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Graycliff Exploration Limited

CAD 0.27 +$0.12 (+76.67%)

CNQ · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.28

Day Range

CAD 0.27CAD 0.27

Year Range

CAD 0.06CAD 0.51

Market Cap

1.17M

AVG Volume

88.92K

Trailing/Forward PE

-2.87/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

GRAY.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-337.89K
26 Q1	-410.7K
25 Q4	-114.3K
25 Q3	-41.69K
25 Q2	-26.21K
25 Q1	-24.03K
24 Q4	-50.41K
24 Q3	-129.4K
24 Q2	-103.86K
24 Q1	57.92K

Operating Income (CAD)

GRAY.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-366.79K
26 Q1	-410.7K
25 Q4	-127.97K
25 Q3	-41.69K
25 Q2	-26.21K
25 Q1	-49.03K
24 Q4	-64.41K
24 Q3	-119.4K
24 Q2	-43.3K
24 Q1	-67.08K

EBITDA (CAD)

GRAY.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-366.79K
26 Q1	-410.7K
25 Q4	-127.97K
25 Q3	-41.69K
25 Q2	-26.21K
25 Q1	-44.67K
24 Q4	-60.05K
24 Q3	-121.18K
24 Q2	-99.5K
24 Q1	62.28K

Cash Flows (CAD)

GRAY.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-282.12K
26 Q1	-751.83K
25 Q4	-15.34K
25 Q3	-1.63K
25 Q2	8.57K
25 Q1	2.08K
24 Q4	-36
24 Q3	-8.69K
24 Q2	2.19K
24 Q1	-10.41K

EPS (CAD)

GRAY.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.04
25 Q4	-0.03
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.03
24 Q2	-0.02
24 Q1	0.01

Expenses (CAD)

GRAY.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	145.31K
26 Q1	95.88K
25 Q4	47.55K
25 Q3	5.07K
25 Q2	6.63K
25 Q1	9.58K
24 Q4	24.79K
24 Q3	21.26K
24 Q2	8.85K
24 Q1	20.39K

Cash & Debt (CAD)

GRAY.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	230.01K
26 Q1	99.85K
25 Q4	2.98K
25 Q3	1.61K
25 Q2	3.24K
25 Q1	5.01K
24 Q4	9.29K
24 Q3	32.42K
24 Q2	57.45K
24 Q1	121.48K

Debt ratios

GRAY.CN Debt ratios by quarter
Period	Debt ratios
26 Q2	0.24
26 Q1	0.01
25 Q4	-1.23
25 Q3	0.01
25 Q2	-0.02
25 Q1	-0.21
24 Q4	-0.31
24 Q3	-0.11
24 Q2	-0.02
24 Q1	0.16

Return on Capital

GRAY.CN Return on Capital by quarter
Period	Return on Capital
26 Q2	-149.52%
26 Q1	279.15%
25 Q4	19.53%
25 Q3	8.85%
25 Q2	6.11%
25 Q1	5.96%
24 Q4	13.3%
24 Q3	39.39%
24 Q2	52.17%
24 Q1	-60.82%

Shares Outstanding

GRAY.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.94M
26 Q1	11.1M
25 Q4	4.4M
25 Q3	4.4M
25 Q2	4.4M
25 Q1	4.4M
24 Q4	4.4M
24 Q3	4.4M
24 Q2	4.4M
24 Q1	4.4M

Book Value Per Share (CAD)

GRAY.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.01
26 Q1	-0.01
25 Q4	-0.13
25 Q3	-0.11
25 Q2	-0.1
25 Q1	-0.09
24 Q4	-0.09
24 Q3	-0.07
24 Q2	-0.05
24 Q1	-0.02

Total Assets (CAD)

GRAY.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	266.96K
26 Q1	111.11K
25 Q4	8.7K
25 Q3	7.52K
25 Q2	6.63K
25 Q1	77.19K
24 Q4	58.34K
24 Q3	98.22K
24 Q2	118.91K
24 Q1	193.28K

