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Corcel PLC

Company price
0.474 GBX 0.01 ( 1.94%)
Last update at 2026-10-27T15:54:00Z
VOLUME
469886
Market Cap
46.14M

Momentum Score

…

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.

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Day Price Range
0.46
Low
0.48
High
52 Week Price Range
0.14
Low
0.52
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.47
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.07M
Debt / Equity
0.17
ROE
-65.28%
Net Debt
0.05M
ROCE
-99.48%
Diluted EPS TTM
-

Key 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 -3.59M -3.01M -1.26M -2.13M -1.23M
Minority interest 0.00M 0.00M 0.00M 0.00M 0.00M
Net income -6.78M -3.04M -1.26M -2.72M -1.30M
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 - -0.14M - - -
Reconciled depreciation 0.00M 0.00M 0.01M - -
Ebit - -2.84M -1.95M -1.38M -1.14M
Ebitda -3.33M -2.84M -1.94M -1.36M -1.16M
Depreciation and amortization - 0.00M 0.01M 0.02M -0.02M
Operating income -3.25M -2.84M -1.95M -1.38M -1.16M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.45M - - - 0.08M
Net interest income 0.20M -0.13M -0.12M -0.15M -0.07M
Income tax expense - - - 0.59M 0.07M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.25M 2.69M 1.88M 1.38M 1.14M
Cost of revenue - 0.14M - - -
Total other income expense net -0.34M -0.17M 0.69M -0.75M -0.07M
Net income from continuing ops -3.59M -3.01M -1.26M -2.13M -1.23M
Net income applicable to common shares - - - -2.13M -1.23M
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
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
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 -37.76M -30.98M -27.95M -24.63M -23.40M
Good will - - 0.00M 0.00M 0.03M
Other assets - - - 1.50M 1.36M
Cash 0.51M 0.27M 0.26M 0.39M 0.41M
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
Net tangible assets - - - 3.12M 4.37M
Short term investments - - - - 0.01M
Net receivables 0.62M 0.84M - 0.13M 0.14M
Long term debt - - - 0.00M -
Inventory - -0.84M - - -
Accounts payable 4.01M 4.79M 0.18M 0.20M 0.14M
Accumulated other comprehensive income 2.90M 2.80M - - -
Non currrent assets other 6.81M 0.17M 2.23M 3.82M 1.70M
Non current assets total 7.09M 7.89M 4.25M 3.88M 3.67M
Capital lease obligations - - - - 0.00M
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 -0.27M -1.23M 0.78M -0.18M -0.52M
Change to liabilities - - - 0.14M 0.37M
Total cashflows from investing activities -0.60M -1.23M - -0.26M -0.60M
Net borrowings -0.08M 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 - - - - -0.04M
Net income -3.59M -3.01M -1.26M -1.23M -1.48M
Change in cash 0.24M 0.01M 0.23M -0.02M 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 -2.91M -2.44M -1.32M -0.87M -0.91M
Issuance of capital stock 3.84M 1.82M 1.74M 0.40M 1.38M
Depreciation 0.00M 0.00M 0.01M - -
Other cashflows from investing activities -0.27M 0.12M - - -0.54M
Change to account receivables 0.08M 0.12M - -0.03M -0.05M
Sale purchase of stock - - - - 1.38M
Other cashflows from financing activities - - 0.78M 0.33M 0.00M
Change to netincome - - - 0.82M 0.08M
Capital expenditures 0.71M 1.61M 0.39M 0.06M 0.06M
Change in working capital 0.00M -0.06M -0.04M 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 -0.03M 0.46M
Free cash flow -2.91M -4.05M -1.71M -0.93M -0.97M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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
0.01
1.94%
0.47 - 0.67 26.31 4.98 46.25 -1.86
HBR
Harbour Energy PLC
0.20
0.07%
305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC
-4.00
1.29%
305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC
-3.00
0.37%
817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC
-2.50
0.33%
762.50 - 4.67 0.91 14.53 3.15 6.77

Profile*

Corcel PLC

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.

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

44 20 7747 9960

10

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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