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XLON
CRCL
Market cap30mUSD
Jul 25, Last price  
0.41GBP
1D
0.00%
1Q
107.69%
Jan 2017
-98.99%
IPO
-100.00%
Name

Corcel PLC

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
54.20%
Revenues
0k
0234,00027,00035,00043,00042,000167,000166,072112,84077,57196,10924,910113,350000000
Net income
-1m
L-53.65%
-106,000-106,000-619,000-458,000-717,000516,0002,143,000-2,026,549-5,352,311-1,508,812-5,888,742-1,965,722-534,267-1,543,889-4,077,167-1,802,000-1,297,000-2,723,000-1,262,000
CFO
-1m
L+52.47%
-39,000-327,000-761,000-1,144,00021,000-398,000-1,278,000246,991-1,169,899-462,526-904,728-32,849-470,648-635,074-708,470-708,447-909,000-869,000-1,325,000

Profile

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% interest in the Dempster vanadium project comprising 196 mineral claims covering an area of 40.96 square kilometers located in Yukon, as well as 100% interest in the WoWo Gap nickel-cobalt project in Papua New Guinea. It is also involved in the energy storage, and grid backup and trading activities, as well as develops energy storage and solar projects in the United Kingdom. The company was formerly known as Regency Mines Plc and changed its name to Corcel Plc in August 2020. Corcel Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
IPO date
Feb 22, 2005
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
746
Unusual Expense (Income)
NOPBT
(746)
NOPBT Margin
Operating Taxes
(218)
Tax Rate
NOPAT
(528)
Net income
(1,262)
-53.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,738
BB yield
-86.83%
Debt
Debt current
602
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,887)
Cash flow
Cash from operating activities
(1,325)
CAPEX
(386)
Cash from investing activities
779
Cash from financing activities
784
FCF
(3,117)
Balance
Cash
257
Long term investments
2,232
Excess cash
2,489
Stockholders' equity
(25,329)
Invested Capital
31,447
ROIC
ROCE
EV
Common stock shares outstanding
714,864
Price
0.00
-53.33%
Market cap
2,002
-16.96%
EV
115
EBITDA
(736)
EV/EBITDA
Interest
123
Interest/NOPBT