Corcel plc (CRCL.L)
Corcel plc engages in the exploration and development of natural resources and battery metals. The company owns a 100% interest in the WoWo Gap nickel-cobalt project in Papua New Guinea; a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of 256 square kilometers near Kokoda in Papua New Guinea; and a 50% interest in the Dempster vanadium project that includes 196 mineral claims covering an area of 40.96 square kilometers located in Yukon, Canada. It is also involved in the energy storage, and grid backup and trading activities, as well as develops transitional energy production and storage projects in the United Kingdom. The company was formerly known as Regency Mines plc and changed its name to Corcel plc in August 2020. Corcel plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BKM69866 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £7.03M |
|---|---|
| PE Ratio | 20.33 |
| Gross Profit (TTM) | -£91.00K |
| EBITDA (TTM) | -£1.87M |
| Year Range | £0.22 - £1.40 |
| Target Price | £2.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Corcel plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Corcel plc had a return of -37.96% year-to-date (YTD) and 26.87% in the last 12 months. Over the past 10 years, Corcel plc had an annualized return of -51.32%, while the S&P 500 had an annualized return of 10.37%, indicating that Corcel plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.96% | 5.57% |
| 1 month | 8.97% | -4.16% |
| 6 months | -1.16% | 20.07% |
| 1 year | 26.87% | 20.82% |
| 5 years (annualized) | -40.10% | 11.56% |
| 10 years (annualized) | -51.32% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53.28% | -23.81% | -51.25% | |||||||||
| 2023 | -2.27% | 6.98% | 48.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRCL.L is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Corcel plc(CRCL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Corcel plc (CRCL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Corcel plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corcel plc was 100.00%, occurring on Dec 13, 2022. The portfolio has not yet recovered.
The current Corcel plc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 30, 2010 | 3038 | Dec 13, 2022 | — | — | — |
| -96.3% | Jul 11, 2007 | 279 | Dec 8, 2008 | 449 | Nov 22, 2010 | 728 |
| -77.83% | Feb 24, 2005 | 156 | Jun 28, 2006 | 86 | Jun 6, 2007 | 242 |
| -12.46% | Jun 20, 2007 | 2 | Jun 21, 2007 | 1 | Jun 22, 2007 | 3 |
| -12.43% | Nov 23, 2010 | 3 | Nov 25, 2010 | 2 | Nov 29, 2010 | 5 |
Volatility
Volatility Chart
The current Corcel plc volatility is 37.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |