Corcel Exploration (CRCL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 52.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: 20.31%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 37,750,000
• 10 Day Avg. Volume: 90,194
• 30 Day Avg. Volume: 52,768
• PEG Ratio: 2.03
• Price to Book (P/B): 20.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -61.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Corcel Exploration, Inc. scores low overall due to significant financial challenges, including a lack of revenue and ongoing operational losses. The company's debt-free status and positive corporate developments provide some optimism. However, the negative valuation and mixed technical indicators present substantial risks.

Corcel Exploration Business Overview & Revenue Model

Company Description

Corcel Exploration (CRCL) is a resource exploration company primarily engaged in the exploration and development of mineral properties. The company focuses on identifying and evaluating resource-rich areas, with the aim of discovering economically viable mineral deposits. Key sectors include mining and natural resources, with a core emphasis on minerals such as gold, copper, and other valuable commodities.

How the Company Makes Money

Corcel Exploration makes money through the exploration and eventual extraction of mineral resources. The company's revenue model is centered around identifying lucrative mineral deposits, which can then be developed into mining operations. Once viable deposits are confirmed, Corcel Exploration may either sell the rights to larger mining companies or develop the mines themselves, extracting and selling the minerals on the open market. Key revenue streams include the sale of mineral rights, joint ventures with larger mining companies, and the direct sale of extracted minerals. Significant partnerships with other industry players, such as drilling and geological service companies, can enhance their exploration capabilities and contribute to their earnings.

Corcel Exploration Financial Statement Overview

Summary

Corcel Exploration, Inc. faces significant financial challenges, primarily due to an absence of revenue and persistent operational losses. While having no debt is a strength, the declining equity and cash flows suggest financial strain. The company needs to focus on revenue generation and operational efficiency to improve its financial health.

Income Statement

Corcel Exploration, Inc. shows no revenue generation over the analyzed periods, indicating a lack of operational income. The company consistently reports negative net income, EBIT, and EBITDA, reflecting ongoing operational losses without any revenue to offset costs. This suggests challenges in achieving profitability.

Balance Sheet

The company maintains a debt-free balance sheet, which is a positive indicator of financial prudence. However, the significant decrease in stockholders' equity from 2023 to the TTM period indicates potential financial instability. The equity ratio remains strong, reflecting a well-capitalized structure, but declining asset and equity values pose risks.

Cash Flow

Corcel Exploration, Inc. reports negative operating cash flow consistently, suggesting difficulty in generating cash from core operations. There is a reduction in free cash flow over the periods, indicating challenges in financial sustainability. The lack of capital expenditure implies limited investment in growth activities.

Breakdown
TTM	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-47.96K	-110.44K	―	-172.35K
	EBITDA
-94.32K	-116.12K	0.00	0.00
	Net Income Common Stockholders
-115.06K	-116.12K	-257.95K	-172.35K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
188.95K	347.22K	470.80K	72.11K
	Total Assets
195.18K	348.77K	475.56K	73.07K
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-188.95K	-347.22K	-470.80K	-72.11K
	Total Liabilities
41.66K	23.20K	33.88K	12.18K
	Stockholders Equity
153.53K	325.57K	441.69K	60.90K
Cash Flow		Free Cash Flow
-85.59K	-123.58K	-240.06K	-141.13K
	Operating Cash Flow
-85.59K	-123.58K	-240.06K	-141.13K
	Investing Cash Flow
0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	638.74K	213.25K

Corcel Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRCL, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 1.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CRCL.

Corcel Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.61%
CRCL	44 Neutral		―	-54.52%	―	―	20.31%
NFG	43 Neutral	$335.02M	―	-75.61%	―	―	41.94%
BMK	37 Underperform	$4.15M	―	25.02%	―	―	84.51%
GEM	32 Underperform	C$1.54M	―	-57.97%	―	―	53.47%

Corcel Exploration Corporate Events

Corcel Exploration Inc. Appoints Experienced Director to Board

Corcel Exploration Inc. has appointed Dr. Jesus Velador to its Board of Directors, replacing Stephen Dunn. Dr. Velador brings over 25 years of experience in mineral exploration, with a strong background in discovering and advancing projects in North America. His expertise is expected to support Corcel’s strategic growth objectives. Additionally, the company has granted 200,000 incentive stock options as part of its stock option plan.

Spark’s Take on TSE:CRCL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CRCL is a Neutral.

Corcel Exploration, Inc. scores low overall due to significant financial challenges, including a lack of revenue and ongoing losses. The proactive corporate events and positive technical indicators provide some hope for improvement. However, the negative valuation and absence of earnings guidance remain key concerns.

To see Spark’s full report on TSE:CRCL stock, click here.

Corcel Exploration Inc. Appoints Jon Ward as New CEO

Corcel Exploration Inc. has appointed Jon Ward as its new Chief Executive Officer, succeeding Steven Dunn, who will remain on the Board of Directors. This leadership change is expected to leverage Ward’s extensive experience in capital markets and corporate strategy to enhance the company’s investor relations and business development initiatives. Additionally, the company has granted 2,700,000 stock options to its team, signaling a commitment to incentivize and retain key personnel.

Spark’s Take on TSE:CRCL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CRCL is a Neutral.

Corcel Exploration, Inc. has a low overall score primarily due to significant financial challenges, including a lack of revenue and ongoing operational losses. While the company benefits from being debt-free and has shown positive corporate developments, its negative valuation and mixed technical indicators present substantial risks.

To see Spark’s full report on TSE:CRCL stock, click here.

Corcel Exploration Secures $1.43 Million in Private Placement

Corcel Exploration Inc. has successfully closed an over-subscribed non-brokered private placement, raising CAD$1,434,000 through the issuance of 9,560,000 units. Each unit consists of one common share and one share purchase warrant, with the proceeds intended for exploration and working capital. The participation of insiders in the offering was classified as a related party transaction, but exemptions were applied under Multilateral Instrument 61-101. The completion of this financing round is expected to bolster Corcel’s exploration activities and strengthen its financial position.

Corcel Exploration Launches $750,000 Private Placement to Fund Projects

Corcel Exploration Inc. announced a non-brokered private placement to raise up to $750,000 through the issuance of 5,000,000 units, each consisting of a common share and a warrant. The proceeds will be used for exploration and working capital, with the offering expected to close by March 28, 2025. This move aims to bolster Corcel’s financial resources for its ongoing projects, potentially enhancing its market position in the mineral exploration industry.