Corcel Exploration, Inc.

As of March 31, 2026, Corcel Exploration Inc. carries a market capitalization of 7.70M, placing it among publicly traded companies globally. Its enterprise value stands at 7.00M, 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 59.40% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Corcel Exploration Inc. generated - - in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.10. EBITDA reached -3.88M, while operating income came in at -3.88M.

These figures are as of March 31, 2026. Total book value stands at 503,288.32, with working capital of 478,335.78 providing operational flexibility.

Corcel Exploration Inc. produced -1.63M 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 -31.30: 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 -9.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.