Graycliff Exploration Statistics
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Graycliff Exploration (GRAY) Stock Statistics & Valuation Metrics
Total Valuation
Graycliff Exploration has a market cap or net worth of CAD 4.18M. The enterprise value is CAD 5.53M.
- Market Cap
- CAD 4.18M
- Enterprise Value
- CAD 5.53M
Share Statistics
Graycliff Exploration has 18,999,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,999,596
- Owned by Insiders
- 20.87%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Graycliff Exploration is -2.16. Graycliff Exploration’s PEG ratio is 0.03.
- PE Ratio
- -2.16
- PS Ratio
- 0.00
- PB Ratio
- 15.00
- Price to FCF
- -3.14
- Price to Operating Cash Flow
- -3.22
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Graycliff Exploration had revenue of 0 and earned -206.22K in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- 0
- 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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -31.81%
- Earnings Yield
- -26.69%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 57.14%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 105.03K
Important Dates
Graycliff Exploration upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Graycliff Exploration as a current ratio of 0.01, with Debt / Equity ratio of -50.91%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Graycliff Exploration has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Graycliff Exploration EV to EBITDA ratio is -3.25, with an EV/FCF ratio of -2.93.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.25
- EV to Free Cash Flow
- -2.93
- EV to Operating Cash Flow
- -2.93
Balance Sheet
Graycliff Exploration has CAD 230.01K in cash and marketable securities with CAD 357.00 in debt, giving a net cash position of CAD 229.65K billion.
- Cash & Marketable Securities
- CAD 230.01K
- Total Debt
- CAD 357.00
- Net Cash
- CAD 229.65K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -77.01%
Scores
- Smart Score
- ―
- AI Score
- 41
