Corcel Exploration (CRCL) AI Stock Analysis

• Market Cap: C$11.83M
• Dividend Yield: N/A
• Average Volume (3M): 90.78K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: N/A
• EPS Growth: -1754.55%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 47,310,000
• 10 Day Avg. Volume: 143,316
• 30 Day Avg. Volume: 90,777
• PEG Ratio: -0.77
• Price to Book (P/B): 16.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ―

Corcel Exploration, Inc. scores low overall due to significant financial challenges, including a lack of revenue and ongoing operational losses. The company's debt-free status and positive corporate developments provide some optimism. However, the negative valuation and mixed technical indicators present substantial risks.

Positive Factors

Debt-Free Balance Sheet

Having no debt provides financial flexibility and reduces risk, allowing Corcel Exploration to focus on strategic growth without the burden of interest payments.

Leadership Change

New leadership with expertise in capital markets and corporate strategy can enhance investor relations and drive strategic initiatives, potentially improving long-term business prospects.

Successful Financing

The successful financing round strengthens Corcel's financial position, enabling continued exploration activities and supporting potential future growth.

Negative Factors

Lack of Revenue

The absence of revenue indicates challenges in monetizing exploration activities, which could hinder long-term sustainability and profitability.

Negative Cash Flow

Consistent negative cash flow suggests difficulty in generating cash from operations, posing risks to financial stability and limiting growth potential.

Declining Equity

Declining equity reflects potential financial instability, reducing the company's ability to invest in growth and weather economic downturns.

Corcel Exploration Business Overview & Revenue Model

Company Description

Corcel Exploration Inc., a mineral resource company, engages in the acquisition and exploration of mineral resource properties. It has an option agreement to acquire a 100% interest in the Peak Mineral property located in British Columbia, Canada. The company was incorporated in 2020 and is headquartered in Kelowna, Canada.

How the Company Makes Money

Corcel Exploration makes money through the exploration and eventual extraction of mineral resources. The company's revenue model is centered around identifying lucrative mineral deposits, which can then be developed into mining operations. Once viable deposits are confirmed, Corcel Exploration may either sell the rights to larger mining companies or develop the mines themselves, extracting and selling the minerals on the open market. Key revenue streams include the sale of mineral rights, joint ventures with larger mining companies, and the direct sale of extracted minerals. Significant partnerships with other industry players, such as drilling and geological service companies, can enhance their exploration capabilities and contribute to their earnings.

Corcel Exploration Financial Statement Overview

Summary

Corcel Exploration, Inc. faces significant financial challenges, as the company has no revenue and reports persistent operational losses. While being debt-free is positive, declining equity and cash flow indicate financial strain.

Income Statement

Corcel Exploration, Inc. shows no revenue generation over the analyzed periods, indicating a lack of operational income. The company consistently reports negative net income, EBIT, and EBITDA, reflecting ongoing operational losses without any revenue to offset costs. This suggests challenges in achieving profitability.

Balance Sheet

The company maintains a debt-free balance sheet, which is a positive indicator of financial prudence. However, the significant decrease in stockholders' equity from 2023 to the TTM period indicates potential financial instability. The equity ratio remains strong, reflecting a well-capitalized structure, but declining asset and equity values pose risks.

Cash Flow

Corcel Exploration, Inc. reports negative operating cash flow consistently, suggesting difficulty in generating cash from core operations. There is a reduction in free cash flow over the periods, indicating challenges in financial sustainability. The lack of capital expenditure implies limited investment in growth activities.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-398.76K	-156.77K	-116.12K	-257.95K	-172.35K
Net Income	-398.76K	-156.77K	-116.12K	-257.95K	-172.35K
Balance Sheet
Total Assets	3.61M	243.31K	348.77K	475.56K	73.07K
Cash, Cash Equivalents and Short-Term Investments	1.46M	241.44K	347.22K	470.80K	72.11K
Total Debt	269.75K	0.00	0.00	0.00	0.00
Total Liabilities	557.14K	24.51K	23.20K	33.88K	12.18K
Stockholders Equity	3.06M	218.80K	325.57K	441.69K	60.90K
Cash Flow
Free Cash Flow	-293.98K	-105.78K	-123.58K	-240.06K	-141.13K
Operating Cash Flow	-293.98K	-105.78K	-123.58K	-240.06K	-141.13K
Investing Cash Flow	86.58K	0.00	0.00	0.00	0.00
Financing Cash Flow	1.41M	0.00	0.00	638.74K	213.25K

Corcel Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRCL, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 78.11 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CRCL.

Corcel Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VOLT	47 Neutral	C$1.66M	4.55	―	―	―	―
CRCL	44 Neutral	C$11.83M	-3.68	-24.14%	―	―	-1754.55%
CTN	16 Underperform	C$993.70K	-1.18	―	―	―	-129.14%
MYR	13 Underperform	C$4.53M	-10.00	-230.08%	―	―	71.86%

Corcel Exploration Corporate Events

Corcel Exploration Closes Private Placement and Appoints New Corporate Secretary

Corcel Exploration Inc. has successfully closed a non-brokered private placement, raising CAD$2.1 million through the issuance of units comprising common shares and warrants. The proceeds will be used for exploration at the Yuma King Project in Arizona and for working capital. Additionally, the company has appointed Rosana Batista as Corporate Secretary, bringing her extensive governance expertise to the role.

Corcel Exploration Launches $2 Million Private Placement to Boost Exploration Efforts

Corcel Exploration Inc. announced a non-brokered private placement aiming to raise up to $2 million through the issuance of units consisting of common shares and warrants. The proceeds will be used for exploration and working capital. This move is expected to support Corcel’s ongoing projects and strengthen its position in the mineral exploration industry. The offering is anticipated to close by November 28, 2025, subject to customary conditions, and reflects the company’s strategic efforts to advance its exploration initiatives.

Corcel Exploration Unveils Historical Critical Mineral Potential at Yuma King Project

Corcel Exploration Inc. has announced the identification of significant historical occurrences of critical minerals, tungsten and graphite, at its Yuma King Project in Arizona. These findings, based on historical data and recent geochemical sampling, highlight the potential for further exploration and development of these resources, which are crucial due to the U.S. reliance on foreign sources. The discovery could enhance Corcel’s market positioning by tapping into the strategic demand for these minerals, although modern exploration methods are needed to fully assess the resource size and grade continuity.

Corcel Exploration Launches Phase 1 Drill Program at Yuma King Project

Corcel Exploration Inc. has announced the commencement of its Phase 1 drill program at the Yuma King Project in Arizona, targeting copper and gold mineralization. The program includes 2,000 meters of diamond drilling and an Induced Polarization survey to identify new targets and expand known mineralized zones. This initiative is a significant step for Corcel, aiming to confirm historic grades and explore new high-priority targets, potentially enhancing the company’s resource base and shareholder value.

Corcel Exploration Unveils Promising Historical Drill Results at Yuma King Project

Corcel Exploration has released historical drill results from its Yuma King Project in Arizona, highlighting significant copper and gold skarn mineralization. The results, from drilling campaigns conducted in 2006 and 2011, show promising mineralization extending from the historical Yuma King mine, with plans for a Phase I drill program to further explore and extend these findings. This development could enhance Corcel’s market position by unlocking further potential for its stakeholders.