Graycliff Exploration Statistics
Total Valuation
CSE:GRAY has a market cap or net worth of CAD 352,197. The enterprise value is 348,956.
Market Cap | 352,197 |
Enterprise Value | 348,956 |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GRAY has 17.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 17.61M |
Shares Outstanding | 17.61M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | n/a |
Float | 17.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.52 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -234.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 54.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.70, so CSE:GRAY's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 21,315 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -235,712 |
Pretax Income | -230,043 |
Net Income | -230,043 |
EBITDA | n/a |
EBIT | -235,712 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3,240 in cash and n/a in debt, giving a net cash position of 3,240 or 0.00 per share.
Cash & Cash Equivalents | 3,240 |
Total Debt | n/a |
Net Cash | 3,240 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -429,136 |
Book Value Per Share | -0.02 |
Working Capital | -429,136 |
Cash Flow
Operating Cash Flow | -34,870 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:GRAY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | -65.32% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2023. It was a reverse split with a ratio of 0.5.
Last Split Date | Oct 11, 2023 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |