View Future GrowthGraycliff Exploration 과거 순이익 실적과거 기준 점검 0/6Graycliff Exploration의 연간 평균 수익은 50.1%였으며, Metals and Mining 산업의 수익은 연간 0.5% 증가했습니다.핵심 정보50.14%순이익 성장률59.00%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률n/a자기자본이익률n/a순이익률n/a최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Apr 08Graycliff Exploration Limited announced that it has received CAD 0.649957 million in fundingOn April 8, 2026, Graycliff Exploration Limited closed the transaction. The transaction is oversubscribed. Prior to the completion of the Offering, Arndt Roehlig held an aggregate of 1,500,000 Common Shares. Upon completion of the Offering, investor will hold an aggregate of 2,300,000 Common Shares,representing approximately 13.92% of the issued and outstanding Common Shares on an undiluted basis and approximately 13.88% on a fully-diluted basis공지 • Mar 07Graycliff Exploration Limited announced that it expects to receive CAD 0.6 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue up to 5,000,000 units at a price of CAD 0.12 per unit for aggregate gross proceeds of CAD 600,000 on March 6, 2026. Each Unit will be composed of one common share of the Company and one half of one (1/2) common share purchase warrant, each Warrant to be exercisable at CAD 0.18 per Share for one year from issuance. The Company may pay finder's fees of 10% in cash.공지 • Jan 27Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026.공지 • Jan 22Graycliff Exploration Limited announced that it has received CAD 0.113 million in fundingOn January 22, 2026, Graycliff Exploration Limited closed the transaction. The company issued 1,130,000 common shares at a price of CAD 0.1 per share for aggregate gross proceeds of CAD 113,000. The offering constitutes a related-party transaction within the meaning of Multilateral Instrument 61-101 (Protection of Minority Security Holders in Special Transactions) as insiders of the company subscribed for an aggregate of 2.22 million common shares. The company is relying on the exemptions from the valuation and minority shareholder approval requirements of MI 61-101 contained in sections 5.5(g) and 5.7(1)(e) of MI 61-101 as the company has financial challenges and the transaction is designed to improve the financial position of the company, as determined in accordance with MI 61-101. Prior to the completion of the offering, Arndt Roehlig did not hold any common shares. Upon completion of the offering, Roehlig will hold an aggregate of 1.5 million common shares, representing approximately 17.04 per cent of the issued and outstanding common shares on an undiluted basis and approximately 16.62 per cent on a fully diluted basis.공지 • Dec 31+ 1 more updateGraycliff Exploration Limited Announces Board ChangesGraycliff Exploration Limited announced the Company's board of directors has approved the appointment of Arndt Roehlig as its new President, Chief Executive Officer and a director effective 30 December 2025. Mr. Roehlig has served on numerous Canadian public company boards operating in the resource and technology sectors. As president and chief executive officer of various companies, Mr. Roehlig has raised millions of dollars for TSX Venture Exchange and CSE listed companies. Mr. Roehlig has decades of corporate experience in the management and development of publicly traded companies. James Macintosh will continue to serve the board and is appointed Chairman of the Company.공지 • Dec 30Graycliff Exploration Limited announced that it expects to receive CAD 0.44 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue 4,400,000 common shares at an issue price of CAD 0.10 for gross proceeds of CAD 440,000 on December 29, 2025. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and there sale rules of applicable securities legislation. The closing of the offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the Canadian Securities Exchange. The company may pay finders fees and commissions of up to 10% of al funds raised in shares or in cash.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Nick Konkin was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공지 • May 31Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024.New Risk • Nov 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$71k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$467k free cash flow). Share price has been highly volatile over the past 3 months (649% average daily change). Negative equity (-CA$71k). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€540.6k market cap, or US$579.7k). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). President, CEO & Director Jamie Macintosh is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Chairman David Lees was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Executive Departure • Sep 01Independent Non-Executive Chairman Samuel Hardy has left the companyOn the 30th of August, Samuel Hardy's tenure as Independent Non-Executive Chairman ended after 3.5 years in the role. As of June 2021, Samuel still personally held 250.00k shares (€112k worth at the time). Samuel is the only executive to leave the company over the last 12 months.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Recent Insider Transactions • Jun 24Independent Director recently sold €55k worth of stockOn the 18th of June, David Lees sold around 110k shares on-market at roughly €0.50 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €52k more than they bought in the last 12 months.Is New 90 Day High Low • Mar 06New 90-day high: €0.37The company is up 21% from its price of €0.31 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period.Is New 90 Day High Low • Jan 23New 90-day low: €0.28The company is down 49% from its price of €0.54 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 56% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: €0.29The company is down 39% from its price of €0.47 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 45% over the same period.매출 및 비용 세부 내역Graycliff Exploration가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:GE0 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25000030 Sep 25000030 Jun 25000031 Mar 25000031 Dec 24000030 Sep 24000030 Jun 24000031 Mar 24000031 Dec 230-11030 Sep 230-11030 Jun 230-11031 Mar 230-21031 Dec 220-22030 Sep 220-43030 Jun 220-44031 Mar 220-54031 Dec 210-53030 Sep 210-52030 Jun 210-42031 Mar 210-21031 Dec 200-21030 Sep 200-11030 Jun 20000031 Mar 20000031 Dec 19000030 Sep 190000양질의 수익: GE0 은(는) 현재 수익성이 없습니다.이익 마진 증가: GE0는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GE0는 수익성이 없지만 지난 5년 동안 연평균 50.1%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GE0의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GE0은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(14.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GE0의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 22:54종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Graycliff Exploration Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • Apr 08Graycliff Exploration Limited announced that it has received CAD 0.649957 million in fundingOn April 8, 2026, Graycliff Exploration Limited closed the transaction. The transaction is oversubscribed. Prior to the completion of the Offering, Arndt Roehlig held an aggregate of 1,500,000 Common Shares. Upon completion of the Offering, investor will hold an aggregate of 2,300,000 Common Shares,representing approximately 13.92% of the issued and outstanding Common Shares on an undiluted basis and approximately 13.88% on a fully-diluted basis
공지 • Mar 07Graycliff Exploration Limited announced that it expects to receive CAD 0.6 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue up to 5,000,000 units at a price of CAD 0.12 per unit for aggregate gross proceeds of CAD 600,000 on March 6, 2026. Each Unit will be composed of one common share of the Company and one half of one (1/2) common share purchase warrant, each Warrant to be exercisable at CAD 0.18 per Share for one year from issuance. The Company may pay finder's fees of 10% in cash.
