See more : Chongqing Qin’an M&E PLC. (603758.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Corcel Plc (CRCL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Corcel Plc, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Corcel Plc (CRCL.L)
About Corcel Plc
Corcel Plc engages in the exploration and development of natural resources and battery metals. The company owns a 41% in the Mambare nickel-cobalt project with license EL1390 covering 256 square kilometers near Kokoda in Papua New Guinea; and 50% interest in the Dempster vanadium project comprising 196 mineral claims covering an area of 40.96 square kilometers located in Yukon, as well as 100% interest in the WoWo Gap nickel-cobalt project in Papua New Guinea. It is also involved in the energy storage, and grid backup and trading activities, as well as develops energy storage and solar 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.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35K | 24.91K | 96.11K | 77.57K | 112.84K | 166.07K | 167.00K | 42.00K | 43.00K | 35.00K | 27.00K | 234.00K | 0.00 |
| Cost of Revenue | 114.00K | 91.00 | 121.00 | 0.00 | 195.00 | 15.33K | 0.00 | 0.00 | 66.47K | -1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00K | 0.00 |
| Gross Profit | -10.00K | -91.00 | -121.00 | 0.00 | -195.00 | -15.33K | 113.35K | 24.91K | 29.64K | 1.23M | 112.84K | 166.07K | 167.00K | 42.00K | 43.00K | 35.00K | 27.00K | 190.00K | 0.00 |
| Gross Profit Ratio | -9.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 30.84% | 1,579.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 81.20% | 0.00% |
| Research & Development | 0.00 | 3.00K | 25.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.00K | 53.00K | 133.00K | 117.00K | 276.00K | 90.00K | 0.00 |
| General & Administrative | 692.00K | 528.00K | 412.00K | 304.00K | 320.65K | 407.62K | 414.94K | 594.73K | 964.76K | 881.95K | 1.22M | 1.09M | 1.02M | 495.00K | 366.00K | 367.00K | 465.00K | 276.00K | 108.00K |
| Selling & Marketing | 32.00K | 39.00K | 27.00K | 22.00K | 33.20K | 40.65K | 1.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.77M | 567.00K | 439.00K | 326.00K | 353.85K | 448.27K | 414.94K | 594.73K | 964.76K | 881.95K | 1.22M | 1.09M | 1.02M | 495.00K | 366.00K | 367.00K | 465.00K | 276.00K | 108.00K |
| Other Expenses | 0.00 | 809.00K | 671.00K | 716.00K | 369.04K | 47.26K | 930.00 | 611.00 | 559.84K | 876.25K | 234.57K | 245.59K | -4.35M | -1.86M | 542.00K | 128.00K | 10.00K | 0.00 | 0.00 |
| Operating Expenses | 1.56M | 1.38M | 1.14M | 1.04M | 722.89K | 735.09K | 415.87K | 595.34K | 1.52M | 1.76M | 1.46M | 1.34M | 80.00K | 548.00K | 447.00K | 534.00K | 564.00K | 366.00K | 108.00K |
| Cost & Expenses | 1.88M | 1.38M | 1.14M | 1.04M | 722.89K | 735.09K | 415.87K | 595.34K | 1.52M | 1.76M | 1.46M | 1.34M | 80.00K | 548.00K | 447.00K | 534.00K | 564.00K | 410.00K | 108.00K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87K | 17.00K | 13.72K | 17.70K | 28.41K | 10.69K | 0.00 | 11.00K | 17.00K | 2.00K | 7.00K | 0.00 |
