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 … Read more
Graycliff Exploration Limited (GRYCF) - Net Assets
Latest net assets as of September 2025: $-471.49K USD
Based on the latest financial reports, Graycliff Exploration Limited (GRYCF) has net assets worth $-471.49K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.53K) and total liabilities ($479.02K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-471.49K |
| % of Total Assets | -6264.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | -177.9% |
| 10-Year Change | N/A |
| Growth Volatility | 180.99 |
Graycliff Exploration Limited - Net Assets Trend (2018–2024)
This chart illustrates how Graycliff Exploration Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Graycliff Exploration Limited (2018–2024)
The table below shows the annual net assets of Graycliff Exploration Limited from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-378.90K | -147.40% |
| 2023-12-31 | $-153.15K | -132.46% |
| 2022-12-31 | $471.83K | -77.67% |
| 2021-12-31 | $2.11 Million | +334.52% |
| 2020-12-31 | $486.38K | +10.72% |
| 2019-12-31 | $439.27K | +6583.69% |
| 2018-12-31 | $-6.78K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Graycliff Exploration Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1022768500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.49 Million | % |
| Other Components | $2.36 Million | % |
| Total Equity | $-378.90K | 100.00% |
Graycliff Exploration Limited Competitors by Market Cap
The table below lists competitors of Graycliff Exploration Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VALUE-HOLDINGS
MU:VHO
|
$78.05K |
|
ENMT3F
SA:ENMT3F
|
$78.06K |
|
PCT Ltd
PINK:PCTL
|
$78.06K |
|
Lindbergh S.p.A.
F:D8M
|
$78.12K |
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
$78.03K |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
$77.95K |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
$77.94K |
|
Ather Energy Limited
NSE:ATHERENERG
|
$77.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graycliff Exploration Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -153,153 to -378,898, a change of -225,745.
- Net loss of 226,000 reduced equity.
- Other comprehensive income decreased equity by 267,564.
- Other factors increased equity by 267,819.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-226.00K | -59.65% |
| Other Comprehensive Income | $-267.56K | -70.62% |
| Other Changes | $267.82K | +70.68% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Graycliff Exploration Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.01 | $0.02 | x |
| 2019-12-31 | $0.92 | $0.02 | x |
| 2020-12-31 | $0.46 | $0.02 | x |
| 2021-12-31 | $1.23 | $0.02 | x |
| 2022-12-31 | $0.48 | $0.02 | x |
| 2023-12-31 | $-0.14 | $0.02 | x |
| 2024-12-31 | $-0.34 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graycliff Exploration Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-166.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.10K |
| 2019 | -65.50% | 0.00% | 0.00x | 1.07x | $-331.65K |
| 2020 | -388.77% | 0.00% | 0.00x | 2.32x | $-1.94 Million |
| 2021 | -227.76% | 0.00% | 0.00x | 1.03x | $-5.02 Million |
| 2022 | -480.04% | 0.00% | 0.00x | 1.25x | $-2.31 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-729.68K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-188.11K |
Industry Comparison
This section compares Graycliff Exploration Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graycliff Exploration Limited (GRYCF) | $-471.49K | 0.00% | N/A | $78.04K |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |