XTSXCYL
Market cap3mUSD
Oct 16, Last price
0.02CAD
Name
Ceylon Graphite Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-14.34%
CFO
-3m
L+50.41%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2015‑09 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 50 | 3,568 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (50) | (3,568) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 2 | 409 | ||||||
Tax Rate | ||||||||
NOPAT | (50) | (3,977) | ||||||
Net income | (3,424) -14.34% | (3,998) 0.28% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3,275 | 276 | ||||||
BB yield | -30.73% | -0.96% | ||||||
| Debt | ||||||||
Debt current | 2,016 | 2,030 | ||||||
Long-term debt | 114 | 35 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,922 | 1,996 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (2,530) | (1,682) | ||||||
CAPEX | (498) | (588) | ||||||
Cash from investing activities | (498) | (588) | ||||||
Cash from financing activities | 3,250 | 272 | ||||||
FCF | 3,397 | (2,652) | ||||||
| Balance | ||||||||
Cash | 208 | 68 | ||||||
Long term investments | ||||||||
Excess cash | 208 | 68 | ||||||
Stockholders' equity | (5,508) | (5,532) | ||||||
Invested Capital | 8,161 | 7,719 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 152,273 | 130,530 | ||||||
Price | 0.07 -68.18% | 0.22 -12.00% | ||||||
Market cap | 10,659 -62.88% | 28,717 -5.48% | ||||||
EV | 12,581 | 30,713 | ||||||
EBITDA | (3,518) | |||||||
EV/EBITDA | ||||||||
Interest | 358 | 433 | ||||||
Interest/NOPBT | ||||||||