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Corcel Exploration (CRCL) Ratios
Corcel Exploration Ratios
TSE:CRCL's free cash flow for Q1 2025 was $-405.66K. For the 2025 fiscal year, TSE:CRCL's free cash flow was increased by $0.00 and operating cash flow was $-405.66K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 5.69 | 15.03 | 9.93 | 14.04 |
| Quick Ratio | 0.55 | 5.69 | 15.03 | 9.93 | 14.04 |
| Cash Ratio | 0.09 | 5.56 | 14.97 | 9.85 | 13.90 |
| Solvency Ratio | -8.10 | -30.19 | -5.25 | -0.27 | -0.26 |
| Operating Cash Flow Ratio | -5.88 | -8.50 | -5.33 | -4.32 | -7.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -198.00K | $ 488.27K | $ 325.57K | $ 218.80K | $ 441.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.67 | 1.21 | 1.07 | 1.11 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.18 | 2.99 | 1.54 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.66% | 100.00% | 105.14% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1295.87% | -530.65% | -33.29% | -64.43% | -54.24% |
| Return on Equity (ROE) | 2160.45% | -643.82% | -35.67% | -71.65% | -58.40% |
| Return on Capital Employed (ROCE) | 2146.22% | -643.82% | -33.92% | -71.65% | -58.40% |
| Return on Invested Capital (ROIC) | 2146.21% | -643.82% | -33.92% | -71.65% | -58.40% |
| Return on Tangible Assets | -1295.87% | -530.65% | -33.29% | -64.43% | -54.24% |
| Earnings Yield | -52.08% | -54.03% | -17.79% | -4.33% | -9.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -512435.00 | -221336.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -512435.00 | -221336.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -37.82% | -15.22% | -18.94% | -2.92% | -8.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | -1.85 | -5.62 | -23.10 | -11.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -41.48 | 11.92 | 2.00 | 16.55 | 6.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.64 | -6.57 | -5.28 | -34.23 | -11.85 |
| Price-to-Operating Cash Flow Ratio | -2.64 | -6.57 | -5.28 | -34.23 | -11.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.09 | -0.77 | -0.15 |
| Enterprise Value Multiple | -1.92 | -1.67 | -2.63 | -21.56 | -9.20 |
| Enterprise Value | 6.74M | 5.24M | 305.37K | 3.38M | 2.37M |
| EV to EBITDA | -1.92 | -1.67 | -2.63 | -21.56 | -9.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.63 | -5.92 | -2.47 | -31.95 | -9.89 |
| EV to Operating Cash Flow | -2.63 | -5.92 | -2.47 | -31.95 | -9.89 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.10 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.28 | 1.06 | 0.67 | 0.93 |
Currency in CAD
