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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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