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Total Valuation
Graycliff Exploration has a market cap or net worth of C$6.10M. The enterprise value is C$1.56M.
Market CapC$6.10M
Enterprise ValueC$1.56M
Share Statistics
Graycliff Exploration has 16,943,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,943,806
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 Flow-5.39
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 -743.25K and capital expenditures 5.00, giving a free cash flow of -743.25K billion.
Operating Cash Flow-743.25K
Free Cash Flow-743.25K
Free Cash Flow per Share-0.04
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
Beta0.41
52-Week Price Change350.00%
50-Day Moving Average0.29
200-Day Moving Average0.17
Relative Strength Index (RSI)50.80
Average Volume (3m)25.35K
Important Dates
Graycliff Exploration upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Graycliff Exploration as a current ratio of 0.04, with Debt / Equity ratio of -64.81%
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 C$99.85K in cash and marketable securities with C$95.35K in debt, giving a net cash position of C$4.49K billion.
Cash & Marketable SecuritiesC$99.85K
Total DebtC$95.35K
Net CashC$4.49K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$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-12.16%