Graycliff Exploration Statistics

Total Valuation

Graycliff Exploration has a market cap or net worth of CAD 440,246. The enterprise value is 445,056.

Market Cap	440,246
Enterprise Value	445,056

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Graycliff Exploration has 17.61 million shares outstanding. The number of shares has increased by 4.09% in one year.

Shares Outstanding	17.61M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	n/a
Float	17.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
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 0.24

Current Ratio	0.24
Quick Ratio	0.22
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)	-93.51%
Return on Capital (ROIC)	n/a
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 decreased by -50.00% in the last 52 weeks. The beta is 0.32, so Graycliff Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	10,813

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	-255,019
Pretax Income	-230,190
Net Income	-230,190
EBITDA	-237,574
EBIT	-255,019
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 57,452 in cash and 62,261 in debt, giving a net cash position of -4,809 or -0.00 per share.

Cash & Cash Equivalents	57,452
Total Debt	62,261
Net Cash	-4,809
Net Cash Per Share	-0.00
Equity (Book Value)	-199,093
Book Value Per Share	-0.01
Working Capital	-206,404

Full Balance Sheet

Cash Flow

Operating Cash Flow	-80,440
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Graycliff Exploration 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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	-52.28%
FCF Yield	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	n/a