Total Valuation
Graycliff Exploration has a market cap or net worth of €3.37M. The enterprise value is €5.53.
Market Cap€3.37M
Enterprise Value€5.53
Share Statistics
Graycliff Exploration has 18,999,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,999,596
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graycliff Exploration’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 85.25%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-23.71
Return on Invested Capital (ROIC)85.25%
Return on Capital Employed (ROCE)0.42
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 0.37.
PE Ratio―
PS Ratio0.00
PB Ratio-1.13
Price to Fair Value-1.13
Price to FCF-104.62
Price to Operating Cash Flow-4.43
PEG Ratio0.37
Income Statement
In the last 12 months, Graycliff Exploration had revenue of 0.00 and earned -206.22K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-244.90K
Pretax Income-206.22K
Net Income-206.22K
EBITDA-244.90K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -3.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.06
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-1.51
52-Week Price Change252.50%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)44.37
Average Volume (3m)107.00
Important Dates
Graycliff Exploration upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Graycliff Exploration as a current ratio of 0.01, with Debt / Equity ratio of 0.16%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.45
Net Debt to EBITDA-1.20
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 -3.90, with an EV/FCF ratio of -151.34.
EV to Sales0.00
EV to EBITDA-3.90
EV to Free Cash Flow-151.34
EV to Operating Cash Flow-151.34
Balance Sheet
Graycliff Exploration has €230.01K in cash and marketable securities with €357.00 in debt, giving a net cash position of €229.65K billion.
Cash & Marketable Securities€230.01K
Total Debt€357.00
Net Cash€229.65K
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.13
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-65.13%