Graycliff Exploration (GRAY) AI Stock Analysis

• Market Cap: $352.20K
• Dividend Yield: N/A
• Average Volume (3M): 10.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: 70.80%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 17,609,840
• 10 Day Avg. Volume: 8,612
• 30 Day Avg. Volume: 10,816
• PEG Ratio: 0.12
• Price to Book (P/B): -1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 25 Underperform
• Price Target: ―

Graycliff Exploration's overall score reflects its severe financial distress, with no revenue generation, heavy losses, and negative equity. The technical analysis indicates a weak stock momentum, while the valuation suggests an unattractive investment with a negative P/E ratio and no dividends. These factors combine to position the stock as high-risk with limited potential for immediate recovery.

Graycliff Exploration Business Overview & Revenue Model

Company Description

Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It explores for gold and precious metals. The company holds 100% interest in the Shakespeare gold project comprise 68 claims located in Ontario. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Graycliff Exploration makes money through the exploration and development of mineral properties, primarily focusing on gold. The company's revenue model involves identifying promising mineral sites, conducting exploration activities to assess the potential and value of these sites, and then either developing them into operational mines or selling the exploration rights to larger mining companies. Key revenue streams include the sale of mineral rights, potential future production revenues from developed projects, and equity financing. The company may also enter into joint ventures or partnerships with other mining or exploration companies to share costs and risks, thereby enhancing its revenue potential.

Graycliff Exploration Financial Statement Overview

Summary

Graycliff Exploration faces severe financial challenges with no revenue generation, heavy losses, and negative equity. The balance sheet shows high liabilities, and cash flows indicate persistent cash burn. These factors suggest a high-risk profile with an urgent need for financial restructuring.

Income Statement

Graycliff Exploration has consistently reported zero revenue over the past years, indicating a lack of operational income. The company has experienced significant net losses, with narrowing negative EBIT and EBITDA margins. This consistent lack of revenue and profitability signals financial distress in its operations.

Balance Sheet

The company's financial stability is concerning, with negative stockholders' equity indicating more liabilities than assets. The debt-to-equity ratio is not meaningful due to negative equity, and the trend shows increasing liabilities. Overall, this reflects a weak financial position and high leverage risk.

Cash Flow

Graycliff Exploration's cash flow statements reveal negative operating cash flows consistently, highlighting continuing cash burn. Free cash flow remains negative, although there has been some reduction in outflows. The cash flow situation suggests ongoing struggles to cover operational expenses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-13.08K	-17.45K	-10.18K	0.00	0.00	0.00
	EBIT
-308.35K	-507.59K	-2.27M	-4.86M	-1.90M	-287.72K
	EBITDA
-295.38K	-507.59K	-2.01M	0.00	0.00	-287.72K
	Net Income Common Stockholders
-257.76K	-744.99K	-2.26M	-4.81M	-1.89M	-287.72K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
121.48K	38.03K	347.60K	1.59M	1.03M	425.78K
	Total Assets
193.28K	111.14K	591.61K	2.18M	1.13M	472.05K
	Total Debt
66.04K	69.62K	82.34K	0.00	432.40K	0.00
	Net Debt
44.56K	31.59K	42.06K	-841.32K	-593.82K	-425.78K
	Total Liabilities
288.51K	264.29K	119.77K	63.45K	642.61K	32.78K
	Stockholders Equity
-95.23K	-153.15K	471.83K	2.11M	486.38K	439.27K
Cash Flow		Free Cash Flow
-35.35K	-285.32K	-1.80M	-3.29M	-640.51K	-263.99K
	Operating Cash Flow
-35.35K	-285.32K	-1.80M	-3.29M	-640.51K	-263.99K
	Investing Cash Flow
0.00	307.31K	445.54K	-752.85K	0.00	0.00
	Financing Cash Flow
-33.67K	-24.24K	557.14K	3.86M	1.24M	689.77K

Graycliff Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRAY, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRAY.

Graycliff Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
NXS	39 Underperform	C$1.51M	―	55.15%	―	―	85.28%
NEWD	36 Underperform	C$419.52K	―	-205.13%	―	―	-219.47%
GRAY	25 Underperform	$352.20K	―	78.47%	―	―	70.80%
GRXXF		$336.23K	―	-22.20%	―	―	―
JNCCF		$342.64K	―		―	―	―
ACM		C$741.47K	―		―	―	―