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Corcel Exploration
(CRCL)
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Rating:42Neutral
Price Target:
C$0.13
▼(-39.09% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily weighed down by weak financial performance—no revenue, worsening losses, and accelerating cash burn—despite the benefit of having no reported debt. Technicals also remain bearish with the stock trading below all key moving averages and negative MACD. Valuation is difficult to support given the negative P/E and lack of dividend yield.
Positive Factors
No reported debt
Having no reported debt is a durable financial strength: it reduces fixed obligations, preserves flexibility to fund drilling and exploration via equity or project financing, and lowers bankruptcy risk if cash burn persists. This structural balance-sheet conservatism supports resilience over months.
Negative Factors
No revenue and widening losses
Persistent no-revenue status with sharply widening losses is a core fundamental weakness: it shows operations are not self-sustaining and magnifies reliance on external capital. Over months this undermines financial viability absent successful capital raises or partner-funded programs.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt
Having no reported debt is a durable financial strength: it reduces fixed obligations, preserves flexibility to fund drilling and exploration via equity or project financing, and lowers bankruptcy risk if cash burn persists. This structural balance-sheet conservatism supports resilience over months.
Read all positive factors
Corcel Exploration (CRCL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.30M
Dividend YieldN/A
Average Volume (3M)90.78K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth-893.55%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding59,291,798
10 Day Avg. Volume143,316
30 Day Avg. Volume90,777
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)11.92
Price to Sales (P/S)0.00
P/FCF Ratio-6.57
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)N/A
Revenue Forecast (FY)N/A
Corcel Exploration Business Overview & Revenue Model
Company Description
Corcel Exploration Inc. functions as a mineral resource enterprise, focusing on the procurement and evaluation of mineral-rich land parcels. The company holds a contractual option to acquire complete ownership of the Peak Mineral property, situate...
How the Company Makes Money
null...
Corcel Exploration Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.62M | -3.14M | -156.77K | -110.44K | -257.95K | -172.35K |
| Net Income | -2.62M | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
Balance Sheet | ||||||
| Total Assets | 1.29M | 592.40K | 243.31K | 348.77K | 475.56K | 73.07K |
| Cash, Cash Equivalents and Short-Term Investments | 968.07K | 578.68K | 241.44K | 347.22K | 470.80K | 72.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 586.71K | 104.13K | 24.51K | 23.20K | 33.88K | 12.18K |
| Stockholders Equity | 699.91K | 488.27K | 218.80K | 325.57K | 441.69K | 60.90K |
Cash Flow | ||||||
| Free Cash Flow | -1.65M | -885.35K | -105.78K | -123.58K | -240.06K | -141.13K |
| Operating Cash Flow | -1.65M | -885.35K | -105.78K | -123.58K | -240.06K | -141.13K |
| Investing Cash Flow | -34.70K | -184.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.07M | 1.41M | 0.00 | 0.00 | 638.74K | 213.25K |
Corcel Exploration Technical Analysis
Neutral
0.22
Price Trends
0.15
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
49.74
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRCL, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CRCL.
Corcel Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$41.10M | -52.27 | -1.76% | ― | ― | 34.36% | |
48 Neutral | C$36.34M | -47.87 | 15.20% | ― | ― | 96.56% | |
46 Neutral | C$12.09M | -4.39 | -92.01% | ― | ― | -110.37% | |
44 Neutral | C$9.29M | -6.06 | ― | ― | ― | -15.12% | |
42 Neutral | C$8.30M | -1.06 | -24.14% | ― | ― | -893.55% | |
| ― | C$15.18M | -2.34 | -331.94% | ― | ― | 69.51% |
* Basic Materials Sector Average
TSE:CRCL
Corcel Exploration
0.14
-0.04
-22.22%
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TSE:TEX
Targa Exploration Corp.
0.23
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48.39%
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.