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Graycliff Exploration Limited

$0.28 +$0.17 (+148.90%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.28
Day Range
$0.17$0.28
Year Range
$0.04$0.35
Market Cap
1.22M
AVG Volume
3.98K
Trailing/Forward PE
-2.92/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-327.12K
26 Q1-411.76K
25 Q4-114.2K
25 Q3-41.75K
25 Q2-26.21K
25 Q1-24.03K
24 Q4-50.41K
24 Q3-129K
24 Q2-103.86K
24 Q157.92K
Operating Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-355.1K
26 Q1-411.76K
25 Q4-127.86K
25 Q3-41.75K
25 Q2-25.23K
25 Q1-49.03K
24 Q4-56.83K
24 Q3-103.8K
24 Q2-43.3K
24 Q1-52.83K
EBITDA (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-355.1K
26 Q1-411.76K
25 Q4-127.86K
25 Q3-41.75K
25 Q2-5.34K
25 Q1-44.67K
24 Q4-56.83K
24 Q3-103.8K
24 Q2-43.3K
24 Q1-62.72K
Cash Flows (CAD)
-800K-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-273.13K
26 Q1-753.77K
25 Q4-15.33K
25 Q3-1.63K
25 Q28.57K
25 Q12.08K
24 Q4-36.83K
24 Q3-8.69K
24 Q22.19K
24 Q1-10.41K
EPS (CAD)
-0.15-0.1-0.05-00.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.02
26 Q1-0.04
25 Q4-0.03
25 Q3-0.01
25 Q2-0.02
25 Q1-0.02
24 Q4-0.05
24 Q3-0.12
24 Q2-0.09
24 Q10.05
Expenses (CAD)
-200K0200K400K600KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2355.1K
26 Q1411.76K
25 Q4127.87K
25 Q341.75K
25 Q26.63K
25 Q19.59K
24 Q424.8K
24 Q321.26K
24 Q28.86K
24 Q120.39K
Cash & Debt (CAD)
0100K200K300KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2230.11K
26 Q1100.11K
25 Q42.97K
25 Q31.61K
25 Q23.24K
25 Q15.01K
24 Q49.29K
24 Q332.42K
24 Q257.45K
24 Q1121.48K
Debt ratios
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Debt ratios by quarter
PeriodDebt ratios
26 Q20.25
26 Q10.01
25 Q4-1.34
25 Q3-0.08
25 Q2-0.01
25 Q1-0.18
24 Q4-0.17
24 Q3-0.09
24 Q2-0.02
24 Q10.12
Return on Capital
-200%0%200%400%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-144.69%
26 Q1279.16%
25 Q419.53%
25 Q38.85%
25 Q26.11%
25 Q15.96%
24 Q413.3%
24 Q339.27%
24 Q252.17%
24 Q1-60.82%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.94M
26 Q111.1M
25 Q44.4M
25 Q34.4M
25 Q21.1M
25 Q11.1M
24 Q41.1M
24 Q31.1M
24 Q21.1M
24 Q11.1M
Book Value Per Share (CAD)
-0.4-0.200.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.01
26 Q1-0.01
25 Q4-0.13
25 Q3-0.11
25 Q2-0.39
25 Q1-0.37
24 Q4-0.34
24 Q3-0.3
24 Q2-0.18
24 Q1-0.09
Total Assets (CAD)
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GRYCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2267.08K
26 Q1111.4K
25 Q48.69K
25 Q37.53K
25 Q26.63K
25 Q177.19K
24 Q458.34K
24 Q398.22K
24 Q2118.91K
24 Q1193.28K
Free Cash Flow Yield
-150%-100%-50%0%med -31.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GRYCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-17.9%
Sep 26-17.9%
Sep 26-17.95%
Aug 26-17.86%
Aug 26-25.44%
Aug 26-27.49%
Aug 26-19.06%
Jul 26-18.13%
Jul 26-22.82%
Jul 26-27.92%
Jul 26-19.49%
Jul 26-19.45%
Jun 26-0.42%
Jun 26-0.47%
Jun 26-0.63%
Jun 26-0.54%
May 26-0.69%
May 26-0.47%
May 26-0.47%
May 26-0.48%
May 26-0.82%
Apr 26-0.81%
Apr 26-0.84%
Apr 26-0.69%
Apr 26-0.69%
Mar 26-3.03%
Mar 26-2.43%
Mar 26-2.43%
Mar 26-3.38%
Feb 26-3.36%
Feb 26-3.35%
Feb 26-4.18%
Feb 26-4.16%
Jan 26-4.18%
Jan 26-4.15%
Jan 26-4.09%
Jan 26-4.09%
Jan 26-4.14%
Dec 25-20.86%
Dec 25-20.67%
Dec 25-104.11%
Dec 25-17.19%
Nov 25-21.56%
Nov 25-24.22%
Nov 25-24.35%
Nov 25-22.56%
Oct 25-17.42%
Oct 25-54.96%
Oct 25-26.91%
Oct 25-26.95%
Oct 25-41.77%
Sep 25-49.44%
Sep 25-50.04%
Sep 25-31.13%
Sep 25-31.17%
Aug 25-31.37%
Aug 25-35.73%
Aug 25-33.92%
Aug 25-45.43%
Aug 25-45.32%
Jul 25-45.61%
Jul 25-45.55%
Jul 25-45.66%
Jul 25-40.35%
Jun 25-52.51%
Jun 25-55.22%
Jun 25-55.85%
Jun 25-49.11%
May 25-39.33%
May 25-39.35%
May 25-38.68%
May 25-38.78%
May 25-39.11%
Apr 25-39.01%
Apr 25-36.78%
Apr 25-36.69%
Apr 25-35.76%
Mar 25-23.38%
Mar 25-36.15%
Mar 25-51.74%
Mar 25-51.77%
Feb 25-51.42%
Feb 25-52.3%
Feb 25-37.63%
Feb 25-37.35%
Jan 25-43.88%
Jan 25-41.48%
Jan 25-41.08%
Jan 25-44.21%
Jan 25-31.95%
Dec 24-100.24%
Dec 24-100.92%
Dec 24-101.93%
Dec 24-85.23%
Nov 24-63.67%
Nov 24-63.8%
Nov 24-63.29%
Nov 24-104.3%
Nov 24-81.9%
Oct 24-80.72%
Price to Book
051015med 1.81Apr 22Jul 22Oct 22Feb 23May 23Sep 23Dec 23
GRYCF Price to Book by quarter
PeriodPrice to Book
Dec 235.55
Dec 235.02
Dec 234.23
Dec 234.2
Nov 234.24
Nov 234.27
Nov 232.18
Nov 233.87
Oct 233.93
Oct 233.88
Oct 233.87
Oct 2311.6
Sep 239.51
Sep 231.03
Sep 231.49
Sep 231.5
Sep 231.49
Aug 231.5
Aug 231.51
Aug 231.8
Aug 231.8
Jul 231.78
Jul 232.26
Jul 231.99
Jul 232
Jun 231.99
Jun 231.13
Jun 230.84
Jun 231.02
Jun 231.03
May 231.11
May 231.02
May 231.19
May 231.01
Apr 231.03
Apr 231.03
Apr 231.01
Apr 231.15
Mar 231.07
Mar 231.52
Mar 231.52
Mar 231.88
Mar 231.48
Feb 231.48
Feb 231.66
Feb 231.84
Feb 231.98
Jan 231.45
Jan 231.32
Jan 231.53
Jan 231.72
Dec 221.73
Dec 223.97
Dec 223.6
Dec 223.98
Dec 223.93
Nov 224.69
Nov 224.69
Nov 224.74
Nov 224.72
Oct 224.77
Oct 224.78
Oct 225.35
Oct 226.42
Sep 227.75
Sep 221.5
Sep 221.47
Sep 221.57
Sep 221.28
Aug 221.5
Aug 221.77
Aug 221.67
Aug 221.92
Jul 221.99
Jul 222.08
Jul 222.1
Jul 222.18
Jul 222.37
Jun 221.22
Jun 221.26
Jun 221.28
Jun 221.39
May 221.41
May 221.48
May 221.26
May 221.66
Apr 221.61
Apr 221.81
Apr 221.87
Apr 221.92
Apr 221.86
Mar 221.89
Mar 221.9
Mar 221.82
Mar 221.83
Feb 221.96
Feb 221.82
Feb 221.74
Feb 221.8
Jan 221.85
Graycliff Exploration Limited
GRYCF
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News: GRYCF

Graycliff Shakespeare Drilling Update

newsfilecorp.com · 25 Aug 2026

Graycliff Shakespeare Drilling Update

Toronto, Ontario--(Newsfile Corp. - August 25, 2026) - Graycliff Exploration Limited (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) ("Graycliff" or the "Company") is pleased to announce an operational update on the ongoing exploration drilling campaign at its 100-per-cent-owned Shakespeare gold project located near Sudbury, Ontario. The Company has successfully completed the first two drill holes of this phase, advancing both its metallurgical testing objectives and its gold zone definition efforts.

Graycliff Mobilizes Drill at Shakespeare Gold Project for Further Metallurgical Testing and to Expand Gold Zone

newsfilecorp.com · 23 Jul 2026

Graycliff Mobilizes Drill at Shakespeare Gold Project for Further Metallurgical Testing and to Expand Gold Zone

Toronto, Ontario--(Newsfile Corp. - July 23, 2026) - Graycliff Exploration Limited (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) ("Graycliff" or the "Company") is pleased to announce that exploration drilling has commenced at its 100%-owned Shakespeare Gold Project, located near Sudbury, Ontario. Marking the Company's return to active drilling at Shakespeare for the first time since Q1 2023, this campaign builds directly on metallurgical assay results previously announced.

Graycliff Closes First Tranche of LIFE Financing

newsfilecorp.com · 16 Jul 2026

Graycliff Closes First Tranche of LIFE Financing

Toronto, Ontario--(Newsfile Corp. - July 16, 2026) - Graycliff Exploration Limited  (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) (the "Company" or "Graycliff") is pleased to announce it has closed the first tranche of its previously announces non-brokered private placement offering (the "Offering") of up to 8,000,000 units of the Company ("Units") at a price of $0.35 per Unit. The first tranche consists of 1,964,457 units for aggregate gross proceeds of $687,560.

Graycliff Exploration Uplisted to OTCQB Venture Market

newsfilecorp.com · 9 Jul 2026

Graycliff Exploration Uplisted to OTCQB Venture Market

Toronto, Ontario--(Newsfile Corp. - July 9, 2026) - Graycliff Exploration Limited  (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) (the "Company" or "Graycliff") announces that it has been approved to uplist from the OTC Pink market to the OTCQB Venture Market (OTCQB), operated by OTC Markets Group Inc. The OTCQB, established in 2010, is the premier U.S. marketplace for early-stage and developing companies. Designed to provide improved visibility and greater access to U.S. investors, the OTCQB is recognized by the U.S. Securities and Exchange Commission (SEC) as an "established public market.

Graycliff Reports Additional Drill Results Including 7.3 Metres of 10.51 g/t Gold at Shakespeare Gold Project, Ontario

newsfilecorp.com · 7 Jul 2026

Graycliff Reports Additional Drill Results Including 7.3 Metres of 10.51 g/t Gold at Shakespeare Gold Project, Ontario

Toronto, Ontario--(Newsfile Corp. - July 7, 2026) - Graycliff Exploration Limited  (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) (the "Company" or "Graycliff") announces additional high grade gold assay results from metallurgical drill holes B and C (see press release dated June 2, 2026). Drill core assay results include an interval of 10.5 grams per tonne ("g/t") gold over a 7.3 metre ("m") interval in drill hole B, with a 1.0 m intersection of 43.50 g/t gold as well as a 1.0 m intersection of 45.90 g/t gold, as shown in the following table and on the accompanying vertical cross section.

Graycliff Announces LIFE Financing for Advancing Shakespeare Project

newsfilecorp.com · 16 Jun 2026

Graycliff Announces LIFE Financing for Advancing Shakespeare Project

Toronto, Ontario--(Newsfile Corp. - June 16, 2026) - Graycliff Exploration Limited  (CSE: GRAY) (OTCQB: GRYCF) (FSE: GE0) (the "Company" or "Graycliff") is pleased to announce a non-brokered private placement offering (the "Offering") of up to 8,000,000 units of the Company ("Units") at a price of $0.35 per Unit, for aggregate gross proceeds of up to $2,800,000. Each Unit will consist of one (1) common share in the capital of the Company (a "Share") and one-half of one (1/2) common share purchase warrant of the Company (each whole warrant, a "Warrant").

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