Graycliff Exploration Limited
GRAY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.47 | 0.09 | 0.02 |
| FCF Yield | 0.00% | 2.43% | 0.47% | -0.01% |
| EV / EBITDA | -10.84 | -11.66 | -11.41 | -5.54 |
| Quality | ||||
| ROIC | 9.11% | 6.22% | 14.92% | 21.40% |
| 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% | 5,736.25% | 99.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.14 | -1.55 | -1.14 |
| 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 | 8,835.17 | -5,012.08 | -7,801.46 |