Graycliff Exploration Limited (GRYCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Graycliff Exploration Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.21
Burn Risk
P/B Ratio
-1.13
Equity Deficit
Earnings Yield
-31.23%
Yield Gap
Profitability Health
2025Return on Equity
35.24%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
8.83%
Moderate
WeakModerateStrong
EPS Growth
77.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.96%
Weak
WeakModerateStrong
EV / Free Cash Flow
-151.34x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.20x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.842
Weak
WeakModerateStrong
Return on Invested Capital
85.25%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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