Graycliff Exploration Limited (CSE:GRAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0550 (-23.91%)
At close: Dec 5, 2025

Graycliff Exploration Statistics

Total Valuation

CSE:GRAY has a market cap or net worth of CAD 770,431. The enterprise value is 768,820.

Market Cap770,431
Enterprise Value 768,820

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:GRAY has 4.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 4.40M
Shares Outstanding 4.40M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.43%
Owned by Institutions (%) n/a
Float 4.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.40
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 0.00
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) -196.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 35.28%
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 +118.75% in the last 52 weeks. The beta is 1.16, so CSE:GRAY's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +118.75%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 26,965

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 -166,090
Pretax Income -142,337
Net Income -142,337
EBITDA n/a
EBIT -166,090
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 1,612 in cash and n/a in debt, giving a net cash position of 1,612 or 0.00 per share.

Cash & Cash Equivalents 1,612
Total Debt n/a
Net Cash 1,612
Net Cash Per Share 0.00
Equity (Book Value) -470,827
Book Value Per Share -0.11
Working Capital -470,827
Full Balance Sheet

Cash Flow

Operating Cash Flow -27,810
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

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 0.00%
Shareholder Yield 0.00%
Earnings Yield -18.47%
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 December 1, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date Dec 1, 2025
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 1