Graycliff Exploration Statistics

Total Valuation

Graycliff Exploration has a market cap or net worth of CAD 352,197. The enterprise value is 377,976.

Market Cap	352,197
Enterprise Value	377,976

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Graycliff Exploration has 17.61 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	17.61M
Shares Change (YoY)	+2.38%
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	n/a
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	-1.47
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 0.13

Current Ratio	0.13
Quick Ratio	0.12
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)	-136.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	99.92%
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 0.98, so Graycliff Exploration's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	37,472

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	-288,063
Pretax Income	-257,764
Net Income	-257,764
EBITDA	-270,619
EBIT	-288,063
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 32,416 in cash and 58,198 in debt, giving a net cash position of -25,782 or -0.00 per share.

Cash & Cash Equivalents	32,416
Total Debt	58,198
Net Cash	-25,782
Net Cash Per Share	-0.00
Equity (Book Value)	-328,490
Book Value Per Share	-0.02
Working Capital	-336,257

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35,350
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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-73.19%
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