4.05M-1.71M-1,274-971.00K
Operating Cash Flow-4.99M-2.91M-2.44M-1.32M-1,192-909.00K
Investing Cash Flow-872.00K-604.00K-1.23M779.00K-257-150.00K
Financing Cash Flow10.79M3.77M3.70M784.00K1,0881.45M

Corcel Technical Analysis

Technical Analysis SentimentPositive
Last Price0.47

Price Trends

50DMA0.43Positive
100DMA0.41Positive
200DMA0.41Positive

Market Momentum

MACD0.01Negative
RSI68.76Neutral
STOCH75.00Neutral

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 0.47 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.43, and above the 200-day MA of 0.41, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 68.76 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:CRCL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:SMLGB:SML60NeutralGBP 138.12M-327.98-10.31%―-20.03%-233.33%
GB:CRCLGB:CRCL49NeutralGBP 44.32M-4.27-131.90%――-23.08%
GB:80MGB:80M44NeutralGBP 60.91M-1.16-411.50%――-193.75%
GB:FARGB:FAR41NeutralGBP 31.70M-3.18381.39%―-28.05%24.65%
GB:BRESGB:BRES40UnderperformGBP 30.08M-7.59-19.76%――-327.78%

* Energy Sector Average

Performance Comparison

0%100%200%GB:CRCLGB:80MGB:SMLGB:FARGB:BRESDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:CRCL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:CRCLCorcel Plc0.470.1338.24%
GB:80MBluejay Mining1.100.3241.03%
GB:SMLStrategic Minerals4.903.09170.72%
GB:FARFerro-Alloy Resources Ltd.3.55-1.95-35.45%
GB:BRESBlencowe Resources Plc6.00-0.70-10.45%

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 warrant...

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 is t...

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.

Date of analysis: Mar 17, 2026