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XLONCRCL
Market cap7mUSD
Dec 24, Last price  
0.16GBP
1D
0.00%
1Q
51.22%
Jan 2017
-99.61%
IPO
-100.00%
Name

Corcel PLC

Chart & Performance

D1W1MN
XLON:CRCL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
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
Earnings
Mar 26, 2025

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.
URL
https://www.corcelplc.com/
IPO date
Feb 22, 2005
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
746
570
Unusual Expense (Income)
NOPBT
(746)
(570)
NOPBT Margin
Operating Taxes
(218)
595
Tax Rate
NOPAT
(528)
(1,165)
Net income
(1,262)
-53.65%
(2,723)
109.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,738
1,382
BB yield
-86.83%
-57.33%
Debt
Debt current
602
883
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,887)
(3,000)
Cash flow
Cash from operating activities
(1,325)
(869)
CAPEX
(386)
(62)
Cash from investing activities
779
(601)
Cash from financing activities
784
1,447
FCF
(3,117)
(2,143)
Balance
Cash
257
392
Long term investments
2,232
3,491
Excess cash
2,489
3,883
Stockholders' equity
(25,329)
(22,422)
Invested Capital
31,447
27,675
ROIC
ROCE
EV
Common stock shares outstanding
714,864
401,738
Price
0.00
-53.33%
0.01
-54.72%
Market cap
2,002
-16.96%
2,410
-34.89%
EV
115
(590)
EBITDA
(736)
(570)
EV/EBITDA
1.03
Interest
123
154
Interest/NOPBT