OTCMGRYCF
Market cap183kUSD
Dec 13, Last price
0.01USD
Name
Graycliff Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.84%
Rev. gr., 5y
%
Revenues
0k
Net income
-745k
L-66.99%
CFO
-285k
L-84.18%
Profile
Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It explores for gold and precious metals. The company holds 100% interest in the Shakespeare gold project comprise 68 claims located in Ontario. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 525 | 689 | 1,611 | |||
Unusual Expense (Income) | ||||||
NOPBT | (525) | (689) | (1,611) | |||
NOPBT Margin | ||||||
Operating Taxes | (8) | (25) | ||||
Tax Rate | ||||||
NOPAT | (525) | (681) | (1,586) | |||
Net income | (745) -66.99% | (2,257) -53.11% | (4,813) 154.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 571 | 3,789 | ||||
BB yield | -55.68% | -127.61% | ||||
| Debt | ||||||
Debt current | 16 | 12 | ||||
Long-term debt | 124 | 153 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 101 | (183) | (1,594) | |||
| Cash flow | ||||||
Cash from operating activities | (285) | (1,804) | (3,289) | |||
CAPEX | ||||||
Cash from investing activities | 307 | 446 | (753) | |||
Cash from financing activities | (24) | 557 | 3,857 | |||
FCF | (235) | (368) | (2,106) | |||
| Balance | ||||||
Cash | 38 | 348 | 1,594 | |||
Long term investments | ||||||
Excess cash | 38 | 348 | 1,594 | |||
Stockholders' equity | (2,247) | (559) | 1,083 | |||
Invested Capital | 2,164 | 1,113 | 1,031 | |||
ROIC | ||||||
ROCE | 628.54% | |||||
| EV | ||||||
Common stock shares outstanding | 17,445 | 15,777 | 11,645 | |||
Price | 0.06 -7.69% | 0.07 -74.51% | 0.26 -45.74% | |||
Market cap | 1,047 2.07% | 1,026 -65.47% | 2,969 -29.37% | |||
EV | 1,148 | 843 | 1,375 | |||
EBITDA | (508) | (678) | (1,611) | |||
EV/EBITDA | ||||||
Interest | 8 | |||||
Interest/NOPBT | ||||||