Graycliff Exploration Limited
GRYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.04 | -0.05 |
| FCF Yield | -16.78% | -41.81% | -81.34% | -23.82% |
| EV / EBITDA | -1.40 | -1.41 | -1.12 | -7.49 |
| Quality | ||||
| ROIC | 80.33% | 608.15% | -363.60% | -144.00% |
| 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 | -0.17 | -0.06 | -0.02 | 0.49 |
| 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 | -4,073.02 | -1,342.57 | 0.00 |