OTC · Other Precious Metals

Ceylon Graphite Corp. (CYLYF) Stock

$0.00 OTC: CYLYF Basic Materials

Ceylon Graphite Corp. operates as an exploration company.

Valuation

MetricValue
Price$0.00
Market Cap$22928
P/E Ratio-2.25
P/B Ratio32.94
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-466.71%
ROA-20.00%
ROCE-883.41%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity24.45
Current Ratio0.05

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-4.0M$-3.0M$-2.0M$-1.0M
Net Profit$-2.0M$-4.0M$-4.0M$-3.0M$-1.0M
EPS$-0.04$-0.03$-0.03$-0.02$-0.01
Op Margin

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$6.0M$4.0M$5.0M$5.0M
Total Liabilities$4.0M$4.0M$4.0M$4.0M$5.0M
Cash$0$2.0M$0$0$0
Borrowings$2.0M$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-2.0M$0$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$0$2.0M$-2.0M$0$0
Free Cash Flow$-2.0M$-3.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-3.80
FCF Yield-8.35%
Quick Ratio0.05
Interest Coverage-4.71
Return 1Y-99.54%
Return 3Y-99.79%
Return 5Y

Ownership

Insiders Held0.01%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALKNAlkane, Inc. $0.00 $375739 0.00%
AVCVFMonitor Ventures Inc. $0.00 0.00 $86 0.00%
AVRTFAvarone Metals Inc. $0.01 +0.00% -6.49 $466215 0.00%
BDRGFJaeger Resources Corp. $0.00 -3.22 $252501 0.00%
GBRIFGolden Band Resources Inc. $0.00 0.00 $284740 0.00%

About Ceylon Graphite Corp.

Ceylon Graphite Corp. operates as an exploration company. It engages in the exploration and development of graphite mines. The company was founded on April 3, 1986 and is headquartered in Vancouver, Canada.

Ceylon Graphite Corp. (CYLYF) stock trades at $0.00 with a market capitalization of $22928. The stock is valued at a price-to-earnings (P/E) ratio of -2.25, price-to-book of 32.94, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Ceylon Graphite Corp. generates a return on equity (ROE) of -466.71%, return on capital employed of -883.41%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.ceylongraphite.com

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