Corcel PLC Net Assets
Corcel PLC net assets. Based on the latest financial reports, Corcel PLC (CRCL) has net assets worth GBX8.88 Million GBX (≈ $1.08K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX13.66 Million ≈ $1.66K USD) and total liabilities (GBX4.78 Million ≈ $581.10 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Corcel PLC growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX8.88 Million |
| % of Total Assets | 65.03% |
| Annual Growth Rate | 5.86% |
| 5-Year Change | -0.27% |
| 10-Year Change | -11.58% |
| Growth Volatility | 68.05 |
Net Assets of Corcel PLC (2005–2025)
Net assets of Corcel PLC from 2005 to 2025. This chart illustrates how Corcel PLC's net assets have evolved over time, based on quarterly financial data. See CRCL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Corcel PLC (2005–2025)
The table below shows the annual net assets of Corcel PLC from 2005 to 2025. For live market cap and overall valuation, see Corcel PLC (CRCL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX3.27 Million ≈ $397.50 |
-44.49% |
| 2024-06-30 | GBX5.88 Million ≈ $716.03 |
+6.69% |
| 2023-06-30 | GBX5.52 Million ≈ $671.14 |
+26.22% |
| 2022-06-30 | GBX4.37 Million ≈ $531.70 |
+33.39% |
| 2021-06-30 | GBX3.28 Million ≈ $398.59 |
+77.90% |
| 2020-06-30 | GBX1.84 Million ≈ $224.05 |
0.00% |
| 2019-06-30 | GBX1.84 Million ≈ $224.05 |
-58.59% |
| 2018-06-30 | GBX4.45 Million ≈ $540.99 |
-15.76% |
| 2017-06-30 | GBX5.28 Million ≈ $642.20 |
+42.85% |
| 2016-06-30 | GBX3.69 Million ≈ $449.55 |
-20.36% |
| 2015-06-30 | GBX4.64 Million ≈ $564.48 |
-48.46% |
| 2014-06-30 | GBX9.00 Million ≈ $1.10K |
-3.49% |
| 2013-06-30 | GBX9.33 Million ≈ $1.13K |
-8.97% |
| 2012-06-30 | GBX10.25 Million ≈ $1.25K |
-27.53% |
| 2011-06-30 | GBX14.14 Million ≈ $1.72K |
+258.47% |
| 2010-06-30 | GBX3.94 Million ≈ $479.87 |
+43.99% |
| 2009-06-30 | GBX2.74 Million ≈ $333.26 |
+21.57% |
| 2008-06-30 | GBX2.25 Million ≈ $274.12 |
+57.44% |
| 2007-06-30 | GBX1.43 Million ≈ $174.11 |
-28.63% |
| 2006-06-30 | GBX2.00 Million ≈ $243.95 |
+91.87% |
| 2005-06-30 | GBX1.04 Million ≈ $127.15 |
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Equity Component Analysis
This analysis shows how different components contribute to Corcel PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3765700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Corcel PLC Net Assets Breakdown (June 2025)
Corcel PLC net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.27 Million | 99.97% |
| Other Comprehensive Income | GBX2.90 Million | 88.86% |
| Other Components | GBX34.86 Million | 1067.06% |
| Total Equity | GBX3.27 Million | 100.00% |
Corcel PLC Competitors by Market Cap
The table below lists competitors of Corcel PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goldflare Exploration Inc
V:GOFL
|
$564.64K |
|
SOLAI Limited
NYSE:SLAIY
|
$565.27K |
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
$566.56K |
|
Ecoclime Group AB Series B
ST:ECC-B
|
$567.02K |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
$562.07K |
|
Poolbeg Pharma PLC
LSE:POLB
|
$561.97K |
|
Schroder British Opportunities Trus
LSE:SBO
|
$561.97K |
|
Leslies Inc
NASDAQ:LESL
|
$561.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corcel PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,885,000 to 3,267,000, a change of -2,618,000 (-44.5%).
- Net loss of 6,783,000 reduced equity.
- New share issuances of 3,843,000 increased equity.
- Other comprehensive income increased equity by 101,000.