| Interest Expense | 123.00K | 154.00K | 65.00K | 247.00K | 376.74K | 142.21K | 57.67K | 41.92K | 33.02K | 28.33K | 131.39K | 51.45K | 40.00K | 5.00K | 1.00K | 1.00K | 4.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 10.00K | 1.45M | 1.14M | 195.00 | 195.00 | 15.33K | 6.20K | 7.45K | 13.73K | 25.78K | 28.89K | 39.39K | 29.00K | 12.00K | 9.00K | 8.00K | 7.00K | 7.00K | 0.00 |
| EBITDA | -1.87M | 0.00 | 0.00 | -1.23M | -721.81K | -1.39M | -470.41K | -1.87M | -5.42M | -1.45M | -2.31M | -1.99M | -279.39K | 619.00K | -656.00K | -463.00K | -700.00K | -169.42K | -108.07K |
| EBITDA Ratio | -1,801.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -261.43% | -2,390.77% | -1,891.79% | -2,770.67% | -3,540.06% | -626.87% | 1,371.26% | 1,040.48% | -1,523.26% | -1,322.86% | -1,892.59% | -72.22% | 0.00% |
| Operating Income | -1.88M | -1.38M | -1.16M | -1.16M | -740.60K | -691.11K | -476.60K | -1.94M | -5.87M | -1.49M | -5.17M | -2.42M | -308.00K | -324.00K | -456.00K | -424.00K | -707.00K | -176.00K | -108.00K |
| Operating Income Ratio | -1,811.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -420.47% | -7,786.72% | -6,110.48% | -1,917.11% | -4,578.18% | -1,455.33% | -184.43% | -771.43% | -1,060.47% | -1,211.43% | -2,618.52% | -75.21% | 0.00% |
| Total Other Income/Expenses | 622.00K | -682.00K | -92.00K | -439.00K | -1.89M | -909.60K | -182.07K | -1.41M | -4.95M | -28.33K | -3.82M | -1.14M | 2.15M | 0.00 | 0.00 | -48.00K | -4.00K | 7.00K | 0.00 |
| Income Before Tax | -1.26M | -2.13M | -1.23M | -1.48M | -2.61M | -1.55M | -534.27K | -1.97M | -5.89M | -1.52M | -5.17M | -2.11M | 1.83M | 602.00K | -717.00K | -472.00K | -711.00K | -169.00K | -108.00K |
| Income Before Tax Ratio | -1,213.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -471.34% | -7,891.30% | -6,127.15% | -1,953.63% | -4,578.18% | -1,271.95% | 1,093.41% | 1,433.33% | -1,667.44% | -1,348.57% | -2,633.33% | -72.22% | 0.00% |
| Income Tax Expense | -76.00K | 595.00K | 70.00K | 320.00K | 1.47M | 710.57K | 174.08K | 1.32M | 3.96M | -6.64K | 186.29K | -25.81K | -317.00K | 86.00K | 103.00K | -6.00K | -92.00K | 6.00K | -2.00K |
| Net Income | -1.26M | -2.72M | -1.30M | -1.80M | -4.08M | -1.54M | -534.27K | -1.97M | -5.89M | -1.51M | -5.35M | -2.03M | 2.14M | 516.00K | -717.00K | -458.00K | -619.00K | -106.00K | -106.00K |
| Net Income Ratio | -1,213.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -471.34% | -7,891.30% | -6,127.15% | -1,945.07% | -4,743.27% | -1,220.28% | 1,283.23% | 1,228.57% | -1,667.44% | -1,308.57% | -2,292.59% | -45.30% | 0.00% |
| EPS | 0.00 | -0.01 | 0.00 | -0.02 | -0.42 | -0.23 | -0.13 | -1.20 | -6.77 | -2.43 | -12.01 | -6.37 | 8.00 | 0.03 | -0.05 | -0.05 | -0.09 | -0.02 | -0.03 |
| EPS Diluted | 0.00 | -0.01 | 0.00 | -0.02 | -0.42 | -0.23 | -0.13 | -1.20 | -6.77 | -2.43 | -12.01 | -6.37 | 8.00 | 0.03 | -0.05 | -0.05 | -0.09 | -0.02 | -0.03 |
| Weighted Avg Shares Out | 714.86M | 401.74M | 279.41M | 75.34M | 9.77M | 6.73M | 3.98M | 1.64M | 870.18K | 621.97K | 445.76K | 318.04K | 265.69K | 19.60M | 13.36M | 9.61M | 7.18M | 6.26M | 3.90M |
| Weighted Avg Shares Out (Dil) | 714.86M | 401.74M | 279.41M | 75.34M | 9.77M | 6.73M | 3.98M | 1.64M | 870.18K | 621.97K | 445.76K | 318.04K | 268.06K | 19.60M | 13.36M | 9.61M | 7.18M | 6.66M | 4.07M |
Source: https://incomestatements.info
Category: Stock Reports