Free Cash Flow Yield

GRAY.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-25.84%
Sep 26	-24.03%
Sep 26	-22.82%
Aug 26	-22.09%
Aug 26	-24.45%
Aug 26	-26.34%
Aug 26	-30.43%
Jul 26	-19.02%
Jul 26	-22.82%
Jul 26	-21.4%
Jul 26	-19.02%
Jul 26	-17.79%
Jun 26	-0.4%
Jun 26	-0.4%
Jun 26	-0.34%
Jun 26	-0.38%
May 26	-0.72%
May 26	-0.65%
May 26	-0.6%
May 26	-0.52%
May 26	-0.62%
Apr 26	-0.72%
Apr 26	-0.72%
Apr 26	-0.99%
Apr 26	-0.99%
Mar 26	1.41%
Mar 26	1.32%
Mar 26	0.89%
Mar 26	1.02%
Feb 26	1.46%
Feb 26	1.46%
Feb 26	1.46%
Feb 26	1.28%
Jan 26	1.17%
Jan 26	1.17%
Jan 26	1.28%
Jan 26	1.57%
Jan 26	1.36%
Dec 25	0.32%
Dec 25	0.27%
Dec 25	0.27%
Dec 25	0.25%
Nov 25	0.27%
Nov 25	0.36%
Nov 25	0.36%
Nov 25	0.31%
Oct 25	0.24%
Oct 25	0.44%
Oct 25	0.73%
Oct 25	0.73%
Oct 25	0.73%
Sep 25	-1.01%
Sep 25	-1.27%
Sep 25	-1.27%
Sep 25	-1.01%
Aug 25	-1.27%
Aug 25	-1.27%
Aug 25	-1.27%
Aug 25	-1.01%
Aug 25	-1.27%
Jul 25	-1.27%
Jul 25	-1.01%
Jul 25	-0.84%
Jul 25	-1.27%
Jun 25	-4.81%
Jun 25	-4.81%
Jun 25	-4.81%
Jun 25	-3.21%
May 25	-4.81%
May 25	-3.85%
May 25	-6.42%
May 25	-4.81%
May 25	-3.85%
Apr 25	-4.81%
Apr 25	-4.81%
Apr 25	-3.85%
Apr 25	-6.42%
Mar 25	-8.03%
Mar 25	-13.38%
Mar 25	-10.04%
Mar 25	-13.38%
Feb 25	-10.04%
Feb 25	-13.38%
Feb 25	-10.04%
Feb 25	-10.04%
Jan 25	-10.04%
Jan 25	-10.04%
Jan 25	-10.04%
Jan 25	-13.38%
Jan 25	-10.04%
Dec 24	-22.84%
Dec 24	-30.45%
Dec 24	-30.45%
Dec 24	-22.84%
Nov 24	-18.27%
Nov 24	-22.84%
Nov 24	-15.23%
Nov 24	-22.84%
Nov 24	-18.27%
Oct 24	-22.84%

Price/Operating Cashflow

GRAY.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	71.03
Mar 26	75.93
Mar 26	112.67
Mar 26	97.97
Feb 26	68.58
Feb 26	68.58
Feb 26	68.58
Feb 26	78.38
Jan 26	85.73
Jan 26	85.73
Jan 26	78.38
Jan 26	63.68
Jan 26	73.48
Dec 25	308.42
Dec 25	365.54
Dec 25	365.54
Dec 25	399.81
Nov 25	365.54
Nov 25	274.15
Nov 25	274.15
Nov 25	319.85
Oct 25	411.23
Oct 25	228.46
Oct 25	137.08
Oct 25	137.08
Oct 25	137.08

Price to Book

GRAY.CN Price to Book by quarter
Period	Price to Book
Dec 23	22.65
Dec 23	22.65
Dec 23	22.65
Dec 23	22.65
Nov 23	19.82
Nov 23	22.65
Nov 23	25.48
Nov 23	25.48
Oct 23	31.15
Oct 23	28.32
Oct 23	28.32
Oct 23	39.64
Sep 23	45.31
Sep 23	4.96
Sep 23	4.96
Sep 23	5.58
Sep 23	4.34
Aug 23	6.2
Aug 23	5.58
Aug 23	6.2
Aug 23	6.2
Jul 23	7.44
Jul 23	7.44
Jul 23	6.82
Jul 23	6.82
Jun 23	7.44
Jun 23	3.87
Jun 23	3.87
Jun 23	3.87
Jun 23	4.22
May 23	3.52
May 23	4.22
May 23	3.87
May 23	4.22
Apr 23	4.22
Apr 23	4.22
Apr 23	4.93
Apr 23	4.22
Mar 23	4.22
Mar 23	2.95
Mar 23	2.95
Mar 23	3.2
Mar 23	3.2
Feb 23	3.44
Feb 23	3.44
Feb 23	3.2
Feb 23	4.18
Jan 23	2.95
Jan 23	2.71
Jan 23	3.2
Jan 23	2.95
Dec 22	3.2
Dec 22	7.01
Dec 22	7.01
Dec 22	8.18
Dec 22	8.18
Nov 22	7.59
Nov 22	9.34
Nov 22	8.18
Nov 22	8.76
Oct 22	8.76
Oct 22	10.51
Oct 22	10.51
Oct 22	13.43
Sep 22	12.26
Sep 22	2.42
Sep 22	2.88
Sep 22	2.99
Sep 22	2.53
Aug 22	3.11
Aug 22	3.34
Aug 22	3.45
Aug 22	3.68
Jul 22	4.38
Jul 22	4.15
Jul 22	4.26
Jul 22	4.49
Jun 22	4.38
Jun 22	2.38
Jun 22	2.38
Jun 22	2.57
Jun 22	2.44
May 22	2.5
May 22	2.57
May 22	2.94
May 22	3.07
Apr 22	3.38
Apr 22	3.32
Apr 22	3.63
Apr 22	3.76
Apr 22	3.51
Mar 22	3.74
Mar 22	3.87
Mar 22	3.93
Mar 22	3.62
Feb 22	3.87
Feb 22	3.68
Feb 22	3.62
Feb 22	3.68
Jan 22	3.68

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