Stock CRCL CORCEL PLC
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Financials Corcel Plc

Equities

CRCL

GB00BKM69866

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-05-17 EDT 		5-day change 1st Jan Change
0.335 GBX 0.00% Intraday chart for Corcel Plc -10.67% -51.09%
04-25 EXECUTIVE CHANGES: Hydrogen Future Industries 25% shareholder made CEO AN
04-25 Corcel Names Interim CEO MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.352 1.062 1.567 5.098 2.645 3.666
Enterprise Value (EV) 1 5.337 2.546 1.957 5.589 4.043 4.011
P/E ratio -2.39 x -0.26 x -0.41 x -1.33 x -1.13 x -1.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.41 x -3.52 x -1.88 x - - -2.14 x
EV / FCF -8.59 x -3.85 x -2.16 x -3.12 x 64.2 x -1.49 x
FCF Yield -11.6% -26% -46.3% -32.1% 1.56% -67.3%
Price to Book 0.99 x 0.58 x 0.48 x 1.17 x 0.85 x 0.68 x
Nbr of stocks (in thousands) 7,912 15,169 189,911 384,788 440,878 1,309,312
Reference price 2 0.5500 0.0700 0.008250 0.0132 0.006000 0.002800
Announcement Date 18-12-28 19-12-20 20-12-01 21-12-08 22-11-29 23-11-30
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7197 -0.7227 -1.043 - - -1.874
EBIT 1 -0.7755 -0.7229 -1.043 -1.135 -1.446 -1.884
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.55 -2.608 -1.482 -1.227 -2.128 -1.262
Net income 1 -1.544 -2.587 -1.477 -1.227 -2.128 -1.262
Net margin - - - - - -
EPS 2 -0.2300 -0.2648 -0.0200 -0.0100 -0.005296 -0.001799
Free Cash Flow 1 -0.6213 -0.6611 -0.9058 -1.793 0.0629 -2.699
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-28 19-12-20 20-12-01 21-12-08 22-11-29 23-11-30
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.98 1.48 0.39 0.49 1.4 0.35
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.368 x -2.054 x -0.374 x - - -0.1841 x
Free Cash Flow 1 -0.62 -0.66 -0.91 -1.79 0.06 -2.7
ROE (net income / shareholders' equity) -31.9% -83% -57.9% -32.1% -56.8% -29.2%
ROA (Net income/ Total Assets) -7.89% -9.5% -16.4% -14.5% -17.4% -20.1%
Assets 1 19.58 27.23 8.987 8.433 12.2 6.272
Book Value Per Share 2 0.5600 0.1200 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - 0.06 0.08 0.39
Capex / Sales - - - - - -
Announcement Date 18-12-28 19-12-20 20-12-01 21-12-08 22-11-29 23-11-30
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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