Corcel Exploration, Inc.

As of March 31, 2026, Corcel Exploration, Inc. carries a market capitalization of 12.45M, placing it among publicly traded companies globally. Its enterprise value stands at 11.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Corcel Exploration, Inc. has 59.29M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Corcel Exploration, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Corcel Exploration, Inc. posted a negative return on equity (ROE) of -287.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -220.22, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Corcel Exploration, Inc.'s stock has declined approximately 60.53% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.17.

Over the twelve months ended March 31, 2026, Corcel Exploration, Inc. generated - - in revenue and converted that into -5.39M in net income, yielding earnings per share of -0.13. EBITDA reached -5.39M, while operating income came in at -5.39M.

These figures are as of March 31, 2026. Total book value stands at 699,913.00, with working capital of 665,212.00 providing operational flexibility.

Corcel Exploration, Inc. produced -2.26M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Corcel Exploration, Inc. has an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.