RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T14:30:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -3.42441M | -3.99770M | -3.98635M | -2.26736M | -1.54328M |
| Minority interest | - | - | - | - | - |
| Net income | -3.42441M | -3.99763M | -3.98635M | -2.26736M | -1.39729M |
| Selling general administrative | - | 3.06M | 2.91M | 1.27M | 1.09M |
| Selling and marketing expenses | - | 0.46M | 0.66M | 0.07M | 0.17M |
| Gross profit | -0.05000M | -0.05000M | -0.06052M | -0.06641M | -0.06305M |
| Reconciled depreciation | - | 0.05M | 0.06M | 0.07M | 0.06M |
| Ebit | -2.21968M | -3.59250M | -3.63018M | -1.39108M | -1.31486M |
| Ebitda | -2.16968M | -3.54250M | -3.56966M | -1.32466M | -1.25181M |
| Depreciation and amortization | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.21968M | -3.59250M | -3.63018M | -1.39108M | -1.31486M |
| Other operating expenses | 2.22M | 3.57M | 3.64M | 1.41M | 1.33M |
| Interest expense | 0.36M | 0.43M | 0.41M | 0.33M | 0.25M |
| Tax provision | - | - | - | 0.00000M | -0.14599M |
| Interest income | - | - | - | - | - |
| Net interest income | - | -0.43309M | -0.40723M | -0.32863M | -0.24594M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | 0.41M | 0.41M | 0.35M | -0.14599M |
| Total revenue | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.17M | 3.52M | 3.58M | 1.34M | 1.27M |
| Cost of revenue | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M |
| Total other income expense net | -1.20473M | 0.00361M | 0.06M | -0.52762M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -3.99770M | -3.98635M | -2.26736M | -1.39729M |
| Net income applicable to common shares | -3.42441M | -3.99763M | -3.98635M | -2.26736M | -1.39729M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | - | 3.99M | 5.70M | 4.05M | 3.85M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.03M | - | - |
| Total liab | - | 3.85M | 3.53M | 3.81M | 3.04M |
| Total stockholder equity | - | 0.14M | 2.17M | 0.24M | 0.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.66M | 1.25M | 1.26M | 1.42M | 1.35M |
| Common stock | 15.34M | 12.31M | 11.17M | 6.20M | 5.22M |
| Capital stock | - | 12.31M | 11.17M | 6.20M | 5.22M |
| Retained earnings | -20.53291M | -17.10850M | -13.11087M | -9.65785M | -7.39049M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | - | 0.07M | 2.07M | 0.00105M | 0.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.14M | 3.83M | 3.52M | 3.80M | 1.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 1.96M | - | 2.10M | 1.17M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 2.03M | 1.94M | 0.16M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -0.31569M | -0.28719M | 0.07M | 0.67M | 0.53M |
| Property plant equipment | 4.35M | 3.57M | 3.51M | 3.66M | 3.17M |
| Total current assets | 0.42M | 0.42M | 2.18M | 0.39M | 0.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.52M | 0.14M | 2.17M | 0.24M | 0.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.02M | 0.00970M | 0.06M | 0.03M |
| Long term debt | - | - | - | 1.94M | 1.61M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.41M | 0.55M | 0.32M | 0.28M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 3.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 3.57M | 3.51M | 3.66M | 3.17M |
| Capital lease obligations | - | 0.02M | 0.00583M | 0.01M | 0.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | -0.58846M | -0.39261M | -0.40320M | -0.16849M |
| Change to liabilities | -0.13765M | 0.39M | 0.06M | 0.23M | 0.02M |
| Total cashflows from investing activities | -0.49793M | -0.58846M | -0.39261M | -0.40320M | -0.16849M |
| Net borrowings | -0.02529M | -0.00428M | -0.12478M | 0.16M | 1.78M |
| Total cash from financing activities | 3.25M | 0.27M | 4.95M | 1.14M | 1.78M |
| Change to operating activities | -0.20352M | -0.01032M | 0.33M | -0.12832M | -0.17901M |
| Net income | -3.42441M | -3.99763M | -3.98635M | -2.26736M | -1.39729M |
| Change in cash | 0.14M | -2.00510M | 2.07M | -0.44059M | 0.26M |
| Begin period cash flow | 0.07M | 2.07M | 0.00105M | 0.44M | 0.18M |
| End period cash flow | 0.21M | 0.07M | 2.07M | 0.00105M | 0.44M |
| Total cash from operating activities | -2.53034M | -1.68224M | -2.36708M | -1.17987M | -1.35251M |
| Issuance of capital stock | - | 0.00000M | 4.50M | 0.98M | 0.00000M |
| Depreciation | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.07035M | -0.01302M | 0.05M | -0.02771M | -0.02361M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.49793M | -0.58846M | 0.77M | 0.26M | 1.91M |
| Change to netincome | 1.42M | 1.90M | 1.12M | 0.95M | 0.16M |
| Capital expenditures | 0.50M | 0.59M | 0.39M | 0.40M | 0.18M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.41152M | 0.36M | 0.44M | 0.07M | -0.17768M |
| Stock based compensation | - | 1.28M | 1.01M | 0.04M | 0.17M |
| Other non cash items | 1.43M | 0.62M | 0.11M | 0.84M | 0.14M |
| Free cash flow | -3.02827M | -2.27071M | -2.75969M | -1.58307M | -1.53695M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CYL Ceylon Graphite Corp |
- -% | 0.02 | - | - | - | 1.48 | -5.0397 | |
| SGML Sigma Lithium Resources Corp |
0.13 0.81% | 16.23 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.01 0.95% | 1.06 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
- -% | 2.20 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
-0.07 3.59% | 1.88 | - | - | - | 2.67 | -16.8764 |
Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Ceylon Graphite Corp. was founded in 2017 and is based in Vancouver, Canada.
1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald K. D. Baxter P.Eng. | Pres, CEO & Director | 1966 |
| Mr. Abbey Abdiye C.M.A., CPA, CPA | Chief Financial Officer | 1975 |
| Mr. Bharat Parashar | Advisor | NA |
| Dr. Siva Bohm | Chief Scientific Exec. | NA |
| Dr. Mallika Bohm Ph.D. | Technical Director | NA |
| Mr. Rodney Stevens C.F.A. | VP of Corp. Devel. | 1975 |
| Mr. Sasha Jacob | Founder, President, CEO & Director | NA |
| Mr. Michael Winslow Kinley C.A., CPA | Chief Financial Officer | 1951 |
| Dr. Siva Bohm | Chief Scientific Executive | NA |
| Mr. Klaus Leiders | Chief Mining Manager | NA |
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