YOLFTbeta
Ceylon Graphite Corp

Ceylon Graphite Corp

CYL · V · Basic Materials / Other Industrial Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.00 – 0.00
Volume0
Market Cap3.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.24
50-Day Avg0.02
200-Day Avg0.02

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sasha Jacob L.L.M., M.A., M.B.A.
  • Employees0
  • Headquarters1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://www.ceylongraphite.com

Leadership

  • Mr. Sasha Jacob L.L.M., M.A., M.B.A.Founder, President, CEO & Director
  • Dr. Siva BohmChief Scientific Executive
  • Mr. Klaus LeidersChief Mining Manager

Financials

Income Statement

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Total Revenue-------251.33K57.10K46.08K15.61K---00000000-
Growth (%)---------77.28%-19.29%-66.12%------------
Cost of Revenue-------------1.40K0011.53K33.58K63.05K66.41K60.52K50.00K50.00K
Gross Profit-------251.33K57.10K46.08K15.61K---1.40K00-11.53K-33.58K-63.05K-66.41K-60.52K-50.00K-50.00K
Gross Margin-------100.00%100.00%100.00%100.00%------------
Operating Expense-------2.16M1.72M589.08K8.10M--364.05K488.96K399.07K3.33M1.07M1.25M1.32M3.57M3.54M2.17M
Operating Income-232.48K-71.72K-25.93K-27.15K-36.82K-41.28K-45.06K-1.90M-1.66M-543.00K-8.08M-458.85K-208.47K-365.45K-488.96K-399.07K-3.34M-1.10M-1.31M-1.39M-3.63M-3.59M-2.22M
Operating Margin--------757.49%-2915.22%-1178.30%-51771.08%------------
EBITDA-231.59K-20.71K-23.96K-27.15K-36.82K-41.28K-45.06K-1.88M-1.64M-529.07K6.26M-623.98K-146.16K-361.10K-430.02K--3.33M-1.07M-1.25M-1.32M-3.57M-3.54M-2.17M
EBITDA Margin--------748.04%-2876.96%-1148.08%40080.04%------------
Net Income-193.18K-31.21K-25.93K-12.57K-30.02K-36.34K53.84K-1.55M-1.23M-499.78K-7.76M-132.29K-152.65K-366.59K-488.64K-413.77K-3.66M-981.32K-1.40M-2.27M-3.99M-4.00M-3.42M
Net Income Margin--------615.42%-2148.27%-1084.52%-49724.71%------------
Interest Expense--------------0025.03K15.35K245.94K328.63K407.23K433.09K358.28K

Balance Sheet

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Total Assets40.27K4.09K1.99K2469792.53K494.90K10.92M9.44M-767.05K492.74K246.54K196.31K18.24K1.04M3.89M3.18M3.85M4.05M5.70M3.99M4.77M
Total Liabilities277.12K272.15K295.98K306.80K337.55K375.44K13.97K822.28K467.49K-306.71K164.70K71.14K81.82K392.38K807.12K1.61M1.50M3.04M3.81M3.53M3.85M4.25M
Total Equity-236.85K-268.06K-293.99K-306.55K-336.57K-372.91K480.93K10.10M8.97M-460.33K328.05K175.40K114.49K-374.15K234.09K2.29M1.69M809.05K237.45K2.17M140.01K523.15K
Cash8012792962469791.28K41.16K8.70M1.81M-607.20K471.83K219.92K146.06K4.49K1.02M1.14M180.79K441.64K1.05K2.07M68.35K207.94K
Total Debt----------------16.80K150.03K1.63M2.11M1.95M2.05M2.13M
Net Debt-801-279-296-246-979-1.28K-41.16K-8.70M-1.81M--607.20K-471.83K-219.92K-146.06K-4.49K--1.12M-30.75K1.19M2.11M-127.68K1.98M1.92M

Cash Flow

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Cash Flow-237.82K-37.83K-16.52K-22.60K-22.07K-16.34K-81.23K-1.08M-1.47M-460.23K-397.86K-270.94K-251.91K-332.55K-141.56K-74.92K-955.57K-791.26K-1.35M-1.18M-2.37M-1.68M-2.53M
Investing Cash Flow--------------1.07M1.07M1.07M-365.16K-168.49K-403.20K-392.61K-588.46K-497.93K
Financing Cash Flow253.41K37.30K16.54K22.55K22.80K16.64K571.11K10.52M-142.51K11.31K---258.69K292.61K1.09M2.06M192.17K1.78M1.14M4.95M271.97K3.25M
Capital Expenditure25.00K00000092.10K077.11K41.90K88.95K00365.16K365.16K365.16K365.16K184.44K403.20K392.61K588.46K497.93K
Free Cash Flow-262.82K-37.83K-16.52K-22.60K-22.07K-16.34K-81.23K-1.17M-1.47M-537.34K-439.76K-359.89K-251.91K-332.55K-141.56K--955.57K-1.16M-1.54M-1.58M-2.76M-2.27M-3.03M
FCF to OCF110.51%100.00%100.00%100.00%100.00%100.00%100.00%108.51%100.00%116.75%110.53%132.83%100.00%100.00%100.00%-100.00%146.15%113.64%134.17%116.59%134.98%119.68%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.22-0.030.280.35-0.42-0.32-0.20-0.42-0.60-0.19-0.11-0.02-0.06-0.11-0.08-0.12-0.08-0.09-0.06-5.51-0.110.49-0.22-0.26-0.04-0.050.01-0.04-0.03-0.03-0.04-0.11-0.07-0.05-0.06-0.06-0.18-0.04-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.01-
Surprise---------------------------------------------------------------
Timing--------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.09M
Enterprise Value3.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.48
EPS-0.02
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)-1.97K
EBITDA-1.41M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-466.71%
Return on Assets-18.91%
Shares Outstanding154.32M
Shares Float173.60M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 30, 20161:7
  • Nov 4, 20101:10