Corcel (CRCL)

Company name:Corcel Plc
EPIC:CRCLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKM69866
Market Segment:ASQ1Share Type:DE
WWW Address: 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.90 -0.15 [-7.32] 1.80 2.00 1.93 2.00 1.90 4,365,156
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.29 383.67 -0.00 -2.00 - - - 2.40 - 0.83

Corcel Key Figures

Key Figures
(at previous day's close)
Market Cap.7.29m
Shares In Issue383.67m
Prev. Close2.05
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-186.96%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-669.23%
Dividends PS Growth Rate-%
Net Debt-0.21m
Gross Gearing4.88%
Quick Assets2.28m
Net Working Capital2.09m
Intangibles / Fixed Assets1.26%
Turnover PS-p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.38p
Cash PS0.11p
Net Cash PS0.06p
Net Tangible Asset Value PS *0.20p
Net Asset Value PS1.06p
Spread0.20 (10.00%) 

Corcel Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2.051.25
4 weeks2.051.18
12 weeks2.281.18
1 year2.400.83

Share Price Chart (5 years)

Share Price Chart (5 years)

Corcel Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.250.6552.001.256.341.73
4 weeks1.400.5035.711.182.531.58
12 weeks1.730.1810.
26 weeks1.150.7565.220.996.001.68
1 year0.881.03117.140.835.241.44
3 years0.011.8934,794.400.007.340.44
5 years0.001.9051,078.450.006.750.29

Corcel Key Management Ratios


Corcel Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.84 
Tobin's Q Ratio (excl. intangibles)1.85 
Dividend Yield-%
Market-to-Book Ratio9.23 
Price-to-Pre-Tax Profit PS-4.92 
Price-to-Retained Profit PS-4.94 
Price-to-Cash Flow PS-8.02 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.81 
Price-to-Cash PS17.57 
Net Working Capital PS0.54 
Price Pct to Working Capital PS3.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Corcel Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.32%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-4.86%
Net Gearing (excl. Intangibles)-4.89%
Gross Gearing4.88%
Gross Gearing (excl. Intangibles)4.91%
Gearing Under 1 Year4.58%
Gearing Under 1 Year (excl. Intgbl)4.60%
(Liquidity Ratios)
Net Working Capital to Total Assets48.93%
Current Ratio11.69 
Quick Ratio (Acid Test)11.69 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets18.20%
(Solvency Ratios)
Enterprise Value10.15m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.14 
Total Debt0.21m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Corcel Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-36.45%
Return On Assets (ROA)-37.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-186.96%
Return On Investment (ROI)-50.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Corcel Dividends

Sorry No Data Available

Corcel Fundamentals

Profit and Loss Account
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-0.53--1.55--2.59--1.48-m
attributable profit-0.53--1.54--2.59--1.48-m
retained profit-0.53--1.54--2.59--1.48-m
eps - basic (p)-0.13 -0.23 -0.26 -2.00 
eps - diluted (p)-0.13 -0.23 -0.26 -2.00 
dividends per share- - - - 

Corcel Balance Sheet

Balance Sheet
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.020.24%0.000.00%--%--%m
intangibles intangibles--%--%0.041.16%0.030.59%m
fixed investments fixed investments5.0778.59%3.9758.01%2.1358.09%1.9645.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.3621.03%2.8741.90%1.4339.02%1.8743.77%m
cash & securities cash & securities0.010.14%0.010.09%0.061.74%0.429.74%m
creditors - short creditors - short1.1718.18%1.3820.12%1.8349.84%0.204.58%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%0.010.31%m
ord cap, reserves ord cap, reserves5.2881.82%5.4779.88%1.8249.68%0.7918.54%m
prefs, minorities prefs, minorities--%--%0.020.48%3.2676.58%m
NAV Basic- - - - 
NAV Diluted- - - - 

Corcel Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.47-0.64-0.71-0.91m
Pre-Financing CF-2.02-0.09-0.54-1.06m
Retained CF0.000.12-0.060.35m

Corcel Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210731 10:11:36