Graycliff Exploration Limited
GRAY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | 0.01 | -0.01 |
| FCF Yield | -20.35% | -27.26% | -87.94% | -55.38% |
| EV / EBITDA | -1.27 | -2.12 | -0.93 | -1.04 |
| Quality | ||||
| ROIC | 86.75% | 747.64% | -401.35% | -229.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.38 | 0.80 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 81.16% | 84.18% | 45.16% | -413.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.06 | -0.02 | 0.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,911.18 | -4,073.02 | -1.34 | 0.00 |