YOLFTbeta
Corcel PLC

Corcel PLC

CRCL · LSE · Energy / Oil & Gas E&P

0.49GBX+0.01 (+2.08%)

Price History

Full chart

Market Stats

Previous Close0.48
Open0.48
Day Range0.47 – 0.50
52-Week Range0.27 – 0.52
Volume13.33M
Market Cap42.43M
P/E (TTM)0.00
Forward P/E0.67
EPS0.00
Dividend Yield0.00%
Beta-0.26
50-Day Avg0.3978
200-Day Avg0.4042

About

Corcel Plc, together with its subsidiaries, engages in the development of battery metals and exploration and production of oil and gas projects in the United Kingdom. The company owns a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of approximately 256 square kilometers near Kokoda in Papua New Guinea. It holds 80% interest in the Mt. Weld Rare Element project that consists of 171 hectares situated Western Australia. In addition, the company holds interests in the three licences of the Onshore Kwanza Basin oil and gas property, consisting of KON-11, KON-12, and KON-16 licences. Corcel Plc was formerly known as Regency Mines Plc and changed its name to Corcel Plc in August 2020. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Scott Robert Gilbert
  • Employees10
  • Headquarters111 Park Street, London, United Kingdom, W1K 7JF, UK
  • Websitehttps://www.corcelplc.com

Leadership

  • Mr. Scott Robert GilbertCEO & Executive Director · b. 1985
  • Ms. Geraldine Muanza GeraldoChief Commercial Strategy Offer & Executive Director · b. 1983
  • Mr. Leandro SchujmannChief Financial Officer
  • Mr. Richard LaneChief Operating Officer
  • Ms. Jennifer AyersChief Technical Officer & Exploration Director

Financials

Income Statement

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-234.00K27.00K35.00K43.00K42.00K167.00K166.07K112.84K77.57K96.11K24.91K113.35K00000104.00K00
Growth (%)---88.46%+29.63%+22.86%-2.33%+297.62%-0.56%-32.05%-31.26%+23.90%-74.08%+355.04%-100.00%------100.00%-
Cost of Revenue-44.00K--------1.15M66.47K--15.32K195-12191114.00K144.00K-
Gross Profit-190.00K27.00K35.00K43.00K42.00K167.00K166.07K112.84K1.23M29.64K24.91K113.35K-15.32K-195--121-91-10.00K-144.00K-
Gross Margin-81.20%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1579.30%30.84%100.00%100.00%------9.62%--
Operating Expense-366.00K734.00K459.00K499.00K366.00K475.00K2.58M5.28M2.71M5.90M1.96M589.95K675.78K740.40K-1.16M1.38M1.55M2.69M-
Operating Income-108.00K-176.00K-707.00K-424.00K-456.00K-324.00K-308.00K-2.42M-5.17M-1.49M-5.87M-1.94M-476.60K-691.11K-740.60K-1.16M-1.16M-1.38M-1.56M-2.84M-3.25M
Operating Margin--75.21%-2618.52%-1211.43%-1060.47%-771.43%-184.43%-1455.33%-4578.18%-1917.11%-6110.48%-7786.72%-420.47%------1496.15%--
EBITDA-108.00K-169.42K-700.00K-463.00K-656.00K619.00K-279.39K-1.99M-2.31M-1.45M-5.42M-1.87M-470.41K-1.39M-721.80K-1.27M-1.18M-1.36M-1.87M-2.84M-3.33M
EBITDA Margin--72.40%-2592.59%-1322.86%-1525.58%1473.81%-167.30%-1200.14%-2047.41%-1866.19%-5641.06%-7498.70%-415.00%------1801.92%--
Net Income-106.00K-106.00K-619.00K-458.00K-717.00K516.00K2.14M-2.03M-5.35M-1.51M-5.89M-1.97M-534.27K-1.54M-4.08M-1.80M-1.30M-2.13M-1.26M-3.04M-6.78M
Net Income Margin--45.30%-2292.59%-1308.57%-1667.44%1228.57%1283.23%-1220.28%-4743.27%-1945.07%-6127.15%-7891.30%-471.34%------1213.46%--
R&D-90.00K276.00K117.00K133.00K53.00K412.00K--------1.00K25.00K3.00K12.00K105.00K20.00K
R&D as % of Total Revenue-38.46%1022.22%334.29%309.30%126.19%246.71%-----------11.54%--
Interest Expense077.00K4.00K1.00K1.00K5.00K40.00K51.45K149.08K42.04K33.02K41.92K57.66K142.21K376.74K247.00K65.00K224.00K451.00K129.00K257.00K
Interest Expense % of Total Revenue-32.91%14.81%2.86%2.33%11.90%23.95%30.98%132.12%54.20%34.36%168.28%50.87%-----433.65%--

