Corcel (GB:CRCL)
LSE:CRCL
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Corcel
(LSE:CRCL)
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Rating:49Neutral
Price Target:
0.50 p
▲(31.05% Upside)
Action:ReiteratedDate: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 / stable balance sheet
Relatively low reported leverage and the decline in absolute debt reduce near-term solvency risk and give management structural flexibility. Over a multi-month horizon this makes the company less vulnerable to short-term creditor pressure and better able to raise incremental capital if operational progress warrants it.
Negative Factors
Worsening operating cash flow / rising burn
Persistently negative and worsening operating cash flow is a structural weakness: it steadily depletes liquidity and requires external funding or asset sales. Over a 2–6 month horizon continued burn increases financing risk and can force dilutive capital raises or curtailed investment in product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stable balance sheet
Relatively low reported leverage and the decline in absolute debt reduce near-term solvency risk and give management structural flexibility. Over a multi-month horizon this makes the company less vulnerable to short-term creditor pressure and better able to raise incremental capital if operational progress warrants it.
Read all positive factors
Corcel (CRCL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£44.25M
Dividend YieldN/A
Average Volume (3M)29.37M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees8
SectorEnergy
Sector Strength52
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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)£600.00K
Corcel Business Overview & Revenue Model
Company Description
Corcel 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% ...
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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 104.00K | 0.00 | 0.00 |
| Gross Profit | 0.00 | -144.00K | -10.00K | -91.00 | -121.00 |
| EBITDA | -3.33M | -2.84M | -1.87M | -1.36M | -1.16M |
| Net Income | -6.78M | -3.04M | -1.26M | -2.13M | -1.23M |
Balance Sheet | |||||
| Total Assets | 8.31M | 12.05M | 6.83M | 5.49M | 4.26M |
| Cash, Cash Equivalents and Short-Term Investments | 507.00K | 268.00K | 257.00K | 25.00K | 420.00K |
| Total Debt | 555.00K | 1.33M | 602.00K | 1.42M | 883.00K |
| Total Liabilities | 5.05M | 6.17M | 1.32M | 1.12M | 985.00K |
| Stockholders Equity | 3.27M | 5.88M | 5.52M | 3.12M | 4.37M |
Cash Flow | |||||
| Free Cash Flow | -2.91M | -4.05M | -1.71M | -1.27K | -971.00K |
| Operating Cash Flow | -2.91M | -2.44M | -1.32M | -1.19K | -909.00K |
| Investing Cash Flow | -604.00K | -1.23M | 779.00K | -257.00 | -150.00K |
| Financing Cash Flow | 3.77M | 3.70M | 784.00K | 1.09K | 1.45M |
Corcel Technical Analysis
Positive
0.38
Price Trends
0.39
Positive
0.37
Positive
0.38
Positive
Market Momentum
0.02
Negative
65.04
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRCL, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.39, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
63 Neutral | £109.93M | 19.04 | 10.40% | ― | 53.42% | ― | |
52 Neutral | £31.46M | -9.13 | >-0.01% | ― | ― | -19.57% | |
49 Neutral | £44.25M | ― | -148.47% | ― | ― | ― | |
49 Neutral | £50.52M | 0.59 | 1.23% | ― | ― | ― | |
43 Neutral | £35.27M | -7.71 | 514.84% | ― | 9.40% | -11.81% | |
43 Neutral | £38.34M | -10.93 | -17.12% | ― | ― | 76.92% |
* Energy Sector Average
GB:CRCL
Corcel
0.47
0.32
213.33%
GB:80M
Bluejay Mining
1.04
0.81
352.17%
GB:SML
Strategic Minerals
3.90
3.53
940.00%
GB:FAR
Ferro-Alloy Resources Ltd.
6.00
-0.10
-1.64%
GB:BRES
Blencowe Resources Plc
7.90
4.70
146.88%
GB:ZNWD
Zinnwald Lithium Plc
5.80
0.05
0.87%
Corcel Corporate Events
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...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Corcel Increases Share Capital Following £3.6m Fundraising and AIM Admission
Positive
Mar 20, 2026
Corcel PLC has confirmed that, following a recent £3.6m equity fundraising at a placing price of £0.004 per share, 900,000,000 new placing shares are expected to be admitted to trading on AIM on or around 24 March 2026. After admission, ...
Business Operations and StrategyPrivate Placements and Financing
Corcel raises £3.6m to fast-track Angola drilling and expand onshore portfolio
Positive
Mar 19, 2026
Corcel PLC has raised £3.6 million via a share subscription with existing strategic investors at £0.004 per share, matching its 15-day volume-weighted average price and accompanied by one warrant per new share exercisable at £0.007....
Business Operations and Strategy
Corcel Hits Key Milestone with Completion of High-Resolution Seismic Survey at Angola’s KON-16 Block
Positive
Feb 26, 2026
Corcel has completed 100% of a 326-line km high-resolution 2D seismic acquisition program over its operated KON-16 block in Angola’s onshore Kwanza Basin, marking a major operational milestone for its first operated EP project. Initial inter...
Business Operations and StrategyShareholder Meetings
Corcel Wins Strong Shareholder Backing as All AGM Resolutions Passed
Positive
Jan 28, 2026
Corcel plc reported that all resolutions proposed at its latest Annual General Meeting were passed by shareholders following a poll vote, with each motion receiving more than 99% support from votes cast. The strong approval across the seven resolu...
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.