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Corcel
(LSE:CRCL)
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Rating:49Neutral
Price Target:
0.39 p
▲(2.11% Upside)
Action:Reiterated
Date:03/17/26
The score is held down primarily by weak financial performance (minimal revenue, widening losses, and ongoing cash burn) and limited valuation support due to unprofitability (negative P/E). Technicals are a partial positive with price strength above major moving averages, but overbought momentum indicators reduce confidence.
Positive Factors
Low leverage / balance sheet stability
Low reported leverage and a decline in absolute debt provide durable financial flexibility: lower interest burden and greater capacity to raise capital or absorb shocks. This structural balance-sheet strength helps preserve optionality while the company pursues commercialization.
Negative Factors
Widening net losses
Material year‑on‑year deterioration in net results signals the business is burning capital faster than it can generate revenues. Persistently larger losses will erode reserves, constrain reinvestment, and raise the structural need for external funding absent a rapid profit inflection.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet stability
Low reported leverage and a decline in absolute debt provide durable financial flexibility: lower interest burden and greater capacity to raise capital or absorb shocks. This structural balance-sheet strength helps preserve optionality while the company pursues commercialization.
Read all positive factors
Corcel (CRCL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£37.66M
Dividend YieldN/A
Average Volume (3M)29.37M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth-23.08%
CountryUK
Employees8
SectorEnergy
Sector Strength52
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding9,415,476,000
10 Day Avg. Volume52,649,917
30 Day Avg. Volume29,369,533
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)4.14
Price to Sales (P/S)0.00
P/FCF Ratio-4.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£500.00K
Corcel Business Overview & Revenue Model
Company Description
Corcel Plc concentrates on the exploration and development of natural resources, with a specific focus on battery metals. The company maintains a 41% ownership in Papua New Guinea's Mambare nickel-cobalt project, which encompasses 256 square kilom...
How the Company Makes Money
null...
Corcel Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 104.00K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -144.00K | -10.00K | -91.00 | -121.00 |
| EBITDA | -4.55M | -3.33M | -2.84M | -1.87M | -1.36M | -1.16M |
| Net Income | -8.01M | -6.78M | -3.04M | -1.26M | -2.13M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 13.66M | 8.31M | 12.05M | 6.83M | 5.49M | 4.26M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18M | 507.00K | 268.00K | 257.00K | 25.00K | 420.00K |
| Total Debt | 16.00K | 555.00K | 1.33M | 602.00K | 1.42M | 883.00K |
| Total Liabilities | 4.78M | 5.05M | 6.17M | 1.32M | 1.12M | 985.00K |
| Stockholders Equity | 8.88M | 3.27M | 5.88M | 5.52M | 3.12M | 4.37M |
Cash Flow | ||||||
| Free Cash Flow | -4.99M | -2.91M | -4.05M | -1.71M | -1.27K | -971.00K |
| Operating Cash Flow | -4.99M | -2.91M | -2.44M | -1.32M | -1.19K | -909.00K |
| Investing Cash Flow | -872.00K | -604.00K | -1.23M | 779.00K | -257.00 | -150.00K |
| Financing Cash Flow | 10.79M | 3.77M | 3.70M | 784.00K | 1.09K | 1.45M |
Corcel Technical Analysis
Negative
0.38
Price Trends
0.43
Negative
0.42
Negative
0.39
Positive
Market Momentum
>-0.01
Positive
40.29
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRCL, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CRCL.
Corcel Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | £114.16M | -529.94 | -2.03% | ― | -13.52% | -100.00% | |
49 Neutral | £37.66M | -6.67 | -131.90% | ― | ― | -23.08% | |
49 Neutral | £41.95M | -10.00 | 1.23% | ― | ― | ― | |
48 Neutral | £47.84M | -0.03 | 0.25% | ― | ― | 44.90% | |
43 Neutral | £27.62M | -4.86 | 264.51% | ― | -7.00% | 20.39% | |
43 Neutral | £36.93M | -9.62 | -19.76% | ― | ― | -327.78% |
* Energy Sector Average
GB:CRCL
Corcel
0.40
0.07
21.21%
GB:80M
Bluejay Mining
0.90
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246.15%
GB:SML
Strategic Minerals
4.00
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1211.48%
GB:FAR
Ferro-Alloy Resources Ltd.
4.70
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-41.25%
GB:BRES
Blencowe Resources Plc
7.60
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97.40%
GB:ZNWD
Zinnwald Lithium Plc
8.75
3.60
69.90%
Corcel Corporate Events
Business Operations and StrategyExecutive/Board Changes
Corcel advances Angolan drilling plans as it reshapes leadership and brand
Positive
May 12, 2026
Corcel, listed on London’s AIM as CRCL, is building a balanced energy portfolio centred on onshore Angolan oil and gas licences KON-16, KON-11 and KON-12, alongside Brazilian gas interests and an Australian rare earths project. The company i...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Corcel moves into execution phase after major Angolan seismic campaign and equity-backed balance sheet rebuild
Positive
Mar 30, 2026
Corcel reported unaudited half-year results to 31 December 2025 showing it has shifted from restructuring to active execution, highlighted by the completion of a 326 line-km 2D seismic campaign on its KON-16 block in Angola, the largest onshore su...
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.