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Corcel Exploration Inc.

CAD 0.1 -$0.11 (-52.50%)

CNQ · 15 Sep 2026 17:34 UTC

Previous Close

CAD 0.1

Day Range

CAD 0.1 - CAD 0.1

Year Range

CAD 0.09CAD 0.35

Market Cap

5.63M

AVG Volume

158.04K

Trailing/Forward PE

-0.77/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

CRCL.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-1.84M
25 Q2	-350.91K
25 Q1	-426.39K
24 Q4	-2.77M
24 Q3	-304.44K
24 Q2	-34.71K
24 Q1	-30.57K
23 Q4	-29.05K
23 Q3	-20.74K
23 Q2	-20.26K

Operating Income (CAD)

CRCL.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-1.84M
25 Q2	-348.61K
25 Q1	-424.75K
24 Q4	-2.77M
24 Q3	-304.44K
24 Q2	-34.71K
24 Q1	-30.57K
23 Q4	-29.05K
23 Q3	-18.91K
23 Q2	-20.26K

EBITDA (CAD)

CRCL.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-1.84M
25 Q2	-348.61K
25 Q1	-426.39K
24 Q4	-2.77M
24 Q3	-304.44K
24 Q2	-34.71K
24 Q1	-30.57K
23 Q4	-29.05K
23 Q3	-20.74K
23 Q2	-20.26K

Cash Flows (CAD)

CRCL.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-626.83K
25 Q2	-615.15K
25 Q1	-405.66K
24 Q3	-219.37K
24 Q2	-8.3K
24 Q1	-44.19K
23 Q4	-22.12K
23 Q3	-10.98K
23 Q2	-26.37K
23 Q1	-46.31K

EPS (CAD)

CRCL.CN EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0.04
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.06
24 Q3	-0.01
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0

Expenses (CAD)

CRCL.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q1	0
25 Q3	801.04K
25 Q2	149.52K
25 Q1	424.75K
24 Q4	2.77M
24 Q3	76.03K
24 Q2	33.75K
24 Q1	29.62K
23 Q4	26.01K
23 Q3	18.91K
23 Q2	18.15K

Cash & Debt (CAD)

CRCL.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	968.07K
25 Q2	1.59M
25 Q1	173.02K
24 Q4	578.68K
24 Q3	1.46M
24 Q2	188.95K
24 Q1	197.25K
23 Q4	241.44K
23 Q3	263.56K
23 Q2	274.54K

Debt ratios

CRCL.CN Debt ratios by quarter
Period	Debt ratios
25 Q3	0.18
25 Q2	0.41
25 Q1	0.05
24 Q4	0.18
24 Q3	2.99
24 Q2	1.64
24 Q1	1.96
23 Q4	1.54
23 Q3	1.79
23 Q2	1.92

Return on Capital

CRCL.CN Return on Capital by quarter
Period	Return on Capital
25 Q3	-263.4%
25 Q2	-19.67%
25 Q1	-528.35%
24 Q4	-568.1%
24 Q3	-9.96%
24 Q2	-22.61%
24 Q1	-16.24%
23 Q4	-13.27%
23 Q3	-8.37%
23 Q2	-7.54%

Shares Outstanding

CRCL.CN Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	44.24M
25 Q2	36.13M
25 Q1	32.32M
24 Q4	47.31M
24 Q3	22.75M
24 Q2	22.75M
24 Q1	22.75M
23 Q4	22.75M
23 Q3	22.75M
23 Q2	22.75M

Book Value Per Share (CAD)

CRCL.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0.02
25 Q2	0.05
25 Q1	0
24 Q4	0.01
24 Q3	0.13
24 Q2	0.01
24 Q1	0.01
23 Q4	0.01
23 Q3	0.01
23 Q2	0.01

Total Assets (CAD)

CRCL.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	1.29M
25 Q2	1.87M
25 Q1	230.25K
24 Q4	592.4K
24 Q3	3.61M
24 Q2	195.18K
24 Q1	201.71K
23 Q4	243.31K
23 Q3	264.31K
23 Q2	279.2K

