Home / CRCL.CN : CNQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CRCL.CN make money? Does CRCL.CN have pricing power? What's the Earnings Whisper? Will CRCL.CN profit more as the business scales? What is CRCL.CN's management track record? Is CRCL.CN's current price justified?

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 year
Period	Net Income (CAD)
2024	-3.14M
2023	-156.77K
2022	-72.54K
2021	-184.71K
2020	-188.02K

Operating Income (CAD)

CRCL.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-3.14M
2023	-154.94K
2022	-72.54K
2021	-184.71K
2020	-179.87K

EBITDA (CAD)

CRCL.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-3.14M
2023	-156.77K
2022	-77.13K
2021	-184.71K
2020	0

Cash Flows (CAD)

CRCL.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-271.86K
2023	-105.78K
2022	-37.34K
2021	-197.73K
2020	-153.97K

EPS (CAD)

CRCL.CN EPS (CAD) by year
Period	EPS (CAD)
2024	-0.07
2023	-0.01
2022	-0.89
2021	-0.01
2020	-0.01

Expenses (CAD)

CRCL.CN Expenses (CAD) by year
Period	Expenses (CAD)
2024	2.91M
2023	98.22K
2022	69.95K
2021	180.38K
2020	179.87K

Cash & Debt (CAD)

CRCL.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	578.68K
2023	241.44K
2022	347.22K
2021	470.8K
2020	72.11K

Debt ratios

CRCL.CN Debt ratios by year
Period	Debt ratios
2024	0.16
2023	0.58

Return on Capital

CRCL.CN Return on Capital by year
Period	Return on Capital
2024	-643.82%
2023	-71.65%
2022	-22.28%
2021	-41.82%
2020	-308.76%

Shares Outstanding

CRCL.CN Shares Outstanding by year
Period	Shares Outstanding
2024	47.31M
2023	22.75M
2022	21.75M
2021	21.74M
2020	21.75M

Book Value Per Share (CAD)

CRCL.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	0.01
2023	0.01
2022	0.01
2021	0.02
2020	0

Total Assets (CAD)

CRCL.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	592.4K
2023	243.31K
2022	348.77K
2021	475.56K
2020	73.07K

Free Cash Flow Yield

CRCL.CN Free Cash Flow Yield by year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Corcel Exploration Inc.

Video analysis: CRCL.CN

Similar companies