Graycliff Exploration(GRYCF)
$0.14-0.03 (-17.58%)
GRYCF
Graycliff Exploration financials statements
$0.14
At close:-0.03 (-17.58%)
Graycliff Exploration (GRYCF) Ratios
8 Followers
Graycliff Exploration Ratios
GRYCF's free cash flow for Q2 2026 was C$-282.12K. For the 2026 fiscal year, GRYCF's free cash flow was decreased by C$-3.00 and operating cash flow was C$-282.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.04 | 0.24 | 10.37 | 34.31 |
| Quick Ratio | 0.01 | 0.04 | 0.24 | 10.37 | 34.31 |
| Cash Ratio | 0.01 | 0.02 | 0.18 | 0.81 | 13.26 |
| Solvency Ratio | -0.35 | -0.48 | -2.75 | -18.82 | -76.63 |
| Operating Cash Flow Ratio | -0.01 | -0.13 | -1.36 | -36.45 | -51.84 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -2.25 | -18.24 | -149.59 | 0.00 |
| Net Current Asset Value | C$ -585.12K | C$ -422.51K | C$ -214.21K | C$ 393.33K | C$ 2.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 34.25 | 1.34 | 0.63 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | -0.51 | -0.21 | -0.45 | 0.17 | 0.00 |
| Debt-to-Capital Ratio | -1.04 | -0.26 | -0.83 | 0.15 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.15 | -0.73 | 1.25 | 1.03 |
| Debt Service Coverage Ratio | -0.82 | -10.91 | -32.45 | -186.99 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.45 | 0.09 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | -1.20 | -0.26 | -0.06 | -0.02 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.49% |
| EBT Per EBIT | 84.21% | 86.45% | 146.77% | 99.66% | 99.45% |
| Return on Assets (ROA) | -2371.48% | -386.92% | -670.34% | -382.83% | -221.12% |
| Return on Equity (ROE) | 35.24% | 59.58% | 486.43% | -480.01% | -227.76% |
| Return on Capital Employed (ROCE) | 41.85% | 75.98% | 511.82% | -419.21% | -230.19% |
| Return on Invested Capital (ROIC) | 85.25% | 86.75% | 747.64% | -401.35% | -229.01% |
| Return on Tangible Assets | -2371.48% | -386.92% | -670.34% | -382.83% | -221.12% |
| Earnings Yield | -31.23% | -85.46% | -71.17% | -110.43% | -81.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.09 | 271.87 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7911.18 | -4073.02 | -1.34 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 7911.18 | 4073.02 | 1.34 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.07 | -0.46 | -1.13 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.07 | -0.46 | -1.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -17915.67 | -71331.00 | 0.00 | -657835.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -17915.67 | -71331.00 | 0.00 | -657835.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.69 | -4.10 | -21.90 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.96% | -20.35% | -27.26% | -87.94% | -55.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.21 | -1.17 | -1.41 | -0.91 | -1.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.13 | -0.70 | -6.83 | 4.35 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.62 | -4.91 | -3.67 | -1.14 | -1.81 |
| Price-to-Operating Cash Flow Ratio | -104.62 | -4.91 | -3.67 | -1.14 | -1.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.02 | 0.02 | 0.01 | -0.01 |
| Enterprise Value Multiple | -3.90 | -1.27 | -2.12 | -0.93 | -1.04 |
| Enterprise Value | 955.25K | 332.77K | 1.08M | 2.09M | 5.10M |
| EV to EBITDA | -3.90 | -1.27 | -2.12 | -0.93 | -1.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -151.34 | -6.19 | -3.78 | -1.16 | -1.55 |
| EV to Operating Cash Flow | -151.34 | -6.19 | -3.78 | -1.16 | -1.55 |
| Tangible Book Value Per Share | -0.13 | -0.09 | -0.04 | 0.12 | 0.73 |
| Shareholders’ Equity Per Share | -0.13 | -0.09 | -0.04 | 0.12 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.05 | -0.17 | -0.57 | -1.65 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.84 | 0.81 | 1.42 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.24 | 0.38 | 0.80 | 0.68 |
Currency in CAD
