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Total Valuation
Corcel Exploration has a market cap or net worth of C$7.41M. The enterprise value is C$5.19M.
Market CapC$7.41M
Enterprise ValueC$5.19M
Share Statistics
Corcel Exploration has 59,291,798 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,291,798
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corcel Exploration’s return on equity (ROE) is -6.44 and return on invested capital (ROIC) is -643.82%.
Return on Equity (ROE)-6.44
Return on Assets (ROA)-5.31
Return on Invested Capital (ROIC)-643.82%
Return on Capital Employed (ROCE)-6.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corcel Exploration is ―. Corcel Exploration’s PEG ratio is -0.00141.
PE Ratio―
PS Ratio0.00
PB Ratio11.92
Price to Fair Value11.92
Price to FCF-6.57
Price to Operating Cash Flow―
PEG Ratio-0.00141
Income Statement
In the last 12 months, Corcel Exploration had revenue of 0.00 and earned -3.14M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-3.14M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.14M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -633.33K and capital expenditures 0.00, giving a free cash flow of -633.33K billion.
Operating Cash Flow-633.33K
Free Cash Flow-633.33K
Free Cash Flow per Share-0.01
Dividends & Yields
Corcel Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-30.56%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)36.27
Average Volume (3m)90.78K
Important Dates
Corcel Exploration upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Corcel Exploration as a current ratio of 5.69, with Debt / Equity ratio of ―
Current Ratio5.69
Quick Ratio5.69
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Corcel Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Corcel Exploration EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -5.92.
EV to Sales0.00
EV to EBITDA-1.67
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-5.92
Balance Sheet
Corcel Exploration has C$173.02K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$173.02K billion.
Cash & Marketable SecuritiesC$173.02K
Total DebtC$0.00
Net CashC$173.02K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Corcel Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-893.55%