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Ceylon Graphite Corp

Basic Materials CA CYL

0.04CAD
0.005(14.29%)

Last update at 2024-04-18T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - -3.99770M -3.98635M -2.26736M -1.54328M
Minority interest - - - - -
Net income - -3.99763M -3.98635M -2.26736M -1.39729M
Selling general administrative - 3.52M 3.58M 1.34M 1.26M
Selling and marketing expenses - - - - -
Gross profit - -0.05000M -0.06052M -0.06641M -0.06305M
Reconciled depreciation - 0.05M 0.06M 0.07M 0.06M
Ebit -2.14574M -3.52698M -3.57608M -1.37243M -1.31961M
Ebitda - -3.51462M -3.51860M -1.87232M -1.23428M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -3.56822M -3.63666M -1.41111M -1.33108M
Other operating expenses - - - - -
Interest expense - 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 - - - - -0.14599M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 3.57M 3.64M 1.41M 1.33M
Cost of revenue - 0.05M 0.06M 0.07M 0.06M
Total other income expense net - 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 3.09M 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 - 0.07M 2.07M 0.00105M 0.44M
Total cash from operating activities -2.36972M -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 -0.16062M -0.16062M 0.00000M 0.00000M 0.00000M
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 - 0.36M 0.44M 0.07M -0.17768M
Stock based compensation - 1.28M 1.01M 0.04M 0.17M
Other non cash items - 0.62M 0.11M 0.84M 0.22M
Free cash flow - -2.27071M -2.75969M -1.58307M -1.53695M

Fundamentals

  • Previous Close 0.04
  • Market Cap5.57M
  • Volume107000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.47389M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00197M
  • Diluted EPS TTM-0.02

Peer Comparison

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
0.005 14.29% 0.04 - - - 2.59 -2.061
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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. is based in Vancouver, Canada.

Ceylon Graphite Corp

1111 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

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

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