Graycliff Exploration Statistics

Total Valuation

CSE:GRAY has a market cap or net worth of CAD 352,197. The enterprise value is 396,886.

Market Cap	352,197
Enterprise Value	396,886

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GRAY has 17.61 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	17.61M
Shares Outstanding	17.61M
Shares Change (YoY)	+0.94%
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	-0.93
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	-1.76
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 0.04

Current Ratio	0.04
Quick Ratio	0.03
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)	-205.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	81.05%
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 -20.00% in the last 52 weeks. The beta is 0.80, so CSE:GRAY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	7,021

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	-278,569
Pretax Income	-225,745
Net Income	-225,745
EBITDA	-261,124
EBIT	-278,569
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9,288 in cash and 53,980 in debt, giving a net cash position of -44,692 or -0.00 per share.

Cash & Cash Equivalents	9,288
Total Debt	53,980
Net Cash	-44,692
Net Cash Per Share	-0.00
Equity (Book Value)	-378,898
Book Value Per Share	-0.02
Working Capital	-387,303

Full Balance Sheet

Cash Flow

Operating Cash Flow	-53,747
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-64.10%
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