AI Analysis

How does GRAY.CN make money? Does GRAY.CN have pricing power? What's the Earnings Whisper? Will GRAY.CN profit more as the business scales? What is GRAY.CN's management track record? Is GRAY.CN's current price justified?

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) · TTM

GRAY.CN Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-904.58K
26 Q1	-592.9K
25 Q4	-206.22K
25 Q3	-142.34K
25 Q2	-230.04K
25 Q1	-307.69K
24 Q4	-225.75K
24 Q3	-257.76K
24 Q2	-230.19K
24 Q1	-368.38K

Operating Income (CAD) · TTM

GRAY.CN Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-947.15K
26 Q1	-606.57K
25 Q4	-244.9K
25 Q3	-181.34K
25 Q2	-259.05K
25 Q1	-276.14K
24 Q4	-294.19K
24 Q3	-312.2K
24 Q2	-295.54K
24 Q1	-496.07K

EBITDA (CAD) · TTM

GRAY.CN EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-947.15K
26 Q1	-606.57K
25 Q4	-240.54K
25 Q3	-172.62K
25 Q2	-252.11K
25 Q1	-325.4K
24 Q4	-218.45K
24 Q3	-236.47K
24 Q2	-212.75K
24 Q1	-350.93K

Cash Flows (CAD) · TTM

GRAY.CN Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-1.05M
26 Q1	-760.22K
25 Q4	-6.31K
25 Q3	8.99K
25 Q2	1.93K
25 Q1	-4.46K
24 Q4	-16.95K
24 Q3	-35.35K
24 Q2	-80.44K
24 Q1	-176.93K

EPS (CAD) · TTM

GRAY.CN EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.09
26 Q1	-0.08
25 Q4	-0.05
25 Q3	-0.03
25 Q2	-0.05
25 Q1	-0.07
24 Q4	-0.05
24 Q3	-0.06
24 Q2	-0.05
24 Q1	-0.08

Expenses (CAD) · TTM

GRAY.CN Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	293.81K
26 Q1	155.12K
25 Q4	68.83K
25 Q3	46.07K
25 Q2	62.26K
25 Q1	64.49K
24 Q4	75.3K
24 Q3	29.99K
24 Q2	48.51K
24 Q1	269.29K

Shares Outstanding · TTM

GRAY.CN Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

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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