Stock CRCL CORCEL EXPLORATION INC.
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Financials Corcel Exploration Inc.

Equities

CRCL

CA2183511047

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:59 2024-04-10 pm EDT 		5-day change 1st Jan Change
0.08 CAD -20.00% Intraday chart for Corcel Exploration Inc. 0.00% +1,500.00%
Jan. 22 Corcel Exploration Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 337,500 Common Shares of Corcel Exploration Inc. are subject to a Lock-Up Agreement Ending on 3-DEC-2023. CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 3.262 1.088
Enterprise Value (EV) 1 2.792 0.7403
P/E ratio -11 x -9.37 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -20,251,569 x -9,678,494 x
FCF Yield -0% -0%
Price to Book 7.39 x 3.34 x
Nbr of stocks (in thousands) 21,750 21,750
Reference price 2 0.1500 0.0500
Announcement Date 9/20/22 9/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.188 -0.2492 -0.1104
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.188 -0.258 -0.1161
Net income 1 -0.188 -0.258 -0.1161
Net margin - - -
EPS 2 -0.0166 -0.0136 -0.005338
Free Cash Flow - -0.1379 -0.0765
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/23/21 9/20/22 9/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.07 0.47 0.35
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.14 -0.08
ROE (net income / shareholders' equity) - -103% -30.3%
ROA (Net income/ Total Assets) - -56.8% -16.7%
Assets 1 - 0.4543 0.6934
Book Value Per Share 2 0 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0200 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 8/23/21 9/20/22 9/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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