| Name | Corcel |
|---|---|
| Epic | CRCL |
| Isin | GB00BKM69866 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.17p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.28 | Debt ratio | n/a |
| Shares in issue | 1,954.74 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 41.74 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.2 | 52-week high / low | 0.10p / 1.36p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Corcel |
|---|---|
| Address | Salisbury House, Suite 425, London Wall, London, United Kingdom, EC2M 5PS |
| Telephone | +44 20 7747 9960 |
| Website | http://www.corcelplc.com/ |
| Director | Position |
|---|---|
| Mr Pradeep Kabra | Non-Executive Director |
| Mr Yan Zhao | Non-Executive Director |
| Mr Geraldine Geraldo | Executive Director |
| Mr Antoine Karam | Executive Chairman |
| Mr Andrew Fairclough | Independent Non-Executive Director |
| Mr Scott Gilbert | Interim CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 2.01 | 1.03 | n/a |
| Investments and other non-current assets | n/a | 1.99 | 2.38 |
| Total non-current assets | 4.25 | 4.57 | 3.88 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.75 | 0.28 | 1.22 |
| Cash and equivalents | 0.26 | 0.03 | 0.39 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 6.83 | 4.87 | 5.49 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.32 | 1.75 | 1.12 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.32 | 1.75 | 1.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.52 | 3.12 | 4.37 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.84 | 2.75 | 2.75 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -27.95 | -26.76 | -24.63 |
| Share premium account | 28.14 | 24.96 | 24.16 |
| Total equity | 5.52 | 3.12 | 4.37 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.71 | -1.9 | -1.16 |
| Pre-tax profit | 1.26 | -2.13 | -1.23 |