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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Ceylon Graphite Corp.

CYL.V

(Toronto Stock Exchange Ventures)

Recent

price

0.02

P/E

ratio

-1

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/22

Stock

S&P500

-55.56

8.00

-92.00

26.91

-80.00

152.96

2008	2009	2010	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM
0.21	0.04	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-1.3	-0.92	-0.37	- -	-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	Basic EPS, GAAP
-0.99	-1.1	-0.34	- -	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-1.44	-2.2	-2.56	- -	-8.04	-1.38	-1.49	-7.52	-1.31	-1.04	- -	-0.01	-0.04	-0.06	-0.02	-0.04	-0.02	Book Value per Share
8.51	6.71	6.33	- -	0.34	0.24	0.13	0.07	-0.19	0.12	0.05	0.03	0.01	- -	0.02	- -	0.01	Tangible Book Value per Share
1	1	1	- -	1	1	1	2	2	2	45	55	55	60	122	131	143	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
-700.79	-2,915.22	-1,178.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-2	-1	- -	- -	-8	- -	- -	- -	- -	- -	-4	-1	-1	-2	-4	-4	-3	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-615.42	-2,148.27	-1,084.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
8	2	1	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	-1	-3	-2	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	LT Debt
10	9	9	9	- -	- -	- -	- -	- -	- -	2	2	1	- -	2	- -	2	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

•

in mil. unless spec.

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Hanstone Gold Corp. (HANCF)
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	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -

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

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

	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

2008	2009	2010	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM
0.21	0.04	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-1.3	-0.92	-0.37	- -	-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	Basic EPS, GAAP
-0.99	-1.1	-0.34	- -	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-1.44	-2.2	-2.56	- -	-8.04	-1.38	-1.49	-7.52	-1.31	-1.04	- -	-0.01	-0.04	-0.06	-0.02	-0.04	-0.02	Book Value per Share
8.51	6.71	6.33	- -	0.34	0.24	0.13	0.07	-0.19	0.12	0.05	0.03	0.01	- -	0.02	- -	0.01	Tangible Book Value per Share
1	1	1	- -	1	1	1	2	2	2	45	55	55	60	122	131	143	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
-700.79	-2,915.22	-1,178.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-2	-1	- -	- -	-8	- -	- -	- -	- -	- -	-4	-1	-1	-2	-4	-4	-3	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-615.42	-2,148.27	-1,084.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
8	2	1	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	-1	-3	-2	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	LT Debt
10	9	9	9	- -	- -	- -	- -	- -	- -	2	2	1	- -	2	- -	2	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Ceylon Graphite Corp.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure