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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 year
Period	Net Income (CAD)
2025	-206.22K
2024	-225.75K
2023	-744.99K
2022	-2.26M
2021	-4.81M
2020	-1.89M
2019	-287.72K

Operating Income (CAD)

GRAY.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-244.9K
2024	-294.19K
2023	-750.51K
2022	-2.28M
2021	-4.86M
2020	-1.9M
2019	-278.55K

EBITDA (CAD)

GRAY.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-240.54K
2024	-218.45K
2023	-727.54K
2022	-2.26M
2021	-4.86M
2020	-1.9M
2019	-277.95K

Cash Flows (CAD)

GRAY.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-6.31K
2024	-16.95K
2023	-285.32K
2022	-1.8M
2021	-3.29M
2020	-640.51K
2019	-263.99K

EPS (CAD)

GRAY.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.05
2024	-0.05
2023	-0.17
2022	-0.55
2021	-1.32
2020	-0.54
2019	-0.12

Expenses (CAD)

GRAY.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	68.83K
2024	75.3K
2023	381.33K
2022	676.49K
2021	1.53M
2020	1.07M
2019	258.55K

Cash & Debt (CAD)

GRAY.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.98K
2024	9.29K
2023	38.03K
2022	347.6K
2021	1.59M
2020	1.03M
2019	425.78K

Debt ratios

GRAY.CN Debt ratios by year
Period	Debt ratios
2025	-0.09
2024	-0.01
2023	-0
2022	0.03

Return on Capital

GRAY.CN Return on Capital by year
Period	Return on Capital
2025	35.24%
2024	59.58%
2023	486.43%
2022	-480.01%
2021	-227.76%
2020	-388.77%
2019	-65.5%

Shares Outstanding

GRAY.CN Shares Outstanding by year
Period	Shares Outstanding
2025	4.4M
2024	4.4M
2023	4.4M
2022	4.15M
2021	3.31M
2020	2.01M
2019	1.92M

Book Value Per Share (CAD)

GRAY.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.13
2024	-0.09
2023	-0.03
2022	0.11
2021	0.64
2020	0.24
2019	0.23

Total Assets (CAD)

GRAY.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	8.7K
2024	58.34K
2023	111.14K
2022	591.61K
2021	2.18M
2020	1.13M
2019	472.05K

Free Cash Flow Yield

GRAY.CN Free Cash Flow Yield by year
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 year
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 year
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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