GRAYCLIFF EXPLORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -41.67% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 8.408 | 7.651 | 2.159 | 1.057 |
| Enterprise Value (EV) 1 | 7.814 | 6.057 | 1.894 | 1.088 |
| P/E ratio | -3.88 x | -1.23 x | -0.91 x | -1.41 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | -1,071,774 x | -2,081,594 x |
| EV / FCF | -35,596,927 x | -4,290,722 x | -2,498,612 x | 352,196,677,195 x |
| FCF Yield | -0% | -0% | -0% | 0% |
| Price to Book | 17.3 x | 3.62 x | 4.58 x | -6.9 x |
| Nbr of stocks (in thousands) | 8,945 | 15,002 | 16,610 | 17,610 |
| Reference price 2 | 0.9400 | 0.5100 | 0.1300 | 0.0600 |
| Announcement Date | 3/2/21 | 3/15/22 | 3/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -2.015 | -0.5076 |
| EBIT 1 | -0.006125 | -0.2877 | -1.07 | -3.059 | -2.025 | -0.525 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.006775 | -0.2877 | -1.897 | -4.838 | -2.265 | -0.745 |
| Net income 1 | -0.006775 | -0.2877 | -1.891 | -4.813 | -2.265 | -0.745 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002686 | -0.0633 | -0.2423 | -0.4134 | -0.1436 | -0.0427 |
| Free Cash Flow | - | -0.2001 | -0.2362 | -1.783 | -0.8642 | 0.000003 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/14/20 | 7/8/20 | 3/2/21 | 3/15/22 | 3/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | 0.03 |
| Net Cash position | - | 0.43 | 0.59 | 1.59 | 0.27 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0622 x |
| Free Cash Flow | - | -0.2 | -0.24 | -1.78 | -0.86 | 0 |
| ROE (net income / shareholders' equity) | - | -133% | -409% | -370% | -175% | -468% |
| ROA (Net income/ Total Assets) | - | -76.1% | -83.6% | -116% | -91.4% | -93.4% |
| Assets 1 | - | 0.378 | 2.263 | 4.161 | 2.477 | 0.7977 |
| Book Value Per Share 2 | -0 | 0.0600 | 0.0500 | 0.1400 | 0.0300 | -0.0100 |
| Cash Flow per Share | - | 0.0600 | 0.1100 | 0.0600 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/14/20 | 7/8/20 | 3/2/21 | 3/15/22 | 3/28/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 450K | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Graycliff Exploration Limited
