Company Valuation: Graycliff Exploration Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8.408 7.651 2.159 1.057 0.2641 0.6604
Change - -9.01% -71.78% -51.07% -75% 150%
Enterprise Value (EV) 1 7.814 6.057 1.894 1.088 0.3088 0.6574
Change - -22.49% -68.73% -42.55% -71.62% 112.86%
P/E -3.88x -1.23x -0.91x -1.41x -1.17x -3.2x
PBR 17.3x 3.62x 4.58x -6.9x -0.7x -1.13x
PEG - -0x 0x 0x 0x 0.37x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -7.3x -1.98x -0.94x -2.07x -1.11x -2.9x
EV / FCF -33.1x -3.4x -2.19x 362,725x 8.02x 9.61x
FCF Yield -3.02% -29.4% -45.6% 0% 12.5% 10.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.9693 -1.653 -0.5742 -0.1708 -0.0513 -0.0468
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -2.015 -0.5076 -0.2611 -
EBIT 1 -1.07 -3.059 -2.025 -0.525 -0.2786 -0.227
Net income 1 -1.891 -4.813 -2.265 -0.745 -0.2257 -0.2062
Net Debt 1 -0.5938 -1.594 -0.2653 0.0316 0.0447 -0.002976
Reference price 2 3.7600 2.0400 0.5200 0.2400 0.0600 0.1500
Nbr of stocks (in thousands) 2,236 3,750 4,152 4,402 4,402 4,402
Announcement Date 3/2/21 3/15/22 3/28/23 3/29/24 5/1/25 3/26/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.17M
11.81x4.28x6.71x0.95% 115B
9.41x1.64x5.61x3.67% 106B
14.97x5.65x7.94x1% 88.96B
11.01x2.87x4.37x2.3% 62.93B
26.73x15.73x18.74x0.64% 55.58B
29.68x17.98x19.27x0.76% 44.51B
10.5x3.38x5.07x4.3% 43.42B
13.19x4.23x6.09x2.32% 40.7B
7.67x2.7x3.99x5.46% 31.45B
Average 15.00x 6.49x 8.64x 2.38% 58.8B
Weighted average by Cap. 14.31x 5.82x 8.23x 2.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Graycliff Exploration Limited

Historical PBR trend

Valuation ratios - PBR - Graycliff Exploration Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Graycliff Exploration Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Graycliff Exploration Limited

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