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Graycliff Exploration (GRYCF)
OTHER OTC:GRYCF

Graycliff Exploration (GRYCF) Stock Statistics & Valuation Metrics

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Total Valuation

Graycliff Exploration has a market cap or net worth of $452.71K. The enterprise value is $628.07K.
Market Cap$452.71K
Enterprise Value$628.07K

Share Statistics

Graycliff Exploration has 4,402,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,402,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Graycliff Exploration’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 86.75%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-3.87
Return on Invested Capital (ROIC)86.75%
Return on Capital Employed (ROCE)0.76
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Graycliff Exploration is ―. Graycliff Exploration’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-4.91
Price to Operating Cash Flow319.98
PEG Ratio0.02

Income Statement

In the last 12 months, Graycliff Exploration had revenue of 0.00 and earned -225.75K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-17.45K
Operating Income-261.12K
Pretax Income-225.75K
Net Income-225.75K
EBITDA-261.12K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 1.93K and capital expenditures 12.00, giving a free cash flow of 1.93K billion.
Operating Cash Flow1.93K
Free Cash Flow1.93K
Free Cash Flow per Share<0.01

Dividends & Yields

Graycliff Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.68
52-Week Price Change85.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)47.23
Average Volume (3m)95.00

Important Dates

Graycliff Exploration upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Graycliff Exploration as a current ratio of 0.04, with Debt / Equity ratio of -2.83%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.09
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Graycliff Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Graycliff Exploration EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -6.19.
EV to Sales0.00
EV to EBITDA-1.27
EV to Free Cash Flow-6.19
EV to Operating Cash Flow-6.19

Balance Sheet

Graycliff Exploration has $3.24K in cash and marketable securities with $7.65K in debt, giving a net cash position of -$4.41K billion.
Cash & Marketable Securities$3.24K
Total Debt$7.65K
Net Cash-$4.41K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Graycliff Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score