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Corcel PLC

Energy GB CRCL

0.422GBX
-0.003(0.71%)

Last update at 2026-06-05T13:10:00Z

Day Range

0.420.45
LowHigh

52 Week Range

0.140.52
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap46.14M
  • Volume1498614
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.69600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06800M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.58600M -3.00800M -1.26200M -2.12800M -1.22700M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -6.78300M -3.03500M -1.26200M -2.72300M -1.29700M
Selling general administrative 1.06M 2.35M 0.69M 0.53M 0.41M
Selling and marketing expenses - 0.19M 0.03M 0.04M 0.03M
Gross profit - -0.14400M - - -
Reconciled depreciation 0.00000M 0.00100M 0.01000M - -
Ebit - -2.83800M -1.94800M -1.37900M -1.13500M
Ebitda -3.32900M -2.83700M -1.93800M -1.35800M -1.15700M
Depreciation and amortization - 0.00100M 0.01000M 0.02M -0.02200M
Non operating income net other - - - - -
Operating income -3.25000M -2.83800M -1.94800M -1.37900M -1.15700M
Other operating expenses 3.25M 2.84M 1.88M 1.38M 1.14M
Interest expense 0.26M 0.13M 0.12M 0.15M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.45M - - - 0.08M
Net interest income 0.20M -0.12900M -0.12300M -0.15400M -0.06500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.59M 0.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.25M 2.69M 1.88M 1.38M 1.14M
Cost of revenue - 0.14M - - -
Total other income expense net -0.33600M -0.17000M 0.69M -0.74900M -0.07000M
Discontinued operations - - - - -
Net income from continuing ops -3.58600M -3.00800M -1.26200M -2.12800M -1.22700M
Net income applicable to common shares - - - -2.12800M -1.22700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.31M 12.05M 6.83M 5.49M 4.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 3.05M - 0.28M 1.22M
Total liab 5.05M 6.17M 1.32M 1.12M 0.98M
Total stockholder equity 3.27M 5.88M 5.52M 4.37M 3.26M
Deferred long term liab - - - - -
Other current liab 4.12M 0.05M 0.54M 0.04M 0.04M
Common stock 3.27M 0.25M 0.14M 0.04M 2.73M
Capital stock 0.56M 0.25M 0.14M 0.04M 0.04M
Retained earnings -37.76300M -30.98000M -27.94500M -24.63000M -23.40300M
Other liab - - - - -
Good will - - 0.00000M 0.00000M 0.03M
Other assets - - - 1.50M 1.36M
Cash 0.51M 0.27M 0.26M 0.39M 0.41M
Cash and equivalents - - - - -
Total current liabilities 5.05M 6.17M 1.32M 1.12M 0.20M
Current deferred revenue 0.38M - - - -
Net debt 0.05M 1.06M 0.34M 0.49M 0.39M
Short term debt 0.56M 1.33M 0.60M 0.88M 0.01M
Short long term debt 0.56M 1.33M 0.60M 1.42M 0.88M
Short long term debt total 0.56M 1.33M 0.60M 0.88M 0.80M
Other stockholder equity 34.86M 36.62M 33.33M 28.96M 23.94M
Property plant equipment - - - 1.08M 0.06M
Total current assets 1.22M 4.16M 2.59M 1.61M 0.59M
Long term investments - - - - -
Net tangible assets - - - 3.12M 4.37M
Short term investments - - - - 0.00500M
Net receivables 0.62M 0.84M - 0.13M 0.14M
Long term debt - - - 0.00000M -
Inventory - -0.83900M - - -
Accounts payable 4.01M 4.79M 0.18M 0.20M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.90M 2.80M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.81M 0.17M 2.23M 3.82M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 7.09M 7.89M 4.25M 3.88M 3.67M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.27000M -1.22500M 0.78M -0.17700M -0.52400M
Change to liabilities - - - 0.14M 0.37M
Total cashflows from investing activities -0.60400M -1.22500M - -0.25700M -0.60100M
Net borrowings -0.07600M 1.87M - 0.69M 0.07M
Total cash from financing activities 3.77M 3.70M 0.78M 1.45M 1.41M
Change to operating activities - - - - -0.04200M
Net income -3.58600M -3.00800M -1.26200M -1.22700M -1.48200M
Change in cash 0.24M 0.01M 0.23M -0.02300M 0.35M
Begin period cash flow 0.27M 0.26M 0.03M 0.41M 0.06M
End period cash flow 0.51M 0.27M 0.26M 0.39M 0.41M
Total cash from operating activities -2.91100M -2.44300M -1.32500M -0.86900M -0.90900M
Issuance of capital stock 3.84M 1.82M 1.74M 0.40M 1.38M
Depreciation 0.00000M 0.00100M 0.01000M - -
Other cashflows from investing activities -0.27000M 0.12M - - -0.53900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M 0.12M - -0.03100M -0.05300M
Sale purchase of stock - - - - 1.38M
Other cashflows from financing activities - - 0.78M 0.33M 0.00100M
Change to netincome - - - 0.82M 0.08M
Capital expenditures 0.71M 1.61M 0.39M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00200M -0.06000M -0.04500M 0.28M 0.05M
Stock based compensation 0.38M 0.42M 0.38M 0.11M 0.06M
Other non cash items 0.67M 0.21M 0.32M -0.03000M 0.46M
Free cash flow -2.91100M -4.05200M -1.71100M -0.93100M -0.97100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRCL
Corcel PLC		 -0.003 0.71% 0.42 - 0.67 26.31 4.98 46.25 -1.8603
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

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Profile

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.

Corcel PLC

111 Park Street, London, United Kingdom, W1K 7JF

Key Executives

Name Title Year Born
Mr. James Parsons B.A. Exec. Chairman 1973
Mr. Scott Christopher Kaintz B.S., BS, M.B.A., MBA CEO & Exec. Director 1978
Mr. Stephen Frank Ronaldson Company Sec. 1955
Mr. Scott Robert Gilbert CEO & Executive Director 1985
Ms. Geraldine Muanza Geraldo Chief Commercial Strategy Offer & Executive Director 1983
Mr. Scott Christopher Kaintz B.S., M.B.A. Chief Financial Officer 1977
Mr. Richard Lane Chief Operating Officer NA
Ms. Jennifer Ayers Chief Technical Officer & Exploration Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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