Ceylon Graphite Corp.

CYL.V

CYL.VCeylon Graphite Corp. CA flag

Toronto Stock Exchange Ventures

0.02

CAD

- -

-0.02EPS

-1.00P/E

4.33MMarket Cap

Nov 22Next Earn

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ISIN

CA15722J1030

Return %

Stock

S&P500

-55.56

18.57

-92.00

40.07

-80.00

86.07

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-5.74	-0.1	-0.11	-0.24	-0.25	-0.21	-0.08	-0.02	-0.03	-0.04	-0.03	-0.03	-0.02
Free Cash Flow per Basic Share	- -	-0.4	-0.2	-0.19	-0.22	-0.07	-0.04	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-8.04	-1.38	-1.49	-7.52	-1.31	-1.04	- -	-0.01	-0.04	-0.06	-0.02	-0.04	-0.02
Tangible Book Value per Share	- -	0.34	0.24	0.13	0.07	-0.19	0.12	0.05	0.03	0.01	- -	0.02	- -	0.01
Basic Weighted Avg Shares	- -	1	1	1	2	2	2	45	55	55	60	122	131	143
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-8	- -	- -	- -	- -	- -	-4	-1	-1	-2	-4	-4	-3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	-1	-3	-2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Equity	9	- -	- -	- -	- -	- -	- -	2	2	1	- -	2	- -	2
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	106.51%	21.52%	0.28%
Free Cash Flow	118.12%	17.08%	-29.53%
Total Cash Common Dividend	- -	- -	- -
Total Equity	77.72%	114.12%	-93.54%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sasha Jacob
Sector: Basic Materials
Industry: Industrial Materials
Address: 1111 Melville Street Vancouver BC Canada V6E 4A6
IPO Date: Jan 16, 2008
Website: ceylongraphite.com
Similar Companies: Benz Mining Corp. (BNZ.AX)
Go Metals Corp. (GOCO.CN)
Corella Resources Ltd (CR9.AX)
Ormonde Mining plc (ORM.L)
Sovereign Metals Limited (SVML.L)
Etruscus Resources Corp. (ETR.CN)
Business: 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.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	-0.01	-0.01	- -	-0.03
2022	-0.01	-0.01	-0.01	- -	-0.03
2023	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-5.74	-0.1	-0.11	-0.24	-0.25	-0.21	-0.08	-0.02	-0.03	-0.04	-0.03	-0.03	-0.02
Free Cash Flow per Basic Share	- -	-0.4	-0.2	-0.19	-0.22	-0.07	-0.04	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-8.04	-1.38	-1.49	-7.52	-1.31	-1.04	- -	-0.01	-0.04	-0.06	-0.02	-0.04	-0.02
Tangible Book Value per Share	- -	0.34	0.24	0.13	0.07	-0.19	0.12	0.05	0.03	0.01	- -	0.02	- -	0.01
Basic Weighted Avg Shares	- -	1	1	1	2	2	2	45	55	55	60	122	131	143
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-8	- -	- -	- -	- -	- -	-4	-1	-1	-2	-4	-4	-3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	-1	-3	-2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Equity	9	- -	- -	- -	- -	- -	- -	2	2	1	- -	2	- -	2
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Mar'22	Jun'23	Sep'23
Total Current Assets	- -	3	2
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	3	2
Inventories	- -	- -	- -
Total Current Liabilities	4	4	4
Payables & Accruals	2	2	2
ST Debt	2	2	2
Deferred Revenue	- -	- -	- -

	Mar'22	Jun'23	Sep'23
ST Debt	2	2	2
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	132	154	155
Market Capitalization	28	19	13

Ceylon Graphite Corp.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital

Capital Structure