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Corcel Exploration (CRCL) AI Stock Analysis
Corcel Exploration
(CNQX:CRCL)
The score is driven primarily by severe financial weakness, including no reported revenue, persistent losses, negative equity, and substantial cash burn. Weak technical trends and the lack of valuation support further reduce the score.
Corcel Exploration (CRCL) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 6.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 111.11K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.78
- Revenue Growth
- ―
- EPS Growth
- -14.47%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, situated i...
Corcel Exploration Financial Statement Overview
Summary
Severely distressed financial position: no reported revenue, widening losses, negative equity, declining assets, and worsening cash burn. The absence of debt provides only limited support.
Income Statement
3Very NegativeBalance Sheet
8Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -432.82K | -3.50M | -3.14M | -110.44K | -6,516 | -8,760 |
| Net Income | -765.54K | -3.53M | -3.14M | -116.12K | -156.77K | -257.95K |
Balance Sheet | ||||||
| Total Assets | 230.25K | 272.25K | 592.40K | 348.77K | 243.31K | 475.56K |
| Cash, Cash Equivalents and Short-Term Investments | 173.02K | 38.44K | 578.68K | 347.22K | 241.44K | 470.80K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 149.55K | 435.55K | 104.13K | 23.20K | 24.51K | 33.88K |
| Stockholders Equity | 80.70K | -163.30K | 488.27K | 325.57K | 218.80K | 441.69K |
Cash Flow | ||||||
| Free Cash Flow | -633.33K | -2.56M | -885.35K | -123.58K | -105.78K | -240.06K |
| Operating Cash Flow | -633.33K | -2.56M | -885.35K | -123.58K | -105.78K | -240.06K |
| Investing Cash Flow | 86.58K | -34.70K | -184.00K | 0 | 0 | 0 |
| Financing Cash Flow | 1.41M | 2.06M | 1.41M | 0 | 0 | 638.74K |
Corcel Exploration Technical Analysis
Price Trends
Market Momentum
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 0.07 is below the 20-day moving average (MA) of 0.09, below 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 37.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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
Overall Rating
TSE:LGHT44.5Neutral
TSE:VCG43Neutral
TSE:TEX42Neutral- TSE:CRCL42Neutral
TSE:MTS37Underperform
TSE:ROX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:LGHT | 45Neutral | CAD 28.24M | -29.25 | 182.98% | ― | ― | 96.61% |
| TSE:VCG | 43Neutral | CAD 25.15M | -28.21 | -2.04% | ― | ― | 18.98% |
| TSE:TEX | 42Neutral | CAD 8.40M | -0.95 | -243.74% | ― | ― | 38.91% |
| TSE:CRCL | 42Neutral | CAD 6.02M | -0.88 | -587.73% | ― | ― | -14.47% |
| TSE:MTS | 37Underperform | CAD 9.58M | -3.22 | -321.65% | ― | ― | -206.25% |
| TSE:ROX | 37Underperform | CAD 7.43M | -2.35 | 780.13% | ― | ― | -53.64% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CRCL | Corcel Exploration, Inc. | 0.07 | -0.13 | -65.00% | |
| TSE:VCG | Callinex Mines | 1.12 | 0.38 | 51.35% | |
| TSE:MTS | Metallis Resources | 0.10 | -0.33 | -77.65% | |
| TSE:ROX | Canstar Resources | 0.04 | -0.02 | -33.33% | |
| TSE:LGHT | Alerio Gold Corp | 0.15 | 0.11 | 244.44% | |
| TSE:TEX | Targa Exploration Corp. | 0.10 | -0.09 | -47.37% |
Corcel Exploration Corporate Events
Corcel Exploration Raises CAD$2.68 Million to Advance Yuma King Project
PositiveCorcel 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 Octobe...
Corcel Exploration launches $1.5 million private placement to fund North American metals exploration
PositiveCorcel 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 includes...
Corcel Confirms Copper-Gold Skarn and Possible Porphyry Center at Arizona’s Yuma King Project
PositiveCorcel 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 minerali...
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.
Date of analysis: Oct 26, 2026