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Ceylon Graphite Corp (TSXV:CYL)
0.02 CAD
0.000 0.000%Sponsored Reports
| Previous Close (in CAD) | 0.02 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.060/0.020 |
| EBITDA (in CAD) | -1.199M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in CAD) | -- |
|---|---|
| Total Liabilities (in CAD) | -- |
| Revenue TTM (in CAD) | -- |
| Cash (in CAD) | -- |
| Market Cap (in CAD) | 3.480 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -0.002M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ceylon Graphite Corp
1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6
604 559 8051
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Donald K. D. Baxter P.Eng. | Pres, CEO & Director | 1966 |
| 2. | Mr. Abbey Abdiye C.M.A., CPA, CPA | Chief Financial Officer | 1975 |
| 3. | Mr. Bharat Parashar | Advisor | NA |
| 4. | Dr. Siva Bohm | Chief Scientific Exec. | NA |
| 5. | Dr. Mallika Bohm Ph.D. | Technical Director | NA |
| 6. | Mr. Rodney Stevens C.F.A. | VP of Corp. Devel. | 1975 |
| 7. | Mr. Sasha Jacob | Founder, President, CEO & Director | NA |
| 8. | Mr. Michael Winslow Kinley C.A., CPA | Chief Financial Officer | 1951 |
| 9. | Dr. Siva Bohm | Chief Scientific Executive | NA |
| 10. | Mr. Klaus Leiders | Chief Mining Manager | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SGML
Sigma Lithium Resources Corp |
-0.320 3.101% | 10.41 | 117.600 | 12.595 | 6.640 | 11.002 | 7.325 | 37.016 |
|
AFM
Alphamin Res |
+0.005 0.556% | 0.9 | 15.500 | 9.434 | 3.682 | 3.241 | 2.673 | 5.637 |
|
SLI
Standard Lithium Ltd |
+0.220 10.891% | 2.01 | 2.690 | 0.000 | 0.000 | 1.253 | 0.000 | 2.042 |
|
ALDE
Aldebaran Resources Inc |
+0.010 0.617% | 1.73 | 0.000 | 0.000 | 0.000 | 2.666 | 0.000 | -16.876 |
Income Statement
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -3.424M | -3.998M | -3.986M | -2.267M | -1.543M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.424M | -3.998M | -3.986M | -2.267M | -1.397M |
| Selling General Administrative | - | 3.055M | 2.913M | 1.273M | 1.093M |
| Gross Profit | -0.05M | -0.05M | -0.061M | -0.066M | -0.063M |
| Reconciled Depreciation | - | 0.05M | 0.061M | 0.066M | 0.063M |
| Ebit | -2.22M | -3.592M | -3.63M | -1.391M | -1.315M |
| Ebitda | -2.17M | -3.543M | -3.57M | -1.325M | -1.252M |
| Depreciation And Amortization | 0.05M | 0.05M | 0.061M | 0.066M | 0.063M |
| Operating Income | -2.22M | -3.592M | -3.63M | -1.391M | -1.315M |
| Other Operating Expenses | 2.22M | 3.568M | 3.637M | 1.411M | 1.331M |
| Interest Expense | 0.358M | 0.433M | 0.407M | 0.329M | 0.246M |
| Tax Provision | - | - | - | 0M | -0.146M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | -0.433M | -0.407M | -0.329M | -0.246M |
| Income Tax Expense | 0M | 0.409M | 0.414M | 0.349M | -0.146M |
| Total Revenue | - | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 2.17M | 3.518M | 3.576M | 1.345M | 1.268M |
| Cost Of Revenue | 0.05M | 0.05M | 0.061M | 0.066M | 0.063M |
| Total Other Income Expense Net | -1.205M | 0.004M | 0.058M | -0.528M | 0.034M |
| Net Income From Continuing Ops | - | -3.998M | -3.986M | -2.267M | -1.397M |
| Net Income Applicable To Common Shares | -3.424M | -3.998M | -3.986M | -2.267M | -1.397M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | - | 3.988M | 5.696M | 4.048M | 3.847M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | 0.034M | - | - |
| Total Liab | - | 3.848M | 3.528M | 3.81M | 3.038M |
| Total Stockholder Equity | - | 0.14M | 2.168M | 0.237M | 0.809M |
| Other Current Liab | 1.664M | 1.25M | 1.258M | 1.419M | 1.345M |
| Common Stock | 15.341M | 12.309M | 11.172M | 6.201M | 5.217M |
| Capital Stock | - | 12.309M | 11.172M | 6.201M | 5.217M |
| Retained Earnings | -20.533M | -17.109M | -13.111M | -9.658M | -7.39M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | - | 0.068M | 2.073M | 0.001M | 0.442M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.136M | 3.831M | 3.524M | 3.802M | 1.414M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | 1.96M | - | 2.096M | 1.171M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | 2.029M | 1.94M | 0.161M | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | -0.316M | -0.287M | 0.074M | 0.669M | 0.528M |
| Property Plant Equipment | 4.352M | 3.566M | 3.511M | 3.66M | 3.174M |
| Total Current Assets | 0.421M | 0.421M | 2.185M | 0.388M | 0.673M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.093M | 0.023M | 0.01M | 0.057M | 0.029M |
| Long Term Debt | - | - | - | 1.936M | 1.613M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.414M | 0.551M | 0.325M | 0.282M | 0.065M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | 3.174M |
| Non Current Assets Total | - | 3.566M | 3.511M | 3.66M | 3.174M |
| Capital Lease Obligations | - | 0.018M | 0.006M | 0.012M | 0.015M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | - | -0.588M | -0.393M | -0.403M | -0.168M |
| Total Cashflows From Investing Activities | -0.498M | -0.588M | -0.393M | -0.403M | -0.168M |
| Total Cash From Financing Activities | 3.25M | 0.272M | 4.948M | 1.143M | 1.78M |
| Net Income | -3.424M | -3.998M | -3.986M | -2.267M | -1.397M |
| Change In Cash | 0.14M | -2.005M | 2.072M | -0.441M | 0.261M |
| Begin Period Cash Flow | 0.068M | 2.073M | 0.001M | 0.442M | 0.181M |
| End Period Cash Flow | 0.208M | 0.068M | 2.073M | 0.001M | 0.442M |
| Total Cash From Operating Activities | -2.53M | -1.682M | -2.367M | -1.18M | -1.353M |
| Depreciation | 0.05M | 0.05M | 0.061M | 0.066M | 0.063M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.498M | -0.588M | 0.768M | 0.264M | 1.911M |
| Capital Expenditures | 0.498M | 0.588M | 0.393M | 0.403M | 0.184M |
| Change In Working Capital | -0.412M | 0.364M | 0.441M | 0.072M | -0.178M |
| Other Non Cash Items | 1.426M | 0.622M | 0.113M | 0.836M | 0.137M |
| Free Cash Flow | -3.028M | -2.271M | -2.76M | -1.583M | -1.537M |
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