Graycliff Exploration Limited

Graycliff Exploration Limited

GRYCF
Graycliff Exploration LimitedUS flagOther OTC
0.18
USD
- -
- -
772,191.00Market 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
-0.09
Free Cash Flow per Basic Share
-0.14
-0.33
-1.13
-0.46
-0.07
-0.01
- -
-0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
0.01
0.01
-0.48
-0.58
-0.62
-0.67
-0.39
Tangible Book Value per Share
0.23
0.25
0.73
0.12
-0.04
-0.09
-0.13
-0.02
Basic Weighted Avg Shares
2
2
3
4
4
4
4
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-5
-2
-1
- -
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
2
- -
- -
- -
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
2
- -
- -
- -
-1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-821.53
-23,786.65
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
11
Market Capitalization
- -
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
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
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.03
- -
-0.05
2025
-0.01
-0.01
-0.01
- -
-0.05
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Arndt Roehlig
Sector
Basic Materials
Industry
Gold
Address
890-1140 West Pender Street Vancouver BC Canada V6E 4G1
IPO Date
Dec 21, 2020
Business
Graycliff Exploration Limited is a Canada-based mineral exploration company focused on the acquisition, exploration, development and extraction of natural resources, primarily gold and precious metals on the prolific Canadian Shield. The company holds 100% interest in its flagship Shakespeare Project, comprising one crown patented lease, two crown leases and approximately 40 claims covering 1,468 hectares located roughly 80 kilometres west of Sudbury, Ontario, in the historic Shakespeare Gold Mine area where over 12,500 metres of drilling have identified visible gold in multiple holes; it previously held interests in the Baldwin and Lunge Projects, which were sold to EV Minerals Corporation in 2024 for 2 million common shares. Incorporated in 2016 and headquartered in Toronto, Ontario, Graycliff targets high-grade gold near surface and along a 6-kilometre mineralized horizon in a region with excellent infrastructure and a skilled workforce at the contact between Archean, Southern and Superior geological provinces. Recent major changes include the sale of the Baldwin and Lunge Projects in March 2024 to streamline its portfolio on the core Shakespeare asset; a proposed 1-for-4 share consolidation announced in November 2025, pending Canadian Securities Exchange approval, to reduce outstanding shares from approximately 17.6 million to 4.4 million while obtaining new CUSIP 38940L304 and ISIN CA38940L3048; and a non-binding letter of intent signed in March 2025 with Emergent Waste Solutions for Graycliff to acquire 100% of its shares, supported by a $25,000 exclusivity deposit.

Company News

APIChatGPT
  • Graycliff Closes First Tranche of LIFE Financing

  • Graycliff Exploration Uplisted to OTCQB Venture Market

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

  • Graycliff Announces LIFE Financing for Advancing Shakespeare Project

  • Graycliff Exploration Closes Mineral Claim Purchase

  • Graycliff Exploration to Expand Sudbury Footprint Through the Acquisition of Thirteen Strategic Mineral Claims Adjacent to High-Grade Shakespeare Project

  • Graycliff Receives Drill Results up to 3030 g/t Gold over 1.0 metre at Shakespeare Gold Project, Ontario

  • Graycliff Exploration Announces New CFO and Independent Director

  • Graycliff Exploration Closes Oversubscribed Private Placement

  • Graycliff Exploration Announces AGM Results

  • Graycliff Exploration Announces Private Placement

  • Graycliff Exploration Completes Acquisition of Geologic Data Related to its Shakespeare Gold Project

  • Graycliff Exploration to Acquire Geologic Data Related to Its Shakespeare Gold Project

  • Graycliff Exploration Provides Update on Private Placement

  • Graycliff Exploration Announces New CEO and Proposed Private Placement

  • CSE Bulletin: Consolidation - Graycliff Exploration Limited (GRAY)

  • Graycliff Exploration Update re Proposed Consolidation

  • Graycliff Exploration Announces Proposed Consolidation

  • Graycliff Exploration and Emergent Waste Solutions Sign Letter of Intent

  • Graycliff Exploration Closes the Sale of its Baldwin and Lunge Projects