Want to see TSE:CRCL full AI Analyst Report?

Corcel Exploration (CRCL) Ratios

23 Followers

Corcel Exploration Ratios

TSE:CRCL's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:CRCL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	5.69	15.03	9.93	14.04
Quick Ratio	―	5.69	15.03	9.93	14.04
Cash Ratio	―	5.56	14.97	9.85	13.90
Solvency Ratio	―	-30.19	-5.25	-0.27	-0.26
Operating Cash Flow Ratio	―	-8.50	-5.33	-4.32	-7.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 488.27K	C$ 325.57K	C$ 218.80K	C$ 441.69K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.07	1.11	1.08
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.18	2.99	1.54	1.83
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	105.14%	100.00%	100.00%
Return on Assets (ROA)	―	-530.65%	-33.29%	-64.43%	-54.24%
Return on Equity (ROE)	―	-643.82%	-35.67%	-71.65%	-58.40%
Return on Capital Employed (ROCE)	―	-643.82%	-33.92%	-71.65%	-58.40%
Return on Invested Capital (ROIC)	―	-643.82%	-33.92%	-71.65%	-58.40%
Return on Tangible Assets	―	-530.65%	-33.29%	-64.43%	-54.24%
Earnings Yield	―	-54.03%	-17.79%	-4.33%	-9.07%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.03	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-221.34K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-221.34K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-15.22%	-18.94%	-2.92%	-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.85	-5.62	-23.10	-11.03
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	11.92	2.00	16.55	6.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.57	-5.28	-34.23	-11.85
Price-to-Operating Cash Flow Ratio	―	-6.57	-5.28	-34.23	-11.85
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.09	-0.77	-0.15
Enterprise Value Multiple	―	-1.67	-2.63	-21.56	-9.20
Enterprise Value	―	5.24M	305.37K	3.38M	2.37M
EV to EBITDA	―	-1.67	-2.63	-21.56	-9.20
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.92	-2.47	-31.95	-9.89
EV to Operating Cash Flow	―	-5.92	-2.47	-31.95	-9.89
Tangible Book Value Per Share	―	0.02	0.01	<0.01	0.02
Shareholders’ Equity Per Share	―	0.02	0.01	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.10	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.05	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.28	1.06	0.67	0.93

Currency in CAD