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.19M2.09M1.47M2.33M2.96M4.29M17.15M12.64M10.29M9.99M5.33M4.60M6.45M5.84M3.67M3.67M4.26M5.49M6.83M12.05M8.31M
Total Liabilities144.00K81.00K37.00K77.00K226.00K341.00K3.02M2.40M964.33K991.69K688.67K901.44K1.17M1.39M1.83M1.83M985.00K1.12M1.32M6.17M5.05M
Total Equity1.02M1.56M1.44M2.27M2.74M3.94M14.14M10.25M9.33M9.00M4.64M3.69M5.28M4.41M1.82M3.26M4.37M3.12M5.52M5.88M3.27M
Cash154.00K230.00K189.00K180.00K203.00K31.00K1.17M17.85K12.76K267.32K3.56K7.96K9.18K126.13K63.73K63.73K415.00K25.00K257.00K268.00K507.00K
Total Debt------2.18M-527.47K488.26K294.99K282.30K771.09K1.10M1.52M802.00K883.00K1.42M602.00K1.33M555.00K
Net Debt-154.00K-230.00K-189.00K-180.00K-203.00K-31.00K1.01M-17.85K514.71K220.94K291.43K274.34K761.91K971.48K1.46M1.46M387.00K491.00K345.00K1.06M48.00K

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-39.00K-327.00K-761.00K-1.14M21.00K-398.00K-1.28M246.99K-1.17M-462.53K-904.73K-32.85K-470.65K-635.07K-708.47K-909-909.00K-1.19K-1.32M-2.44M-2.91M
Investing Cash Flow-910.00K-195.00K-67.00K-191.00K-904.00K-829.00K-6.45M-1.60M-786.52K-437.93K-100.30K-592.59K-1.55M548.72K165.06K-150-150.00K-257779.00K-1.23M-604.00K
Financing Cash Flow1.10M598.00K787.00K1.33M906.00K1.05M8.86M261.56K1.95M1.16M741.27K629.83K2.02M203.30K481.02K1.41K1.45M1.09K784.00K3.70M3.77M
Capital Expenditure910.00K195.00K23.00K245.00K805.00K749.00K6.21M20.64K446.59K520.17K347.43K58.11K59462.00K62.00K62.00K62.00K82386.00K1.61M710.00K
Free Cash Flow-949.00K-522.00K-784.00K-1.39M-784.00K-1.15M-7.48M226.35K-1.62M-982.69K-1.25M-90.96K-471.24K-635.07K-708.47K-909-971.00K-1.27K-1.71M-4.05M-2.91M
FCF to OCF2433.33%159.63%103.02%121.42%-3733.33%288.19%585.60%91.64%138.17%212.46%138.40%276.91%100.13%100.00%100.00%100.00%106.82%106.88%129.13%165.86%100.00%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Mar 31, 2016Dec 13, 2016Mar 29, 2017Dec 5, 2017Mar 23, 2018Dec 28, 2018Mar 29, 2019Dec 20, 2019Mar 27, 2020Dec 2, 2020Mar 26, 2021Dec 8, 2021Mar 31, 2022Nov 28, 2022Mar 20, 2023Mar 31, 2025Dec 9, 2025Mar 26, 2026
EPS Estimate-0.24-0.18-0.080.080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.130.00
EPS Actual-0.28-0.17-0.070.060.00-0.010.000.000.070.000.00-0.07-0.03-0.010.000.000.000.000.00-0.000.000.00
Surprise-16.67%5.56%12.50%-25.00%-----------------100.00%-
Timing-----------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap42.43M
Enterprise Value36.32M
Trailing P/E0.00
Forward P/E0.67
PEG Ratio0.00
Price / Sales26.31
Price / Book4.67
EPS0.00
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)-68.00K
EBITDA-4.70M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-65.28%
Return on Assets-23.31%
Shares Outstanding9.43B
Shares Float4.69B
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 24, 20191:100
  • Dec 24, 20151:20