Corcel Exploration Statistics

Total Valuation

Corcel Exploration has a market cap or net worth of CAD 2.16 million. The enterprise value is 1.90 million.

Market Cap	2.16M
Enterprise Value	1.90M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Corcel Exploration has 22.75 million shares outstanding. The number of shares has increased by 2.92% in one year.

Shares Outstanding	22.75M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	20.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.90
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 16.05

Current Ratio	16.05
Quick Ratio	16.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.64% and return on invested capital (ROIC) is -29.59%.

Return on Equity (ROE)	-49.64%
Return on Assets (ROA)	-27.96%
Return on Capital (ROIC)	-29.59%
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 +90.00% in the last 52 weeks. The beta is -2.91, so Corcel Exploration's price volatility has been lower than the market average.

Beta (5Y)	-2.91
52-Week Price Change	+90.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	13,919

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	-140,358
Pretax Income	-147,163
Net Income	-147,163
EBITDA	n/a
EBIT	-140,358
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	263,564
Total Debt	n/a
Net Cash	263,564
Net Cash Per Share	0.01
Equity (Book Value)	247,850
Book Value Per Share	0.01
Working Capital	247,850

Full Balance Sheet

Cash Flow

Operating Cash Flow	-88,554
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

Corcel Exploration 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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	-6.92%
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