Corcel Exploration, Inc.

Corcel Exploration, Inc.

0.08
CAD
+0.00
(-6.25%)
-0.13EPS
12.45MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.1
-0.13
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
- -
-0.03
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.02
0.01
0.01
0.01
0.01
Tangible Book Value per Share
- -
0.02
0.01
0.01
0.01
0.01
Basic Weighted Avg Shares
22
19
22
23
32
40
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-3
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
1
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-102.65
-30.27
-57.59
-889.18
-287.29

Capital Structure

CAD

•

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
9
12
12

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
-0.01
-0.06
-0.1
2026
-0.01
-0.01
-0.04
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jon Ward
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1055 W. Georgia Street Kelowna BC Canada V6E 4N7
IPO Date
Dec 1, 2021
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.