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Company price
0.02 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
3.09M

Momentum Score

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Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.

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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ceylon Graphite Corp (CYL.V) is a Canadian-listed exploration and development company focused on graphite projects in Sri Lanka. Long-term growth may be supported by rising demand for battery and industrial graphite and by advancing resources toward production. Investors may find exposure to the critical battery-material supply chain attractive if the company de-risks financing and permitting.

Principal investment risks include early-stage resource uncertainty, need for significant capital and permits, sensitivity to graphite and battery demand, operational execution risk and country-specific regulatory exposure.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.00M
Debt / Equity
-
ROE
-466.71%
Net Debt
1.96M
ROCE
-1413.26%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -3.42M -4.00M -3.99M -2.27M -1.54M
Net income -3.42M -4.00M -3.99M -2.27M -1.40M
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 -0.05M -0.05M -0.06M -0.07M -0.06M
Reconciled depreciation - 0.05M 0.06M 0.07M 0.06M
Ebit -2.22M -3.59M -3.63M -1.39M -1.31M
Ebitda -2.17M -3.54M -3.57M -1.32M -1.25M
Depreciation and amortization 0.05M 0.05M 0.06M 0.07M 0.06M
Operating income -2.22M -3.59M -3.63M -1.39M -1.31M
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 - - - 0.00M -0.15M
Net interest income - -0.43M -0.41M -0.33M -0.25M
Income tax expense 0.00M 0.41M 0.41M 0.35M -0.15M
Total revenue - 0.00M 0.00M 0.00M 0.00M
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 -1.20M 0.00M 0.06M -0.53M 0.03M
Net income from continuing ops - -4.00M -3.99M -2.27M -1.40M
Net income applicable to common shares -3.42M -4.00M -3.99M -2.27M -1.40M
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
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
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 -20.53M -17.11M -13.11M -9.66M -7.39M
Cash - 0.07M 2.07M 0.00M 0.44M
Total current liabilities 4.14M 3.83M 3.52M 3.80M 1.41M
Net debt - 1.96M - 2.10M 1.17M
Short long term debt - 2.03M 1.94M 0.16M -
Other stockholder equity -0.32M -0.29M 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
Net tangible assets 0.52M 0.14M 2.17M 0.24M 0.81M
Net receivables 0.09M 0.02M 0.01M 0.06M 0.03M
Long term debt - - - 1.94M 1.61M
Accounts payable 0.41M 0.55M 0.32M 0.28M 0.06M
Non currrent assets other - - - - 3.17M
Non current assets total - 3.57M 3.51M 3.66M 3.17M
Capital lease obligations - 0.02M 0.01M 0.01M 0.01M
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 - -0.59M -0.39M -0.40M -0.17M
Change to liabilities -0.14M 0.39M 0.06M 0.23M 0.02M
Total cashflows from investing activities -0.50M -0.59M -0.39M -0.40M -0.17M
Net borrowings -0.03M -0.00M -0.12M 0.16M 1.78M
Total cash from financing activities 3.25M 0.27M 4.95M 1.14M 1.78M
Change to operating activities -0.20M -0.01M 0.33M -0.13M -0.18M
Net income -3.42M -4.00M -3.99M -2.27M -1.40M
Change in cash 0.14M -2.01M 2.07M -0.44M 0.26M
Begin period cash flow 0.07M 2.07M 0.00M 0.44M 0.18M
End period cash flow 0.21M 0.07M 2.07M 0.00M 0.44M
Total cash from operating activities -2.53M -1.68M -2.37M -1.18M -1.35M
Issuance of capital stock - 0.00M 4.50M 0.98M 0.00M
Depreciation 0.05M 0.05M 0.06M 0.07M 0.06M
Change to account receivables -0.07M -0.01M 0.05M -0.03M -0.02M
Other cashflows from financing activities -0.50M -0.59M 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 in working capital -0.41M 0.36M 0.44M 0.07M -0.18M
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 -3.03M -2.27M -2.76M -1.58M -1.54M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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 -5.04
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Ceylon Graphite Corp

Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.

1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

604 559 8051

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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