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Corcel Exploration, Inc. (TSE:CRCL)
:CRCL
Canadian Market

Corcel Exploration (CRCL) Stock Statistics & Valuation Metrics

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Total Valuation

Corcel Exploration has a market cap or net worth of C$10.88M. The enterprise value is C$305.37K.
Market CapC$10.88M
Enterprise ValueC$305.37K

Share Statistics

Corcel Exploration has 47,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,310,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corcel Exploration’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -71.65%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-71.65%
Return on Capital Employed (ROCE)-0.72
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 -23.10. Corcel Exploration’s PEG ratio is 0.09.
PE Ratio-23.10
PS Ratio0.00
PB Ratio2.00
Price to Fair Value16.55
Price to FCF-5.28
Price to Operating Cash Flow-5.28
PEG Ratio0.09

Income Statement

In the last 12 months, Corcel Exploration had revenue of 0.00 and earned -156.77K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-156.77K
Pretax Income-156.77K
Net Income-156.77K
EBITDA-156.77K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -85.59K and capital expenditures 0.00, giving a free cash flow of -85.59K billion.
Operating Cash Flow-85.59K
Free Cash Flow-85.59K
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

Beta-0.23
52-Week Price Change43.75%
50-Day Moving Average0.17
200-Day Moving Average0.13
Relative Strength Index (RSI)70.61
Average Volume (3m)55.39K

Important Dates

Corcel Exploration upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date

Financial Position

Corcel Exploration as a current ratio of 9.93, with Debt / Equity ratio of 0.00%
Current Ratio9.93
Quick Ratio9.93
Debt to Market Cap0.00
Net Debt to EBITDA1.54
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 -21.56, with an EV/FCF ratio of -31.95.
EV to Sales0.00
EV to EBITDA-21.56
EV to Free Cash Flow-31.95
EV to Operating Cash Flow-31.95

Balance Sheet

Corcel Exploration has C$188.95K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$188.95K billion.
Cash & Marketable SecuritiesC$188.95K
Total DebtC$0.00
Net Cash-C$188.95K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast20.31%

Scores

Smart ScoreN/A
AI Score44
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