Corcel Exploration, Inc. (TSE:CRCL)
:CRCL
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Corcel Exploration
(CRCL)
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Rating:42Neutral
Price Target:
C$0.19
▼(-15.00% Downside)
Action:ReiteratedDate:02/19/26
The score is primarily held down by weak financial performance (no revenue, widening losses, and accelerating cash burn despite no debt). Technicals are also soft with price below key short- to mid-term averages and negative MACD, partially offset by oversold Stoch and price holding above the 200-day average. Valuation is not supportive due to negative earnings and no dividend yield data.
Positive Factors
Low Financial Leverage
A zero-debt balance sheet materially lowers financial distress risk for an exploration junior. Without fixed interest obligations the company has flexibility to structure project funding (option/JV deals or equity raises) and avoid covenant pressure while pursuing value-creating exploration.
Negative Factors
No Revenue & Widening Losses
Sustained zero revenue and a sharp increase in losses represent a structural funding and viability challenge. Until commercial mineralization or partner funding emerges, ongoing losses erode equity and hinder the company's ability to self-fund exploration or progress projects toward monetizable milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A zero-debt balance sheet materially lowers financial distress risk for an exploration junior. Without fixed interest obligations the company has flexibility to structure project funding (option/JV deals or equity raises) and avoid covenant pressure while pursuing value-creating exploration.
Read all positive factors
Corcel Exploration (CRCL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.21M
Dividend YieldN/A
Average Volume (3M)90.78K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue GrowthN/A
EPS Growth-1754.55%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding58,991,800
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., 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....
How the Company Makes Money
Corcel Exploration is an exploration-stage company; detailed, consistent operating revenue information is not available from the provided prompt. Generally, companies at this stage do not generate material revenue from operations and instead aim t...
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 | -653.05K | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
| Net Income | -655.35K | -3.14M | -156.77K | -116.12K | -257.95K | -172.35K |
Balance Sheet | ||||||
| Total Assets | 1.87M | 592.40K | 243.31K | 348.77K | 475.56K | 73.07K |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 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 | 90.02K | 104.13K | 24.51K | 23.20K | 33.88K | 12.18K |
| Stockholders Equity | 1.78M | 488.27K | 218.80K | 325.57K | 441.69K | 60.90K |
Cash Flow | ||||||
| Free Cash Flow | -834.52K | -885.35K | -105.78K | -123.58K | -240.06K | -141.13K |
| Operating Cash Flow | -834.52K | -885.35K | -105.78K | -123.58K | -240.06K | -141.13K |
| Investing Cash Flow | 86.58K | -184.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.44M | 1.41M | 0.00 | 0.00 | 638.74K | 213.25K |
Corcel Exploration Technical Analysis
Negative
0.22
Price Trends
0.24
Negative
0.23
Negative
0.20
Negative
Market Momentum
-0.01
Negative
40.73
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRCL, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
45 Neutral | C$17.52M | -28.06 | -2.38% | ― | ― | 22.59% | |
45 Neutral | C$13.95M | -7.52 | -92.01% | ― | ― | ― | |
42 Neutral | C$11.21M | -5.15 | -24.14% | ― | ― | -1754.55% | |
42 Neutral | C$11.11M | -5.36 | ― | ― | ― | -51.55% | |
| ― | C$14.68M | -7.73 | 17.24% | ― | ― | 97.93% | |
| ― | C$20.13M | -1.30 | -331.94% | ― | ― | 72.19% |
* Basic Materials Sector Average
TSE:CRCL
Corcel Exploration
0.19
0.07
58.33%
TSE:VCG
Callinex Mines
0.78
-0.08
-9.30%
TSE:MTS
Metallis Resources
0.15
-0.02
-11.76%
TSE:ROX
Canstar Resources
0.06
0.02
33.33%
TSE:LGHT
Alerio Gold Corp
0.10
0.09
566.67%
TSE:TEX
Targa Exploration Corp.
0.31
0.21
208.08%
Corcel Exploration Corporate Events
Business Operations and Strategy
Corcel Exploration Launches First Drill Program at Yuma King Copper-Gold Project in Arizona
Positive
Mar 25, 2026
Corcel Exploration has begun its initial diamond drill program at the Yuma King copper-gold project in Arizona, marking a key transition from surface work and geophysics to systematic testing of a large-scale mineralized system. The fully permitte...
Business Operations and StrategyRegulatory Filings and Compliance
Corcel Clears Key Permit Hurdle and Starts IP Survey at Yuma King Project
Positive
Feb 24, 2026
Corcel Exploration has received official acceptance of its reclamation bond from the U.S. Bureau of Land Management for the Yuma King copper-gold project in Arizona, clearing the way for site preparations and drilling to begin. The company plans a...
Business Operations and StrategyExecutive/Board Changes
Corcel Exploration Adds Mining-Finance Specialist to Board, Issues Stock Options
Positive
Feb 17, 2026
Corcel Exploration has appointed Chartered Professional Accountant Thy Truong to its board of directors, replacing Oliver Friesen, and has issued 200,000 incentive stock options exercisable at $0.22 for five years under its stock option plan. Truo...
Business Operations and StrategyExecutive/Board Changes
Corcel Exploration Names Veteran Mining Executive Grant Tanaka as New CFO
Positive
Jan 15, 2026
Corcel Exploration has appointed experienced mining finance executive Grant Tanaka as its new Chief Financial Officer, succeeding Kyle Nazareth, as the company seeks to bolster its financial leadership and public company expertise while advancing ...
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.