공지 • Jan 27Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026.
공지 • Jan 22Graycliff Exploration Limited announced that it has received CAD 0.113 million in fundingOn January 22, 2026, Graycliff Exploration Limited closed the transaction. The company issued 1,130,000 common shares at a price of CAD 0.1 per share for aggregate gross proceeds of CAD 113,000. The offering constitutes a related-party transaction within the meaning of Multilateral Instrument 61-101 (Protection of Minority Security Holders in Special Transactions) as insiders of the company subscribed for an aggregate of 2.22 million common shares. The company is relying on the exemptions from the valuation and minority shareholder approval requirements of MI 61-101 contained in sections 5.5(g) and 5.7(1)(e) of MI 61-101 as the company has financial challenges and the transaction is designed to improve the financial position of the company, as determined in accordance with MI 61-101. Prior to the completion of the offering, Arndt Roehlig did not hold any common shares. Upon completion of the offering, Roehlig will hold an aggregate of 1.5 million common shares, representing approximately 17.04 per cent of the issued and outstanding common shares on an undiluted basis and approximately 16.62 per cent on a fully diluted basis.
공지 • Dec 31+ 1 more updateGraycliff Exploration Limited Announces Board ChangesGraycliff Exploration Limited announced the Company's board of directors has approved the appointment of Arndt Roehlig as its new President, Chief Executive Officer and a director effective 30 December 2025. Mr. Roehlig has served on numerous Canadian public company boards operating in the resource and technology sectors. As president and chief executive officer of various companies, Mr. Roehlig has raised millions of dollars for TSX Venture Exchange and CSE listed companies. Mr. Roehlig has decades of corporate experience in the management and development of publicly traded companies. James Macintosh will continue to serve the board and is appointed Chairman of the Company.
공지 • Dec 30Graycliff Exploration Limited announced that it expects to receive CAD 0.44 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue 4,400,000 common shares at an issue price of CAD 0.10 for gross proceeds of CAD 440,000 on December 29, 2025. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and there sale rules of applicable securities legislation. The closing of the offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the Canadian Securities Exchange. The company may pay finders fees and commissions of up to 10% of al funds raised in shares or in cash.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Nick Konkin was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공지 • May 31Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024.
New Risk • Nov 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$71k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$467k free cash flow). Share price has been highly volatile over the past 3 months (649% average daily change). Negative equity (-CA$71k). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€540.6k market cap, or US$579.7k). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). President, CEO & Director Jamie Macintosh is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Chairman David Lees was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Executive Departure • Sep 01Independent Non-Executive Chairman Samuel Hardy has left the companyOn the 30th of August, Samuel Hardy's tenure as Independent Non-Executive Chairman ended after 3.5 years in the role. As of June 2021, Samuel still personally held 250.00k shares (€112k worth at the time). Samuel is the only executive to leave the company over the last 12 months.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Samuel Hardy has joined 6th company boardSamuel Hardy has been appointed to the board of SBD Capital Corp. (CNSX:SBD). Hardy now sits on a total of 6 company boards. With 6 board positions including the role of CEO at Imperial X Plc (LSE:CDL), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jun 24Independent Director recently sold €55k worth of stockOn the 18th of June, David Lees sold around 110k shares on-market at roughly €0.50 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €52k more than they bought in the last 12 months.
Is New 90 Day High Low • Mar 06New 90-day high: €0.37The company is up 21% from its price of €0.31 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period.
Is New 90 Day High Low • Jan 23New 90-day low: €0.28The company is down 49% from its price of €0.54 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 56% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: €0.29The company is down 39% from its price of €0.47 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 45% over the same period.