GRYCF (Graycliff Exploration) Enterprise Value: $4.55 Mil (As of Jun. 30, 2026) ***


GRYCF Graycliff Exploration Ltd GRYCF
22 GF Score
Price $0.26
! 1 Warning Sign
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What is Graycliff Exploration Enterprise Value?

Graycliff Exploration GRYCF +7.80% 22 Enterprise Value is $4.55 Mil as of Jun. 30, 2026. GuruFocus rates GRYCF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Graycliff Exploration's Enterprise Value is $4.55 Mil. Graycliff Exploration's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.44 Mil. Therefore, Graycliff Exploration's EV-to-EBIT ratio for today is -10.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Graycliff Exploration's Enterprise Value is $4.55 Mil. Graycliff Exploration's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.44 Mil. Therefore, Graycliff Exploration's EV-to-EBITDA ratio for today is -10.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Graycliff Exploration's Enterprise Value is $4.55 Mil. Graycliff Exploration's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil. Therefore, Graycliff Exploration's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Graycliff Exploration's Enterprise Value is $4.55 Mil. Graycliff Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.55 Mil. Therefore, Graycliff Exploration's EV-to-OCF ratio for today is -8.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Graycliff Exploration's Enterprise Value is $4.55 Mil. Graycliff Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.55 Mil. Therefore, Graycliff Exploration's EV-to-FCF ratio for today is -8.22.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Graycliff Exploration  (OTCPK:GRYCF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Graycliff Exploration's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.546/-0.442
=-10.29

Graycliff Exploration's current Enterprise Value is $4.55 Mil.
Graycliff Exploration's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Graycliff Exploration's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.546/-0.442
=-10.29

Graycliff Exploration's current Enterprise Value is $4.55 Mil.
Graycliff Exploration's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Graycliff Exploration's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.546/0
=

Graycliff Exploration's current Enterprise Value is $4.55 Mil.
Graycliff Exploration's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Graycliff Exploration's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.546/-0.553
=-8.22

Graycliff Exploration's current Enterprise Value is $4.55 Mil.
Graycliff Exploration's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.55 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Graycliff Exploration's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.546/-0.553
=-8.22

Graycliff Exploration's current Enterprise Value is $4.55 Mil.
Graycliff Exploration's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graycliff Exploration Enterprise Value Related Terms


Graycliff Exploration Enterprise Value Historical Data

* Premium members only.

The historical data trend for Graycliff Exploration's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graycliff Exploration Enterprise Value Chart

Graycliff Exploration Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.25 0.23 0.15 0.09 0.49

Graycliff Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.30 0.24 0.49 1.59

GRYCF vs NEM, AU: Enterprise Value Comparison

For the Gold subindustry, Graycliff Exploration's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graycliff Exploration Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graycliff Exploration's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Graycliff Exploration's Enterprise Value falls into.


GRYCF
22GF Score
Graycliff Exploration Ltd GRYCF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Graycliff Exploration Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Graycliff Exploration's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Graycliff Exploration's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $4.55 Mil mean?
Graycliff Exploration (GRYCF) has a Enterprise Value of $4.55 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Graycliff Exploration and its competitors.
Is Graycliff Exploration's Enterprise Value too high?
Graycliff Exploration's current Enterprise Value is $4.55 Mil. Overall, Graycliff Exploration has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Graycliff Exploration's Enterprise Value compare to NEM and AU?
Graycliff Exploration's Enterprise Value of $4.55 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Graycliff Exploration and its competitors. Graycliff Exploration's current Enterprise Value is $4.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graycliff Exploration stock overvalued right now?
Graycliff Exploration (GRYCF) has a current Enterprise Value of $4.55 Mil. The current Enterprise Value is $4.55 Mil. Graycliff Exploration's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Graycliff Exploration (GRYCF), the current Enterprise Value is $4.55 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graycliff Exploration Business Description

Other Exchanges GE0:GermanyGRAY:Canada
Address 1140 West Pender Street, Suite 890, Vancouver, BC, CAN, V6E 4G1
Graycliff Exploration Ltd is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. Its property includes the Shakespeare property which is located in the area of the historic Shakespeare Gold Mine, 88 km west of Sudbury, Ontario. Current exploration programs include drilling for high-grade gold near surface and across an identified gold bearing horizon of over 6 kilometres.
22GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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