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Corcel (GB:CRCL)
LSE:CRCL

Corcel (CRCL) AI Stock Analysis

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GB

Corcel

(LSE:CRCL)

Rating:44Neutral
Price Target:
Corcel PLC's stock score is primarily impacted by significant financial challenges, including zero revenue and negative cash flow, which weigh heavily on its overall performance. While technical indicators show neutral to positive momentum, and recent strategic progress in Angola and Brazil offers hope for future growth, the unfavorable valuation metrics underscore the need for sustained profitability improvements.

Corcel (CRCL) vs. iShares MSCI United Kingdom ETF (EWC)

Corcel Business Overview & Revenue Model

Company DescriptionCorcel Plc engages in the exploration and development of natural resources and battery metals. The company owns a 41% in the Mambare nickel-cobalt project with license EL1390 covering 256 square kilometers near Kokoda in Papua New Guinea; and 50% interest in the Dempster vanadium project comprising 196 mineral claims covering an area of 40.96 square kilometers located in Yukon, as well as 100% interest in the WoWo Gap nickel-cobalt project in Papua New Guinea. It is also involved in the energy storage, and grid backup and trading activities, as well as develops energy storage and solar projects in the United Kingdom. The company was formerly known as Regency Mines Plc and changed its name to Corcel Plc in August 2020. Corcel Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyCorcel generates revenue through the exploration and production of natural resources, primarily focusing on energy-related projects. The company's key revenue streams include the sale of extracted resources such as minerals and energy products. Additionally, Corcel may engage in partnerships and joint ventures with other organizations to enhance project development and share the financial and operational responsibilities. The company's earnings are significantly influenced by market demand for energy resources, commodity price fluctuations, and regulatory policies impacting the energy sector.

Corcel Financial Statement Overview

Summary
Corcel's financial health is concerning, with significant issues in revenue generation, profitability, and cash flow sustainability. While the balance sheet shows moderate leverage, the lack of income and negative cash flows indicate a need for strategic changes to improve financial stability and performance.
Income Statement
15
Very Negative
The income statement reflects significant challenges for Corcel. With zero revenue in the most recent period and consistently negative gross profit, the company struggles with profitability. The net profit margin is negative due to substantial losses, and revenue growth is non-existent, indicating a severe lack of income generation capability.
Balance Sheet
50
Neutral
The balance sheet shows moderate stability. While the debt-to-equity ratio is reasonable, indicating not too much leverage, the equity ratio suggests a fair portion of assets financed by equity. However, the company faces liquidity issues given its low cash reserves relative to liabilities, posing a potential risk.
Cash Flow
20
Very Negative
Cash flow from operations is deeply negative, highlighting challenges in generating cash. The free cash flow is consistently negative, indicating a reliance on external financing. This trend raises concerns about the company's ability to sustain operations without additional capital infusions.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.00104.00K0.000.000.00
Gross Profit0.00-144.00K-10.00K-91.00-121.000.00
EBITDA-3.38M-2.84M-1.87M0.000.00-1.23M
Net Income-3.46M-3.04M-1.26M-2.72M-1.30M-1.80M
Balance Sheet
Total Assets12.96M12.05M6.83M5.49M4.26M3.67M
Cash, Cash Equivalents and Short-Term Investments222.00K268.00K257.00K392.00K420.00K68.80K
Total Debt1.41M1.33M602.00K883.00K802.00K1.52M
Total Liabilities7.09M6.17M1.32M1.12M985.00K1.83M
Stockholders Equity5.87M5.88M5.52M4.37M3.26M1.82M
Cash Flow
Free Cash Flow-600.00K-4.05M-1.71M-1.27K-971.00K-909.00
Operating Cash Flow-2.42M-2.44M-1.32M-1.19K-909.00K-909.00
Investing Cash Flow-577.00K-1.23M779.00K-257.00-150.00K-150.00
Financing Cash Flow1.14M3.70M784.00K1.09K1.41M1.41K

Corcel Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.36
Price Trends
50DMA
0.29
Positive
100DMA
0.23
Positive
200DMA
0.19
Positive
Market Momentum
MACD
0.02
Positive
RSI
53.96
Neutral
STOCH
18.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRCL, the sentiment is Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.29, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 18.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CRCL.

Corcel Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$9.96B9.44-0.15%2.99%2.10%-35.27%
44
Neutral
£19.84M-62.56%7.14%
GB80M
£10.04M-8.12%
£12.44M-17.51%
GBGLR
50
Neutral
£9.89M6.0713.37%
$15.71M-15.94%
33
Underperform
£12.26M-6.07%37.50%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CRCL
Corcel
0.36
0.24
200.00%
GB:80M
Bluejay Mining
0.26
-0.39
-60.00%
GB:CMET
Capital Metals plc
2.90
1.35
87.10%
GB:GLR
Galileo Resources
0.85
-0.20
-19.05%
PXCLF
Phoenix Copper
0.03
-0.23
-88.46%
GB:BRES
Blencowe Resources Plc
3.70
-1.80
-32.73%

Corcel Corporate Events

Business Operations and Strategy
Corcel PLC Advances KON-16 Block with EIA Contract Award
Positive
Apr 30, 2025

Corcel PLC has announced the awarding of an Environmental Impact Assessment (EIA) contract for its KON-16 block in Angola, marking a significant step in its sustainable resource development strategy. This assessment, to be conducted by Eco-Eficiência Lda., will evaluate environmental and social impacts, paving the way for seismic acquisition activities and future exploration drilling, thereby reinforcing Corcel’s commitment to high environmental standards and sustainable development in Angola.

Spark’s Take on GB:CRCL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRCL is a Neutral.

Corcel’s overall stock score reflects significant financial challenges, particularly in revenue and cash flow generation. However, recent strategic initiatives and successful fundraising efforts in Angola and Brazil present potential for future growth. Technical indicators show a neutral trend, while valuation metrics are unfavorable due to lack of profitability and dividends.

To see Spark’s full report on GB:CRCL stock, click here.

Business Operations and Strategy
Corcel PLC Announces Change in Major Holdings
Neutral
Apr 29, 2025

Corcel PLC, a company involved in the acquisition and disposal of voting rights, has announced a change in its major holdings. Res Privata N.V., based in Amsterdam, Netherlands, has reduced its voting rights in Corcel from 3.37% to 2.89% as of April 25, 2025. This notification reflects a shift in the ownership structure, potentially impacting Corcel’s strategic decisions and stakeholder interests.

Spark’s Take on GB:CRCL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRCL is a Neutral.

Corcel’s overall stock score reflects significant financial challenges, particularly in revenue and cash flow generation. However, recent strategic initiatives and successful fundraising efforts in Angola and Brazil present potential for future growth. Technical indicators show a neutral trend, while valuation metrics are unfavorable due to lack of profitability and dividends.

To see Spark’s full report on GB:CRCL stock, click here.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Corcel PLC Reports Progress in Angola and Brazil, Strengthens Financial Position
Positive
Mar 31, 2025

Corcel PLC has announced its unaudited half-year results for the period ending December 2024, highlighting significant progress in its strategic transformation into a high-growth energy platform. The company has strengthened its position in Angola’s Kwanza Basin by increasing its equity in the KON-16 block to 49.5% and successfully completing an Enhanced Full Tensor Gradiometry survey, which will guide future exploration activities. In Brazil, Corcel has made strides in production through a strategic collaboration, achieving successful results in the EI-1 well workover and evaluating further opportunities. The company has also raised £2.72 million to support ongoing operations and growth strategies, reflecting investor confidence. As Corcel enters the second half of the financial year, it aims to finalize data interpretation for KON-16, increase interests in the Kwanza Basin, and potentially convert the Irai option into a production asset, while maintaining disciplined capital deployment.

Business Operations and Strategy
Corcel PLC Announces Change in Voting Rights Holdings
Neutral
Feb 28, 2025

Corcel PLC has announced a change in its voting rights holdings, with Daniel Kaufman acquiring a 4.5% stake in the company as of February 24, 2025. This adjustment in holdings reflects a strategic move by Corcel to manage its voting rights, potentially impacting its market positioning and stakeholder interests.

Business Operations and StrategyRegulatory Filings and Compliance
Corcel PLC Announces Change in Major Holdings
Neutral
Feb 27, 2025

Corcel PLC has announced a change in its major holdings, with Res Privata N.V., based in Amsterdam, Netherlands, acquiring a 3.37% voting rights stake in the company. This acquisition was facilitated through Global Prime Partners LTD, located in London, UK. The notification of this change was completed on February 27, 2025, and reflects the company’s adherence to disclosure obligations as outlined in its articles of association. This development may impact Corcel PLC’s shareholder dynamics and could influence its strategic decisions moving forward.

Business Operations and Strategy
Corcel PLC Announces Change in Shareholder Structure
Neutral
Feb 27, 2025

Corcel PLC, a UK-based company, has announced a significant change in its shareholder structure due to an acquisition or disposal of financial instruments by Spreadex LTD. The notification indicates that Spreadex LTD now holds a total of 6.1445% of voting rights in Corcel PLC, an increase from the previous 5.5823%. This change reflects a strategic adjustment in the company’s shareholder composition, which could have implications for its governance and decision-making processes.

Business Operations and Strategy
Corcel PLC Announces Major Change in Voting Rights
Neutral
Feb 27, 2025

Corcel PLC, a company involved in the acquisition and disposal of voting rights, has announced a significant change in its voting rights structure. The notification indicates that Iljaas Abdoella has reduced their voting rights in Corcel PLC from 3.37% to 0%, reflecting an acquisition or disposal of voting rights. This change could impact the company’s governance and influence within the market, as it alters the distribution of voting power among shareholders.

Business Operations and StrategyRegulatory Filings and Compliance
Corcel PLC Announces Change in Major Shareholdings
Neutral
Feb 26, 2025

Corcel PLC has announced a change in its major holdings, with Iljaas Abdoella acquiring a 3.37% voting right in the company. This acquisition reflects a strategic shift in shareholder composition, potentially impacting Corcel’s decision-making processes and future strategic directions. The notification highlights the importance of monitoring shareholder changes as they can influence company operations and market positioning.

Business Operations and StrategyRegulatory Filings and Compliance
Corcel PLC Reports Significant Change in Voting Rights
Neutral
Feb 26, 2025

Corcel PLC, a UK-based company, has reported a change in the breakdown of voting rights due to an acquisition or disposal of financial instruments. Spreadex LTD, a regulated provider of spread betting and CFD trading, has adjusted its holdings in Corcel, reducing its total voting rights from 8.363% to 5.582%. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its governance and strategic direction.

Business Operations and StrategyRegulatory Filings and Compliance
Corcel PLC Announces Major Change in Voting Rights
Neutral
Feb 26, 2025

Corcel PLC, a company involved in the acquisition or disposal of voting rights, has announced a significant change in its voting rights structure. Nurzhan Subhanberdin has crossed a threshold, now holding 8.43% of the voting rights in Corcel PLC as of February 24, 2025. This change could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder interests.

Regulatory Filings and Compliance
Corcel PLC Announces Change in Voting Rights Structure
Neutral
Feb 25, 2025

Corcel PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal of shares by Askar Alshinbayev, based in Hong Kong. As of February 17, 2025, Alshinbayev holds 8.4328% of the voting rights in Corcel PLC, totaling 468,750,000 shares. This notification indicates a significant stake in the company, potentially impacting its governance and decision-making processes.

Regulatory Filings and Compliance
Corcel PLC Announces Change in Major Shareholdings
Neutral
Feb 24, 2025

Corcel PLC has reported a change in major holdings, indicating a shift in the voting rights attached to its shares. The notification reveals that RS & CA Jennings, based in York, UK, has adjusted their holdings, resulting in a decrease in the percentage of voting rights from 11.59% to 8.18%. This change could impact Corcel’s shareholder dynamics and influence future decisions within the company.

Business Operations and Strategy
Corcel PLC Achieves Milestone with Successful EI-1 Well Workover in Brazil
Positive
Feb 24, 2025

Corcel PLC announced the successful workover of the EI-1 well in the IRAI field, Brazil, which confirmed sustained gas production at historical rates. This workover aligns with Corcel’s strategy to acquire cash-generating assets and marks the company’s first production milestone in Brazil shortly after securing the IRAI opportunity. The achievement demonstrates Corcel’s rapid execution capability and strategic positioning in a proven, low-cost gas-producing region, providing significant expansion potential and revenue opportunities.

Business Operations and Strategy
Corcel PLC Advances Brazilian Gas Field Operations
Positive
Feb 20, 2025

Corcel PLC announced the commencement of workover operations in the IRAI field in Brazil, managed by operator Petroborn Óleo e Gás S.A. This project is part of a two-well workover program where Corcel holds an option to acquire an interest. The IRAI gas field, located in the Tucano Sul Basin, presents a significant opportunity for Corcel to increase production and revenue due to its shallow gas reservoirs and high production rates. This development aligns with Corcel’s strategy to diversify its portfolio and strengthen its position in the energy sector.

Private Placements and FinancingBusiness Operations and Strategy
Corcel PLC Secures £2.72 Million to Boost Angola-Brazil Energy Ventures
Positive
Feb 18, 2025

Corcel PLC announced a successful fundraising effort, raising £2.72 million at a premium to support its growth initiatives in Angola and Brazil. This capital will bolster Corcel’s financial position, enabling accelerated development of key projects in the Kwanza Basin and further exploration in Brazil. The fundraising reflects strategic investor confidence and positions Corcel to capitalize on its first mover advantage in Angola, with upcoming seismic programs and increased interests in the region expected to unlock significant value for shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Apr 30, 2025