Shares Magazine
0.19p+0.01 (+8.57%)07 Mar 2025, 16:47
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Corcel PLC Fundamentals
| Company Name | Corcel PLC | Last Updated | 2025-03-07 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 5.559 bn | Market Cap | £10.56 m |
| PE Ratio | 1.83 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1103 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 2.0484 | Cash Equity Ratio | 0.0455 |
| Quick Ratio | 0.1794 | Current Ratio | 0.67 |
| Price To Book Value | 1.6529 | ROCE | 0 |
Corcel PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Corcel PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £7.72 m | £2.02 m | £1.08 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £1,000.00 | £1,000.00 | £1.99 m |
| Total Fixed Assets | £7.89 m | £4.25 m | £4.57 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £839,000.00 | £507,000.00 | £130,000.00 |
| Cash & Equivalents | £268,000.00 | £257,000.00 | £25,000.00 |
| Other Assets | 0 | 0 | £1.50 m |
| Total Assets | £12.05 m | £6.83 m | £4.87 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £6.17 m | £1.32 m | £1.75 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £6.17 m | £1.32 m | £1.75 m |
| Net assets | £5.88 m | £5.52 m | £3.12 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £246,000.00 | £135,000.00 | £44,000.00 |
| Share Premium | £31.11 m | £28.14 m | £24.96 m |
| Profit / Loss | -£3.01 m | -£1.26 m | -£2.13 m |
| Other Equity | £5.88 m | £5.52 m | £3.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.88 m | £5.52 m | £3.12 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 2.0484 | 2.0484 | 2.0484 |
| Cash / Equity | 0.0455 | 0.0455 | 0.0455 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£2.44 m | -£1.32 m | -£1.19 m |
| Cashflow before financing | £1.25 m | -£541,000.00 | -£104,000.00 |
| Increase in Cash | £28,000.00 | £238,000.00 | -£361,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£3.01 m | -£1.26 m | -£2.13 m |
Corcel PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Corcel PLC manages a portfolio of oil and gas exploration and appraisal assets in onshore Angola. The company retains interests in several legacy battery metals assets offering exposure to lithium and rare earth elements. It holds an interest in Apex oil & gas project, Mt. Weld Rare Earth Element project and others. The geographical segments of the company include Australia, United Kingdom, Papua New Guinea, and other regions. |
| Latest Interim Date | 28 Mar 2025 |
| Latest Fiscal Year End Date | 16 Dec 2024 |
Corcel PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-12-09 | Mr. Julian Michael Edward Lee | Non-Executive Director |
| 2019-06-24 | Mr. Edmund Bugnosen Sr | Non-Executive Director |
| 2023-06-14 | Lord Henry Campbell Bellingham | Non-Executive Director |
| 2019-12-23 | Mr. Andrew Ronald McMillan Bell | Non-Executive Director |
| 2016-12-09 | Mr. John Watkins | Non-Executive Director |
| 2011-08-09 | Mr. Kenneth Frank Watson | Executive Director,Managing Director |
| 2024-12-30 | Mr. Pradeep Kabra | Non-Executive Director,Chairman |
| 2020-12-18 | Dr. Nigel John Burton | Non-Executive Director,Senior Independent Director |
| 2024-12-18 | Mr. Kristian Ewen Ainsworth | Non-Executive Director |
| 2023-06-14 | Mr. Scott Christopher Kaintz | Executive Director,Chief Executive Officer |
| 2023-07-19 | Mr. James Parsons | Executive Director,Chief Executive Officer |
| 2024-12-30 | Mr. Andrew John Fairclough | Non-Executive Director |
| 2024-12-30 | Mr. Scott Gilbert | Executive Director,Chief Executive Officer |
| 2024-12-30 | Mr. Yan Zhao | Non-Executive Director |
| 2025-02-24 | Mr. Antoine Karam | Non-Executive Director |
| 2024-12-17 | Ms. Geraldine Muanza Geraldo | Executive Director,Managing Drector, Angola and Chief Commercial Officer |
Corcel PLC Contact Details
| Company Name | Corcel PLC |
|---|---|
| Address | Salisbury House, London Wall, Suite 425, London, EC2M 5PS |
| Telephone | |
| Website | https://www.corcelplc.com |
Corcel PLC Advisors
| Stockbroker | First Equity Limited |
|---|
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Ronaldsons |
|---|---|
| Phone | +44 2075806075 |
| Fax | +44 2075807429 |
| Bank | Coutts & Co |
|---|
| Auditor | RSM |
|---|
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