Graycliff Exploration Limited

As of June 30, 2026, Graycliff Exploration Limited carries a market capitalization of 3.73M, placing it among publicly traded companies globally. Its enterprise value stands at 3.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Graycliff Exploration Limited has 16.94M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Graycliff Exploration Limited maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -661.27, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Graycliff Exploration Limited generated - - in revenue and converted that into -557,898.67 in net income, yielding earnings per share of -0.06. EBITDA reached -584,154.40, while operating income came in at -584,154.40.

These figures are as of June 30, 2026. Total book value stands at 139,373.52, with working capital of 139,373.52 providing operational flexibility.

Graycliff Exploration Limited produced -648,149.78 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Graycliff Exploration Limited's most recent stock split took place on December 1, 2025 with a 4:1 split ratio.

As of June 30, 2026, Graycliff Exploration Limited has an Altman Z-Score of 21.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.