Graycliff Exploration Limited
GRYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.14 | 0.03 | 0.01 |
| FCF Yield | 0.00% | 8.42% | 1.37% | -45.99% |
| EV / EBITDA | -8.28 | -19.51 | -4.40 | -2.20 |
| Quality | ||||
| ROIC | 9.11% | 5.96% | 13.88% | 17.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.12 | 0.09 | 0.73 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 313.05% | 105.64% | -323.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.45 | -1.00 | -0.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 12,029.40 | 0.00 | 0.00 |