Corcel Exploration Statistics

Total Valuation

CSE:CRCL has a market cap or net worth of CAD 6.23 million. The enterprise value is 6.04 million.

Market Cap	6.23M
Enterprise Value	6.04M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CRCL has 37.75 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	37.75M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	n/a
Float	35.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.45
P/TBV Ratio	40.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.49
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 4.69

Current Ratio	4.69
Quick Ratio	4.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.52% and return on invested capital (ROIC) is -32.67%.

Return on Equity (ROE)	-54.52%
Return on Assets (ROA)	-29.07%
Return on Invested Capital (ROIC)	-32.67%
Return on Capital Employed (ROCE)	-71.86%
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 +10.00% in the last 52 weeks. The beta is -3.81, so CSE:CRCL's price volatility has been lower than the market average.

Beta (5Y)	-3.81
52-Week Price Change	+10.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	12,739

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	-110,328
Pretax Income	-115,064
Net Income	-115,064
EBITDA	n/a
EBIT	-110,328
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 188,953 in cash and n/a in debt, giving a net cash position of 188,953 or 0.01 per share.

Cash & Cash Equivalents	188,953
Total Debt	n/a
Net Cash	188,953
Net Cash Per Share	0.01
Equity (Book Value)	153,528
Book Value Per Share	0.01
Working Capital	153,528

Full Balance Sheet

Cash Flow

Operating Cash Flow	-85,589
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	-1.85%
FCF Yield	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	n/a