Canada · Delayed Price · Currency is CAD Corcel Exploration Statistics
Total Valuation
CSE:CRCL has a market cap or net worth of CAD 14.53 million. The enterprise value is 12.93 million.
| Market Cap | 14.53M |
| Enterprise Value | 12.93M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRCL has 59.29 million shares outstanding. The number of shares has increased by 66.45% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | +66.45% |
| Shares Change (QoQ) | +11.79% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | n/a |
| Float | 58.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.14 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.82
| Current Ratio | 20.82 |
| Quick Ratio | 18.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -398.03% and return on invested capital (ROIC) is -237.35%.
| Return on Equity (ROE) | -398.03% |
| Return on Assets (ROA) | -222.25% |
| Return on Invested Capital (ROIC) | -237.35% |
| Return on Capital Employed (ROCE) | -206.23% |
| Weighted Average Cost of Capital (WACC) | -17.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.04% in the last 52 weeks. The beta is -4.04, so CSE:CRCL's price volatility has been lower than the market average.
| Beta (5Y) | -4.04 |
| 52-Week Price Change | +113.04% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 91,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.68M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | n/a |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.59 million in cash and n/a in debt, with a net cash position of 1.59 million or 0.03 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | n/a |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.78M |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CRCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.45% |
| Shareholder Yield | -66.45% |
| Earnings Yield | -26.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |