Graycliff Exploration Limited

Graycliff Exploration Limited

GRAY.CN
Graycliff Exploration LimitedCA flagCanadian Securities Exchange
0.47
CAD
+0.25
- -
2.07MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.15
-0.97
-1.65
-0.57
-0.17
-0.05
- -
-0.05
Free Cash Flow per Basic Share
-0.14
-0.33
-1.13
-0.46
-0.07
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
0.01
0.01
-0.48
-0.58
-0.62
- -
-0.67
Tangible Book Value per Share
0.23
0.25
0.73
0.12
-0.04
-0.09
- -
-0.13
Basic Weighted Avg Shares
2
2
3
4
4
4
- -
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-5
-2
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
2
- -
- -
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
2
- -
- -
- -
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-821.53
-23,786.65
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
1

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.24%
54.43%
Free Cash Flow
- -
22.95%
-88.26%
Net Income, GAAP
- -
-8.77%
-8.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.07
-0.05
-0.02
- -
-0.17
2024
0.01
-0.02
-0.03
- -
-0.05
2025
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Arndt Roehlig
Sector
Basic Materials
Industry
Gold
Address
890-1140 West Pender Street Vancouver BC Canada V6E 4G1
IPO Date
Aug 4, 2020
Business
Graycliff Exploration Limited Graycliff Exploration Limited is a Canadian-based mineral exploration company focused on the acquisition, exploration, development, and extraction of natural resources, primarily gold and precious metals, within the prolific Canadian Shield. The company holds 100% interest in its flagship Shakespeare Project, comprising one crown patented lease, two crown leases, and 40 claims spanning approximately 1,468 hectares located roughly 80 kilometres west of Sudbury, Ontario, in the Sudbury Basin at the contact between the Archean Southern and Superior geological provinces; this property is associated with the historic Shakespeare Gold Mine, which produced 2,959 ounces of gold from 1903 to 1907, features a mineralized zone open in all directions, and has undergone over 12,500 metres of drilling across four phases with visible gold identified in multiple holes. Graycliff targets high-grade gold near surface and along a gold-bearing horizon exceeding 6 kilometres, benefiting from excellent infrastructure, an educated workforce, and a tight capital structure with over 25% owned by insiders and strategic investors. Founded in 2016 and headquartered in Vancouver, Canada, the company operates exclusively in Ontario, Canada, with no reported subsidiaries or parent relationships. Recent developments include a letter of intent for EV Minerals Corporation to acquire the Baldwin and Lunge Projects for CAD 0.145 million, as well as a board-approved proposed share consolidation on a one-for-four basis—subject to Canadian Securities Exchange approval—to reduce outstanding shares from approximately 17.6 million to 4.4 million, accompanied by new CUSIP and ISIN identifiers without any name or symbol change.