CRCL

Corcel (CRCL)

Company name:Corcel Plc
EPIC:CRCLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKM69866
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.corcelplc.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.90 images.advfn.com/imagesnew/2/us/down -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
L^CRCL:Liabilities+EQL^CRCL:Assets

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 weeks1.730.1810.141.184.211.72
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

DEEPER ANALYSIS

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%
Assets/Equity1.05 
Cash/Equity10.24 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.21 
CFO/Debt-4.37 
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)
-0.0007-0.0004

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- 
Debtors-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)
turnover--------m
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)
L^CRCL:Liabilities+EQL^CRCL:AssetsL^CRCL:Liabilities+EQL^CRCL:AssetsL^CRCL:Liabilities+EQL^CRCL:AssetsL^CRCL:Liabilities+EQL^CRCL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL6.45100%6.85100%3.67100%4.26100%m
LIABILITIES
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
TOTAL1.1718.18%1.3820.12%1.8349.84%0.214.88%m
EQUITY
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
TOTAL5.2881.82%5.4779.88%1.8450.16%4.0595.12%m
OTHER
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