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OTCM
CYLYF
Market cap87kUSD
Sep 11, Last price  
0.00USD
Name

Ceylon Graphite Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
00000251,33457,10046,08315,61100000000000
Net income
-3m
L-14.34%
-25,925-12,568-30,021-36,33753,841-1,546,770-1,226,660-499,781-7,762,525-132,287-152,645-366,593-488,639-3,657,931-981,320-1,397,294-2,267,364-3,986,352-3,997,632-3,424,406
CFO
-3m
L+50.41%
-16,518-22,599-22,066-16,336-81,231-1,082,642-1,467,242-460,229-397,855-270,944-251,910-332,546-141,563-955,573-791,263-1,352,508-1,179,869-2,367,085-1,682,245-2,530,339

Profile

Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. The company is based in Vancouver, Canada.
URL
https://www.ceylongraphite.com
IPO date
Oct 28, 1986
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
50
Unusual Expense (Income)
NOPBT
(50)
NOPBT Margin
Operating Taxes
2
Tax Rate
NOPAT
(50)
Net income
(3,424)
-14.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,275
BB yield
Debt
Debt current
2,016
Long-term debt
114
Deferred revenue
Other long-term liabilities
Net debt
1,922
Cash flow
Cash from operating activities
(2,530)
CAPEX
(498)
Cash from investing activities
(498)
Cash from financing activities
3,250
FCF
3,397
Balance
Cash
208
Long term investments
Excess cash
208
Stockholders' equity
(5,508)
Invested Capital
8,161
ROIC
ROCE
EV
Common stock shares outstanding
152,273
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
358
Interest/NOPBT