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Graycliff Exploration (GRAY) AI Stock Analysis
Graycliff Exploration
(CNQX:GRAY)
The stock scores the minimum possible due to a complete absence of revenue, rapid cash burn, and extremely bearish technicals. The company's survival depends entirely on securing external financing, representing a high risk of total capital loss.
Graycliff Exploration (GRAY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 554.27K
- Dividend Yield
- ―
- Average Volume (3M)
- 87.30K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.09
- Revenue Growth
- ―
- EPS Growth
- -77.01%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Graycliff Exploration Business Overview & Revenue Model
Company Description
Graycliff Exploration Limited is a Canadian enterprise dedicated to sourcing, evaluating, advancing, and ultimately extracting natural resources. The firm's exploration efforts primarily target gold and other valuable metallic minerals. Its principal...
Graycliff Exploration Financial Statement Overview
Summary
Financial performance is critically weak. The company generates zero revenue, is deeply unprofitable, and is burning over $1 million in cash annually. The only positive is a recently improved balance sheet with near-zero debt and positive equity, but this is unsustainable without revenue.
Income Statement
1Very NegativeBalance Sheet
15Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -17.45K | -17.45K | -10.18K | 0 |
| EBITDA | -947.15K | -244.90K | -261.12K | -507.59K | -2.25M | -4.84M |
| Net Income | -904.58K | -206.22K | -225.75K | -744.99K | -2.26M | -4.81M |
Balance Sheet | ||||||
| Total Assets | 266.96K | 8,696 | 58.34K | 111.14K | 591.61K | 2.18M |
| Cash, Cash Equivalents and Short-Term Investments | 230.01K | 2,976 | 9,288 | 38.03K | 347.60K | 1.59M |
| Total Debt | 357 | 297.86K | 77.90K | 69.62K | 82.34K | 0 |
| Total Liabilities | 40.98K | 593.82K | 437.24K | 264.29K | 119.77K | 63.45K |
| Stockholders Equity | 225.98K | -585.12K | -378.90K | -153.15K | 471.83K | 2.11M |
Cash Flow | ||||||
| Free Cash Flow | -1.05M | -6,312 | -53.75K | -285.32K | -1.80M | -3.29M |
| Operating Cash Flow | -1.05M | -6,312 | -53.75K | -285.32K | -1.80M | -3.29M |
| Investing Cash Flow | 0 | 0 | 25.00K | 307.31K | 445.54K | -752.85K |
| Financing Cash Flow | 1.28M | 0 | 0 | -24.24K | 557.14K | 3.86M |
Graycliff Exploration Technical Analysis
Price Trends
Market Momentum
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 0.17 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.26, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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
Overall Rating
TSE:STW43Neutral- TSE:GRAY37Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GRAY | Graycliff Exploration Limited | 0.17 | 0.03 | 21.43% | |
| TSE:STW | Stockworks Gold Inc. | 0.06 | -0.18 | -75.00% | |
| TSE:PURR | Panther Minerals Inc. | 0.65 | 0.00 | 0.00% | |
| TSE:METL | Metalite Resources Inc | 0.19 | 0.03 | 18.75% | |
| TSE:AUL.H | Aurelius Minerals Inc. | 0.02 | 0.00 | 0.00% |
Graycliff Exploration Corporate Events
Graycliff Exploration Reshapes Governance and Grants New Stock Options
PositiveGraycliff Exploration has appointed Stephanie Mark as corporate secretary, effective October 9, 2026, succeeding Wafae Benbouazza, and disclosed that its chairman position has been vacated. Mark brings broad corporate governance and public company ex...
Graycliff Advances Shakespeare Drilling and Grants New Stock Options
PositiveGraycliff Exploration reported progress on its 2026 drilling campaign at its 100%-owned Shakespeare gold project near Sudbury, with five additional core holes completed since late August and core logging and sampling up to date. The latest work targe...
Graycliff Advances Drilling and Metallurgical Work at Shakespeare Gold Project
PositiveGraycliff Exploration has provided an operational update on its ongoing drilling campaign at the wholly owned Shakespeare gold project near Sudbury, Ontario. The company has completed two new drill holes in this phase, one large-diameter HQ metallurg...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026