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Graycliff Exploration Limited

Company price
0.23 CAD 0.01 ( 4.55%)
Last update at 2026-11-06T20:52:00Z
VOLUME
423548
Market Cap
1.63M

Momentum Score

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Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It primarily explores for gold and precious metals. The company holds 100% interests in the Shakespeare Project consists of 24 mineral claims covering 516.8 hectares in two contiguous blocks located 88 km west of Sudbury, in Ontario. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada.

Source: TradingView
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Day Price Range
0.20
Low
0.26
High
52 Week Price Range
0.01
Low
0.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Graycliff Exploration Limited is a Canadian-listed mineral exploration company focused on early-stage exploration projects. Its long-term growth drivers include successful drilling and discovery, supportive commodity price trends and strategic property acquisition that could support resource definition and project advancement. Investors may find exposure to potential discovery upside and commodity leverage attractive while the company progresses its exploration agenda.
The principal investment risk is that uncertain exploration outcomes and the need for ongoing financing could dilute shareholders and are sensitive to permitting, regulatory and commodity-price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.22
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-414.11%
Net Debt
-
ROCE
41.85%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.21M -0.23M -0.74M -2.26M -4.84M
Net income -0.21M -0.23M -0.74M -2.26M -4.81M
Selling general administrative 0.06M 0.08M 0.18M 0.68M 1.61M
Reconciled depreciation 0.00M 0.02M 0.02M 0.01M 0.00M
Ebit - - - -2.02M -4.86M
Ebitda - - - -2.26M -
Operating income -0.24M -0.31M -0.75M -2.27M -4.86M
Interest expense - - - - 0.00M
Tax provision - - - 0.00M -0.02M
Interest income - 0.00M 0.01M 0.01M 0.00M
Net interest income - 0.00M 0.01M 0.01M 0.00M
Income tax expense - - - - -0.02M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.24M 0.31M 0.75M 2.27M 4.86M
Total other income expense net 0.04M 0.08M - - 0.02M
Net income from continuing ops -0.21M -0.23M -0.74M -2.26M -4.81M
Net income applicable to common shares - - - -2.26M -4.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.01M 0.06M 0.11M 0.59M 2.18M
Total liab 0.59M 0.44M 0.26M 0.12M 0.06M
Total stockholder equity -0.59M -0.38M -0.15M 0.47M 2.11M
Common stock - - - - 7.02M
Capital stock 7.49M 7.49M 7.49M 7.37M 7.02M
Retained earnings -10.44M -10.23M -10.01M -9.26M -7.00M
Cash 0.00M 0.01M 0.04M 0.04M 0.84M
Total current liabilities 0.59M 0.40M 0.21M 0.05M 0.06M
Other stockholder equity - - - 1.33M 1.06M
Property plant equipment - - - 0.08M -
Total current assets 0.01M 0.01M 0.05M 0.51M 2.18M
Net tangible assets - - - 0.47M 2.11M
Short term investments - - 0.00M 0.31M 0.75M
Net receivables - 0.00M 0.00M 0.02M 0.24M
Accounts payable 0.29M 0.38M 0.19M 0.04M 0.06M
Non current assets total 0.00M 0.04M 0.06M 0.08M 0.00M
Capital lease obligations 0.00M 0.05M 0.07M 0.08M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.03M 0.31M 0.45M -0.75M
Change to liabilities - - - -0.03M -0.12M
Total cashflows from investing activities - - - 0.45M -0.75M
Net borrowings - - -0.02M -0.01M -0.01M
Total cash from financing activities - - -0.02M 0.56M 3.86M
Change to operating activities - - - - -0.30M
Net income -0.21M -0.23M -0.74M -2.26M -4.81M
Change in cash -0.01M -0.03M -0.00M -0.80M -0.18M
Begin period cash flow 0.01M 0.04M 0.04M 0.84M 1.03M
End period cash flow 0.00M 0.01M 0.04M 0.04M 0.84M
Total cash from operating activities -0.01M -0.05M -0.29M -1.80M -3.29M
Issuance of capital stock - - 0.00M 0.57M 3.79M
Depreciation 0.00M 0.02M 0.02M 0.01M 0.01M
Change to account receivables -0.00M 0.00M 0.02M 0.22M -0.18M
Change to netincome - - - - 2.13M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.21M 0.23M 0.31M 0.39M -0.60M
Stock based compensation - - - 0.00M 0.76M
Other non cash items -0.01M -0.02M 0.13M 0.06M 1.40M
Free cash flow -0.01M -0.05M -0.29M -1.80M -3.29M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
GRAY
Graycliff Exploration Limited
0.01
4.55%
0.23 - - - 2.99 -0.63
AGC
Avanti Gold Corp. (formerly was VALU/Valorem Resources Inc. until 2023-04-20)
0.02
6.45%
0.33 - - - 9.15 -5.15
AMQ
Abitibi Metals Corp.
0.01
1.67%
0.61 - - - 3.05 -
NOM
Norsemont Mining Inc
0.02
2.78%
0.74 - - 601.02 4.53 -2.32
SANU
Sanu Gold Corp.
-
-%
0.20 - - - 4.76 -4.57

Profile*

Graycliff Exploration Limited

Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It primarily explores for gold and precious metals. The company holds 100% interests in the Shakespeare Project consists of 24 mineral claims covering 516.8 hectares in two contiguous blocks located 88 km west of Sudbury, in Ontario. Graycliff Exploration Limited was incorporated in 2016 and is headquartered in Vancouver, Canada.

1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1

416 862 7003

Name Title Year Born
Mr. Julio DiGirolamo C.A., CPA CFO, Corporate Secretary & Director 1969
Mr. Arndt Roehlig President, CEO & Director NA
Ms. Morgan Verge Senior Geologist NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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