Corcel Exploration Statistics

Total Valuation

Corcel Exploration has a market cap or net worth of CAD 1.59 million. The enterprise value is 1.35 million.

Market Cap	1.59M
Enterprise Value	1.35M

Important Dates

The last earnings date was 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 4.06% in one year.

Current Share Class	n/a
Shares Outstanding	22.75M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	-0.00%
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	7.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.62
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 9.93

Current Ratio	9.93
Quick Ratio	9.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.59% and return on invested capital (ROIC) is -34.50%.

Return on Equity (ROE)	-57.59%
Return on Assets (ROA)	-31.72%
Return on Capital (ROIC)	-34.50%
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 decreased by -12.50% in the last 52 weeks. The beta is -3.16, so Corcel Exploration's price volatility has been lower than the market average.

Beta (5Y)	-3.16
52-Week Price Change	-12.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	5,030

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	-150,250
Pretax Income	-156,766
Net Income	-156,766
EBITDA	n/a
EBIT	-150,250
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	241,442
Total Debt	n/a
Net Cash	241,442
Net Cash Per Share	0.01
Equity (Book Value)	218,804
Book Value Per Share	0.01
Working Capital	218,804

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105,779
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	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	-9.89%
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