Corcel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Corcel şirketinin toplam hissedar öz sermayesi £5.1M ve toplam borcu £2.3M olup, bu da borç-öz sermaye oranını 44.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £8.2M ve £3.1M dir.

Anahtar bilgiler

44.8%

Borç/özkaynak oranı

UK£2.29m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£143.00k
Eşitlik	UK£5.12m
Toplam yükümlülükler	UK£3.07m
Toplam varlıklar	UK£8.19m

Son finansal sağlık güncellemeleri

Does Corcel (LON:CRCL) Have A Healthy Balance Sheet?

May 11

Recent updates

Does Corcel (LON:CRCL) Have A Healthy Balance Sheet?

May 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRCL 'nin kısa vadeli varlıkları ( £3.4M ) kısa vadeli yükümlülüklerini ( £3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRCL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRCL 'nin net borç/öz sermaye oranı ( 42% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CRCL 'nin borç/öz sermaye oranı son 5 yılda 69.2% seviyesinden 44.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CRCL şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: CRCL tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Corcel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Corcel (LON:CRCL) Have A Healthy Balance Sheet?

Recent updates

Corcel plc Announces Board Changes

Corcel Plc Announces Resignation of Antoine Karam as Non-Executive Director

New minor risk - Financial data availability

Corcel plc Appoints Scott Gilbert as Permanent Chief Executive Officer

New major risk - Shareholder dilution

Corcel plc Announces Management and Board Changes

Corcel Plc, Annual General Meeting, May 09, 2024

Corcel plc Announces an Update to Tobias Field Reivation Activities in Block KON-11 in the Kwanza Basin, Onshore Angola

New major risk - Financial position

New major risk - Market cap size

Corcel plc Provides an Update on the Drilling Results of the Tobias-14 Well in the Onshore Block KON-11, in Angola

Corcel plc Announces Board Appointments

Corcel Plc, Annual General Meeting, Dec 22, 2023

Corcel Plc, Annual General Meeting, Dec 08, 2023

Corcel plc Receives Notice from the Operator of the Onshore KON-11 Block in Angola

Integrated Battery Metals Pte Ltd. made an offer to acquire 41% stake in Mambare nickel/cobalt Project from Corcel Plc (AIM:CRCL) for $4.1 million.

New minor risk - Financial data availability

New major risk - Financial position

Corcel Plc announced that it expects to receive £10 million in funding from Extraction S.R.L

Corcel Plc Announces Commencement of Block KON-11 Exploration Work

Corcel Plc Announces Resignation of James Parsons as Director

Corcel plc Announces Executive Changes

Corcel Plc (AIM:CRCL) acquired 90% majority interest in Atlas Petroleum Exploration Worldwide, Ltd for £0.63 million.

Corcel Plc announced that it has received £0.466 million in funding from AUSPECT Investment PTY Ltd

Corcel Plc announced that it has received £0.466 million in funding from AUSPECT Investment PTY Ltd

Corcel Plc (AIM:CRCL) agreed to acquire Mt Weld (P38/4489) Project from Peter Romeo Gianni, Geonomics Australia Pty Ltd and David Anthony Lenigas.

Less than half of directors are independent

Corcel Plc (AIM:CRCL) agreed to acquire Mt Weld (P38/4489) Project from Peter Romeo Gianni, Geonomics Australia Pty Ltd and David Anthony Lenigas for £0.2 million.

Corcel Plc, Annual General Meeting, Dec 22, 2022

Terra Firma Limited acquired 40% stake in Shovel ready 50MW Tring Road gas peaking Project from Corcel Plc (AIM:CRCL) for £0.32 million.

Price target decreased to UK£0.08

Corcel Plc has completed a Follow-on Equity Offering in the amount of £0.2 million.

Corcel Plc has completed a Follow-on Equity Offering in the amount of £0.2 million.

Corcel Plc (AIM:CRCL) acquired Wowo Gap Nickel/Cobalt Project in Papua New Guinea recently.

Does Corcel (LON:CRCL) Have A Healthy Balance Sheet?

Executive Chairman of the Board recently bought UK£68k worth of stock

Corcel Plc (AIM:CRCL) acquired a 40% stake in Shovel ready 50MW Tring Road gas peaking Project from Arlington Energy Limited for £0.35 million.

Corcel Plc has completed a Follow-on Equity Offering in the amount of £0.3 million.

Corcel Plc has completed a Follow-on Equity Offering.

Corcel plc Announces Mambare Project Update

Corcel Plc Announces Results from the 2020 Exploration Program At the Dempster Vanadium Project

Corcel Plc Announces Resignation of Nigel Burton as Non-Executive Director

Corcel Plc Provides Update on Burwell Battery Storage Partner Buyout

Corcel Plc (AIM:CRCL) agreed to acquire the remaining 50% stake in Weirs Drove Development Ltd from Tim Dobson and Christian Yates for £0.09 million.

Corcel Plc has completed a Follow-on Equity Offering in the amount of £0.75 million.

Regency Mines Plc (AIM:RGM) acquired a 50% stake in Weirs Drove Development Ltd for £0.02 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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