Ceylon Graphite Corp. Logo

Ceylon Graphite Corp.

CYLYF

(0.0)
Stock Price

0,01 USD

-25.29% ROA

1495.57% ROE

-3.03x PER

Market Cap.

3.898.796,26 USD

-3286.59% DER

0% Yield

0% NPM

Ceylon Graphite Corp. Stock Analysis

Ceylon Graphite Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ceylon Graphite Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-346.38%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-100.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (39.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (1462%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ceylon Graphite Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ceylon Graphite Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ceylon Graphite Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ceylon Graphite Corp. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 251.334 100%
2010 57.100 -340.16%
2011 46.083 -23.91%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ceylon Graphite Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ceylon Graphite Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 817.009 100%
2010 1.023.093 20.14%
2011 573.417 -78.42%
2012 424.789 -34.99%
2013 377.347 -12.57%
2014 193.769 -94.74%
2015 350.563 44.73%
2016 459.491 23.71%
2017 788.820 41.75%
2018 1.053.839 25.15%
2019 1.093.125 3.59%
2020 1.272.913 14.12%
2021 2.912.548 56.3%
2022 3.055.250 4.67%
2023 1.843.812 -65.7%
2023 1.399.573 -31.74%
2024 880.496 -58.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ceylon Graphite Corp. EBITDA
Year EBITDA Growth
2002 -231.588
2003 -20.706 -1018.46%
2004 -23.963 13.59%
2005 -27.147 11.73%
2006 -36.822 26.28%
2007 -41.283 10.81%
2008 -45.060 8.38%
2009 -1.737.573 97.41%
2010 -1.642.746 -5.77%
2011 -529.070 -210.5%
2012 6.227.391 108.5%
2013 -621.692 1101.68%
2014 -201.652 -208.3%
2015 -334.133 39.65%
2016 -488.639 31.62%
2017 -3.332.342 85.34%
2018 -1.069.721 -211.52%
2019 -1.251.807 14.55%
2020 -1.324.665 5.5%
2021 -3.569.663 62.89%
2022 -3.542.502 -0.77%
2023 -2.172.896 -63.03%
2023 -2.095.738 -3.68%
2024 -1.136.372 -84.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ceylon Graphite Corp. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 251.334 100%
2010 57.100 -340.16%
2011 46.083 -23.91%
2012 0 0%
2013 0 0%
2014 -1.300 100%
2015 -1.400 7.14%
2016 0 0%
2017 -11.526 100%
2018 -33.575 65.67%
2019 -63.054 46.75%
2020 -66.412 5.06%
2021 -60.522 -9.73%
2022 -49.996 -21.05%
2023 -22.796 -119.32%
2023 -49.998 54.41%
2024 -62.072 19.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ceylon Graphite Corp. Net Profit
Year Net Profit Growth
2002 -193.175
2003 -31.211 -518.93%
2004 -25.925 -20.39%
2005 -12.568 -106.28%
2006 -30.021 58.14%
2007 -36.337 17.38%
2008 53.841 167.49%
2009 -1.546.770 103.48%
2010 -1.226.660 -26.1%
2011 -499.781 -145.44%
2012 -7.762.525 93.56%
2013 -132.287 -5767.94%
2014 -152.645 13.34%
2015 -366.593 58.36%
2016 -488.639 24.98%
2017 -3.657.931 86.64%
2018 -981.320 -272.76%
2019 -1.397.294 29.77%
2020 -2.267.364 38.37%
2021 -3.986.352 43.12%
2022 -3.997.632 0.28%
2023 -2.433.028 -64.31%
2023 -3.424.406 28.95%
2024 -1.129.808 -203.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ceylon Graphite Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 1 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 -6 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ceylon Graphite Corp. Free Cashflow
Year Free Cashflow Growth
2002 -262.825
2003 -37.827 -594.81%
2004 -16.518 -129%
2005 -22.599 26.91%
2006 -22.066 -2.42%
2007 -16.336 -35.08%
2008 -81.231 79.89%
2009 -1.174.745 93.09%
2010 -6.912.982 83.01%
2011 -537.335 -1186.53%
2012 -539.753 0.45%
2013 -359.894 -49.98%
2014 -251.910 -42.87%
2015 -332.546 24.25%
2016 -141.563 -134.91%
2017 -955.573 85.19%
2018 -1.156.421 17.37%
2019 -1.536.953 24.76%
2020 -1.583.072 2.91%
2021 -2.759.692 42.64%
2022 -2.270.706 -21.53%
2023 -868.341 -161.5%
2023 -2.868 -30187.44%
2024 -156 -1749.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ceylon Graphite Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 -237.825
2003 -37.827 -528.72%
2004 -16.518 -129%
2005 -22.599 26.91%
2006 -22.066 -2.42%
2007 -16.336 -35.08%
2008 -81.231 79.89%
2009 -1.082.642 92.5%
2010 -1.467.242 26.21%
2011 -460.229 -218.81%
2012 -397.855 -15.68%
2013 -270.944 -46.84%
2014 -251.910 -7.56%
2015 -332.546 24.25%
2016 -141.563 -134.91%
2017 -955.573 85.19%
2018 -791.263 -20.77%
2019 -1.352.508 41.5%
2020 -1.179.869 -14.63%
2021 -2.367.085 50.16%
2022 -1.682.245 -40.71%
2023 -733.608 -129.31%
2023 -2.370 -30866.99%
2024 -108 -2114.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ceylon Graphite Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 25.000
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 92.103 100%
2010 5.445.740 98.31%
2011 77.106 -6962.67%
2012 141.898 45.66%
2013 88.950 -59.53%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 365.158 100%
2019 184.445 -97.98%
2020 403.203 54.26%
2021 392.607 -2.7%
2022 588.461 33.28%
2023 134.733 -336.76%
2023 498 -27009.26%
2024 48 -957.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ceylon Graphite Corp. Equity
Year Equity Growth
2002 -236.850
2003 -268.061 11.64%
2004 -293.986 8.82%
2005 -306.554 4.1%
2006 -336.575 8.92%
2007 -372.912 9.74%
2008 1.134.894 132.86%
2009 10.099.045 88.76%
2010 8.971.781 -12.56%
2011 8.519.274 -5.31%
2012 460.333 -1750.68%
2013 328.046 -40.33%
2014 175.401 -87.03%
2015 114.493 -53.2%
2016 -374.146 130.6%
2017 2.287.592 116.36%
2018 1.685.874 -35.69%
2019 809.052 -108.38%
2020 237.452 -240.72%
2021 2.168.213 89.05%
2022 140.008 -1448.64%
2023 2.088.517 93.3%
2023 523.155 -299.22%
2024 -76.012 788.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ceylon Graphite Corp. Assets
Year Assets Growth
2002 40.265
2003 4.087 -885.2%
2004 1.989 -105.48%
2005 246 -708.54%
2006 979 74.87%
2007 2.532 61.33%
2008 1.286.717 99.8%
2009 10.921.326 88.22%
2010 9.439.272 -15.7%
2011 8.934.281 -5.65%
2012 767.046 -1064.76%
2013 492.742 -55.67%
2014 246.537 -99.87%
2015 196.314 -25.58%
2016 18.238 -976.4%
2017 3.894.871 99.53%
2018 3.182.922 -22.37%
2019 3.847.029 17.26%
2020 4.047.793 4.96%
2021 5.696.258 28.94%
2022 3.987.754 -42.84%
2023 5.670.029 29.67%
2023 4.772.814 -18.8%
2024 4.884.388 2.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ceylon Graphite Corp. Liabilities
Year Liabilities Growth
2002 277.115
2003 272.148 -1.83%
2004 295.975 8.05%
2005 306.800 3.53%
2006 337.554 9.11%
2007 375.444 10.09%
2008 151.823 -147.29%
2009 822.281 81.54%
2010 467.491 -75.89%
2011 415.007 -12.65%
2012 306.713 -35.31%
2013 164.696 -86.23%
2014 71.136 -131.52%
2015 81.821 13.06%
2016 392.384 79.15%
2017 1.607.279 75.59%
2018 1.497.048 -7.36%
2019 3.037.977 50.72%
2020 3.810.341 20.27%
2021 3.528.045 -8%
2022 3.847.746 8.31%
2023 3.581.512 -7.43%
2023 4.249.659 15.72%
2024 4.960.400 14.33%

Ceylon Graphite Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-3.03x
Price To Sales Ratio
0x
POCF Ratio
-126.01
PFCF Ratio
-21.33
Price to Book Ratio
-49.17
EV to Sales
0
EV Over EBITDA
-7.93
EV to Operating CashFlow
-207.95
EV to FreeCashFlow
-33.74
Earnings Yield
-0.33
FreeCashFlow Yield
-0.05
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.03
ROE
14.96
Return On Assets
-0.25
Return On Capital Employed
-41.94
Net Income per EBT
1
EBT Per Ebit
1.53
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-5.16
Capex to Revenue
0
Capex to Depreciation
5.13
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.25
Days Sales Outstanding
0
Days Payables Outstanding
7926.74
Days of Inventory on Hand
-517.4
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
-0.71
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.02
Debt to Equity
-32.87
Debt to Assets
0.51
Net Debt to EBITDA
-2.92
Current Ratio
0.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
19255
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-32166
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ceylon Graphite Corp. Dividends
Year Dividends Growth

Ceylon Graphite Corp. Profile

About Ceylon Graphite Corp.

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.

CEO
Mr. Sasha Jacob
Employee
0
Address
1111 Melville Street
Vancouver, V6E 4A6

Ceylon Graphite Corp. Executives & BODs

Ceylon Graphite Corp. Executives & BODs
# Name Age
1 Mr. Michael Winslow Kinley C.A., CPA
Chief Financial Officer
70
2 Mr. Klaus Leiders
Chief Mining Manager
70
3 Dr. Siva Bohm
Chief Scientific Executive
70
4 Mr. Sasha Jacob
Founder, President, Chief Executive Officer & Director
70

Ceylon Graphite Corp. Competitors