- Other factors increased equity by 221,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.78 Million | -207.62% |
| Share Issuances | GBX3.84 Million | +117.63% |
| Other Comprehensive Income | GBX101.00K | +3.09% |
| Other Changes | GBX221.00K | +6.76% |
| Total Change | GBX- | -44.49% |
Book Value vs Market Value Analysis
This analysis compares Corcel PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 614.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.95x to 614.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | GBX0.25 | GBX0.49 | x |
| 2006-06-30 | GBX0.23 | GBX0.49 | x |
| 2007-06-30 | GBX0.20 | GBX0.49 | x |
| 2008-06-30 | GBX0.24 | GBX0.49 | x |
| 2009-06-30 | GBX0.21 | GBX0.49 | x |
| 2010-06-30 | GBX0.20 | GBX0.49 | x |
| 2011-06-30 | GBX52.74 | GBX0.49 | x |
| 2012-06-30 | GBX32.22 | GBX0.49 | x |
| 2013-06-30 | GBX20.92 | GBX0.49 | x |
| 2014-06-30 | GBX14.47 | GBX0.49 | x |
| 2015-06-30 | GBX5.33 | GBX0.49 | x |
| 2016-06-30 | GBX2.26 | GBX0.49 | x |
| 2017-06-30 | GBX1.33 | GBX0.49 | x |
| 2018-06-30 | GBX0.66 | GBX0.49 | x |
| 2019-06-30 | GBX0.19 | GBX0.49 | x |
| 2020-06-30 | GBX0.04 | GBX0.49 | x |
| 2021-06-30 | GBX0.02 | GBX0.49 | x |
| 2022-06-30 | GBX0.01 | GBX0.49 | x |
| 2023-06-30 | GBX0.01 | GBX0.49 | x |
| 2024-06-30 | GBX0.00 | GBX0.49 | x |
| 2025-06-30 | GBX0.00 | GBX0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corcel PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -207.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.54x
- Recent ROE (-207.62%) is below the historical average (-50.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -10.36% | 0.00% | 0.00x | 1.16x | GBX-208.30K |
| 2006 | -6.81% | -45.30% | 0.11x | 1.34x | GBX-261.60K |
| 2007 | -43.11% | -2292.59% | 0.02x | 1.02x | GBX-762.60K |
| 2008 | -20.17% | -1308.57% | 0.02x | 1.03x | GBX-685.10K |
| 2009 | -26.18% | -1667.44% | 0.01x | 1.08x | GBX-990.90K |
| 2010 | 13.08% | 1228.57% | 0.01x | 1.09x | GBX121.60K |
| 2011 | 15.16% | 1283.23% | 0.01x | 1.21x | GBX729.20K |
| 2012 | -19.78% | -1220.28% | 0.01x | 1.23x | GBX-3.05 Million |
| 2013 | -57.38% | -4743.27% | 0.01x | 1.10x | GBX-6.29 Million |
| 2014 | -16.76% | -1945.07% | 0.01x | 1.11x | GBX-2.41 Million |
| 2015 | -126.93% | -6127.15% | 0.02x | 1.15x | GBX-6.35 Million |
| 2016 | -53.20% | -7891.30% | 0.01x | 1.24x | GBX-2.34 Million |
| 2017 | -10.12% | -471.34% | 0.02x | 1.22x | GBX-1.06 Million |
| 2018 | -35.03% | 0.00% | 0.00x | 1.33x | GBX-1.98 Million |
| 2019 | -223.54% | 0.00% | 0.00x | 2.01x | GBX-4.26 Million |
| 2020 | -55.23% | 0.00% | 0.00x | 1.13x | GBX-2.13 Million |
| 2021 | -29.68% | 0.00% | 0.00x | 0.98x | GBX-1.73 Million |
| 2022 | -68.12% | 0.00% | 0.00x | 1.76x | GBX-2.44 Million |
| 2023 | -22.88% | -1213.46% | 0.02x | 1.24x | GBX-1.81 Million |
| 2024 | -51.57% | 0.00% | 0.00x | 2.05x | GBX-3.62 Million |
| 2025 | -207.62% | 0.00% | 0.00x | 2.54x | GBX-7.11 Million |
Industry Comparison
This section compares Corcel PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $34,477,135
- Average return on equity (ROE) among peers: -10.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corcel PLC (CRCL) | GBX8.88 Million | -10.36% | 0.54x | $562.17K |
| Afentra PLC (AET) | $3.70 Million | 9.26% | 0.42x | $2.11 Million |
| Aminex PLC (AEX) | $26.94 Million | -3.74% | 0.21x | $1.13 Million |
| Angus Energy PLC (ANGS) | $4.15 Million | -62.91% | 0.20x | $129.12K |
| Ascent Resources plc (AST) | $20.67 Million | -17.63% | 0.59x | $466.40 |
| Block Energy PLC (BLOE) | $-30.00K | 0.00% | 0.00x | $98.87K |
| Borders & Southern Petroleum plc (BOR) | $21.91 Million | -4.71% | 0.01x | $1.04 Million |
| Cadogan Petroleum plc (CAD) | $48.04 Million | 2.54% | 0.04x | $122.22K |
| Challenger Energy Group PLC (CEG) | $57.42 Million | -4.96% | 0.01x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $162.05 Million | -25.78% | 0.01x | $1.05 Million |
| Clontarf Energy Plc (CLON) | $-81.34K | 0.00% | 0.00x | $13.96K |
About Corcel PLC
Corcel Plc, together with its subsidiaries, engages in the development of battery metals and exploration and production of oil and gas projects in the United Kingdom. The company owns a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of approximately 256 square kilometers near Kokoda in Papua New Guinea. It holds 80% interest in the Mt. Weld Rare Element pro… Read more