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Graycliff Exploration (TSE:GRAY)
:GRAY

Graycliff Exploration (GRAY) Stock Statistics & Valuation Metrics

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Total Valuation

Graycliff Exploration has a market cap or net worth of $264.15K. The enterprise value is C$407.98K.
Market Cap$264.15K
Enterprise ValueC$407.98K

Share Statistics

Graycliff Exploration has 17,609,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,609,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Graycliff Exploration’s return on equity (ROE) is 4.86 and return on invested capital (ROIC) is 607.66%.
Return on Equity (ROE)4.86
Return on Assets (ROA)-6.70
Return on Invested Capital (ROIC)607.66%
Return on Capital Employed (ROCE)5.12
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 -1.41. Graycliff Exploration’s PEG ratio is 0.12.
PE Ratio-1.41
PS Ratio0.00
PB Ratio-1.07
Price to Fair Value-6.83
Price to FCF-9.96
Price to Operating Cash Flow-9.96
PEG Ratio0.12

Income Statement

In the last 12 months, Graycliff Exploration had revenue of 0.00 and earned -744.99K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-17.45K
Operating Income-507.59K
Pretax Income-744.99K
Net Income-744.99K
EBITDA-507.59K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -35.35K and capital expenditures 0.00, giving a free cash flow of -35.35K billion.
Operating Cash Flow-35.35K
Free Cash Flow-35.35K
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

Beta0.40
52-Week Price Change-72.73%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)36.70
Average Volume (3m)5.59K

Important Dates

Graycliff Exploration upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Graycliff Exploration as a current ratio of 0.24, with Debt / Equity ratio of -17.72%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
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 -2.12, with an EV/FCF ratio of -3.78.
EV to Sales0.00
EV to EBITDA-2.12
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-3.78

Balance Sheet

Graycliff Exploration has $32.42K in cash and marketable securities with C$58.20K in debt, giving a net cash position of $25.78K billion.
Cash & Marketable Securities$32.42K
Total DebtC$58.20K
Net Cash$25.78K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

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 Forecast70.80%

Scores

Smart ScoreN/A
AI Score25
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