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Corcel Exploration
(CRCL)
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Rating:41Neutral
Price Target:
C$0.07
▼(-33.00% Downside)
Action:Reiterated
Date:10/26/26
The score is driven primarily by weak financial performance (pre-revenue, widening losses, negative equity, and accelerating cash burn), which raises sustainability and financing risk. Technicals also weigh on the score given the clear downtrend (price below key moving averages and negative MACD). Valuation provides limited support because losses make P/E less meaningful and there is no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
The absence of debt removes contractual interest obligations and reduces refinancing exposure while the company advances exploration. This provides some financial flexibility compared with a leveraged explorer, although it does not offset the company’s negative equity and cash needs.
Negative Factors
Pre-Revenue Business
The absence of revenue means Corcel has not yet established a commercial operating base or recurring inflows to fund its activities. Until projects generate a revenue pathway, financial progress remains dependent on exploration success and access to external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt removes contractual interest obligations and reduces refinancing exposure while the company advances exploration. This provides some financial flexibility compared with a leveraged explorer, although it does not offset the company’s negative equity and cash needs.
Read all positive factors
Corcel Exploration (CRCL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.45M
Dividend YieldN/A
Average Volume (3M)64.96K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue GrowthN/A
EPS Growth-14.47%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
Shares Outstanding86,056,800
10 Day Avg. Volume92,953
30 Day Avg. Volume64,961
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-41.48
Price to Sales (P/S)0.00
P/FCF Ratio-2.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Corcel Exploration Business Overview & Revenue Model
Company Description
Corcel Exploration Inc. functions as a mineral resource enterprise, focusing on the procurement and evaluation of mineral-rich land parcels. The company holds a contractual option to acquire complete ownership of the Peak Mineral property, situate...
Corcel Exploration Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.50M | -3.14M | -6.52K | -110.44K | -8.76K |
| Net Income | -3.53M | -3.14M | -156.77K | -116.12K | -257.95K |
Balance Sheet | |||||
| Total Assets | 272.25K | 592.40K | 243.31K | 348.77K | 475.56K |
| Cash, Cash Equivalents and Short-Term Investments | 38.44K | 578.68K | 241.44K | 347.22K | 470.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 435.55K | 104.13K | 24.51K | 23.20K | 33.88K |
| Stockholders Equity | -163.30K | 488.27K | 218.80K | 325.57K | 441.69K |
Cash Flow | |||||
| Free Cash Flow | -2.56M | -885.35K | -105.78K | -123.58K | -240.06K |
| Operating Cash Flow | -2.56M | -885.35K | -105.78K | -123.58K | -240.06K |
| Investing Cash Flow | -34.70K | -184.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.06M | 1.41M | 0.00 | 0.00 | 638.74K |
Corcel Exploration Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.11
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
43.34
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRCL, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CRCL.
Corcel Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$26.95M | -30.23 | -2.04% | ― | ― | 18.98% | |
43 Neutral | C$9.07M | -3.05 | -321.65% | ― | ― | -206.25% | |
43 Neutral | C$31.88M | -33.02 | 182.98% | ― | ― | 96.61% | |
42 Neutral | C$7.98M | -0.90 | -243.74% | ― | ― | 38.91% | |
41 Neutral | C$6.45M | -0.94 | -587.73% | ― | ― | -14.47% | |
40 Underperform | C$7.43M | -4.04 | 780.13% | ― | ― | -53.64% |
* Basic Materials Sector Average
TSE:CRCL
Corcel Exploration
0.08
-0.13
-62.50%
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0.09
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TSE:TEX
Targa Exploration Corp.
0.10
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-53.66%
Corcel Exploration Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Corcel Exploration Raises CAD$2.68 Million to Advance Yuma King Project
Positive
Oct 9, 2026
Corcel Exploration has closed a non-brokered private placement, raising gross proceeds of CAD$2.68 million through the issuance of 26,765,000 units priced at $0.10, each comprising one common share and half a warrant exercisable at $0.20 until Oct...
Business Operations and StrategyPrivate Placements and Financing
Corcel Exploration launches $1.5 million private placement to fund North American metals exploration
Positive
Aug 31, 2026
Corcel Exploration Inc., a North America-focused mineral resource explorer, is advancing its portfolio of precious and base metal assets, anchored by the Yuma King Cu-Au project in Arizona. The district-scale asset covers 3,200 hectares and includ...
Business Operations and Strategy
Corcel Confirms Copper-Gold Skarn and Possible Porphyry Center at Arizona’s Yuma King Project
Positive
Aug 12, 2026
Corcel Exploration has reported final assay results from its Phase I drill program at the Yuma King copper-gold project in Arizona, completing 1,087 meters across six holes, all of which encountered copper and gold. The campaign expanded the miner...
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.