Free Cash Flow Yield

CRCL.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 25	-7.6%
Sep 25	-6.8%
Sep 25	-6.8%
Sep 25	-5.87%
Aug 25	-8.61%
Aug 25	-7.6%
Aug 25	-7.6%
Aug 25	-8.08%
Aug 25	-7.6%
Jul 25	-8.08%
Jul 25	-7.18%
Jul 25	-7.38%
Jul 25	-6.99%
Jun 25	-2.09%
Jun 25	-1.64%
Jun 25	-2.03%
Jun 25	-2.09%
May 25	-2.09%
May 25	-1.98%
May 25	-1.88%
May 25	-2.51%
May 25	-2.21%
Apr 25	-2.35%
Apr 25	-2.69%
Apr 25	-2.69%
Apr 25	-3.14%
Mar 25	-2.76%
Mar 25	-2.85%
Mar 25	-3.25%
Mar 25	-2.85%
Feb 25	-2.85%
Feb 25	-3.25%
Feb 25	-3.65%
Feb 25	-3.65%
Jan 25	-3.96%
Jan 25	-2.68%
Jan 25	-3.65%
Jan 25	-3.38%
Jan 25	-2.94%
Dec 24	-3.1%
Dec 24	-3.1%
Dec 24	-5.17%
Dec 24	-5.17%
Nov 24	-5.81%
Nov 24	-6.64%
Nov 24	-6.2%
Nov 24	-6.64%
Nov 24	-6.64%
Oct 24	-6.64%
Oct 24	-4.89%
Oct 24	-5.17%
Oct 24	-5.17%
Sep 24	-4.1%
Sep 24	-4.1%
Sep 24	-4.1%
Sep 24	-3.54%
Aug 24	-3.38%
Aug 24	-3.89%
Aug 24	-4.87%
Aug 24	-3.89%
Aug 24	-5.99%
Jul 24	-5.99%
Jul 24	-5.99%
Jul 24	-5.99%
Jul 24	-3.89%
Jun 24	-2.27%
Jun 24	-2.2%
May 24	-3.3%
May 24	-4.03%
May 24	-4.53%
May 24	-4.53%
May 24	-4.53%
Apr 24	-4.53%
Apr 24	-4.53%
Apr 24	-4.53%
Apr 24	-2.9%
Mar 24	-2.09%
Mar 24	-2.09%
Mar 24	-2.51%
Mar 24	-1.57%
Feb 24	-3.14%
Feb 24	-3.14%
Feb 24	-4.82%
Feb 24	-4.48%
Jan 24	-5.7%
Jan 24	-5.7%
Jan 24	-3.14%
Jan 24	-62.72%
Dec 23	-62.72%
Dec 23	-2.64%
Dec 23	-2.64%
Dec 23	-2.15%
Dec 23	-2.15%
Nov 23	-2.45%
Nov 23	-2.15%
Nov 23	-2.86%
Nov 23	-2.86%
Oct 23	-2.86%
Oct 23	-3.43%
Oct 23	-3.43%

Price to Book

CRCL.CN Price to Book by quarter
Period	Price to Book
Sep 26	6
Sep 26	5.69
Sep 26	6
Aug 26	7.27
Aug 26	6
Aug 26	6
Aug 26	7.27
Jul 26	6.95
Jul 26	8.85
Jul 26	8.85
Jul 26	8.22
Jul 26	8.85
Jun 26	2.53
Jun 26	2.84
Jun 26	2.94
Jun 26	2.94
May 26	3.65
May 26	3.04
May 26	2.73
May 26	2.84
May 26	3.04
Apr 26	3.44
Apr 26	3.54
Apr 26	3.85
Apr 26	4.25
Mar 26	74.09
Mar 26	72.09
Mar 26	84.11
Mar 26	96.12
Feb 26	98.13
Feb 26	76.1
Feb 26	88.11
Feb 26	100.13
Jan 26	128.16
Jan 26	128.16
Jan 26	124.16
Jan 26	100.13
Jan 26	80.1
Dec 25	19.38
Dec 25	17.44
Dec 25	16.96
Dec 25	16.47
Nov 25	16.96
Nov 25	16.96
Nov 25	19.38
Nov 25	19.38
Oct 25	18.89
Oct 25	18.41
Oct 25	19.86
Oct 25	18.41
Oct 25	17.44
Sep 25	1.27
Sep 25	1.41
Sep 25	1.41
Sep 25	1.64
Aug 25	1.12
Aug 25	1.27
Aug 25	1.27
Aug 25	1.19
Aug 25	1.27
Jul 25	1.19
Jul 25	1.34
Jul 25	1.3
Jul 25	1.38
Jun 25	26.67
Jun 25	34.08
Jun 25	27.41
Jun 25	26.67
May 25	26.67
May 25	28.15
May 25	29.64
May 25	22.23
May 25	25.19
Apr 25	23.71
Apr 25	20.75
Apr 25	20.75
Apr 25	17.78
Mar 25	19.94
Mar 25	19.34
Mar 25	16.92
Mar 25	19.34
Feb 25	19.34
Feb 25	16.92
Feb 25	15.11
Feb 25	15.11
Jan 25	13.9
Jan 25	20.55
Jan 25	15.11
Jan 25	16.32
Jan 25	18.73
Dec 24	15.6
Dec 24	15.6
Dec 24	9.36
Dec 24	9.36
Nov 24	8.32
Nov 24	7.28
Nov 24	7.8
Nov 24	7.28
Nov 24	7.28
Oct 24	7.28

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Corcel Exploration Inc.

Video analysis: CRCL.CN

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