Corcel Exploration Inc.

Corcel Exploration Inc.

CRCL.CN
Corcel Exploration Inc.CA flagCanadian Securities Exchange
0.13
CAD
- -
- -
5.72MMarket Cap
Corcel Exploration Inc.
CRCL.CN
(Canadian Securities Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.01
-0.01
-0.01
-0.1
-0.14
Basic EPS, GAAP
-0.01
-0.01
-0.01
- -
-0.03
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.01
0.01
-0.02
-0.05
Book Value per Share
- -
0.02
0.01
0.01
0.02
0.02
Tangible Book Value per Share
22
19
22
23
32
38
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-3
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
1
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-107.83
-32.3
-60.27
- -
-3,762.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
59
59
Market Capitalization
6
7
8

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
2
1
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
123.16%
Free Cash Flow
- -
- -
736.98%
Net Income, GAAP
- -
- -
1,905.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
-0.01
- -
-0.1
2026
-0.01
-0.01
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Corcel Exploration Inc. is a mineral resource company specializing in the acquisition, exploration, and evaluation of precious and base metal properties throughout North America. The company primarily focuses on copper and gold exploration, with significant projects including the Yuma King Copper-Gold project in Arizona, which encompasses a district-scale land position of 3,200 hectares and 515 unpatented federal mining claims in the historic Ellsworth Mining District. Corcel also holds a 100% interest in the Willow copper project and an option to acquire a 100% undivided interest in the Peak gold exploration project, both located in British Columbia, Canada. Founded in 2020 and headquartered in Vancouver, Canada, Corcel operates strategically within key mining regions in North America. The company aims to leverage historical mining data and apply advanced geoscience and exploration technologies to identify and expand mineralized systems, targeting copper, gold, silver, and lead deposits. Recent major developments include Corcel's completion of the acquisition of CuQuest Resources Corp. in early 2025 through a share exchange valued at CAD 1.4 million, expanding its asset base and operational footprint. In addition, in late 2025, Corcel announced a non-brokered private placement raising up to CAD 2 million to fund exploration and working capital. The company also finalized the long-term lease agreement for the Yuma King project, advancing active exploration and development efforts in the Arizona district. These operational expansions and financial boosts highlight Corcel's growing presence and strategic momentum in the North American mineral exploration sector.