Ceylon Graphite Corp.

Ceylon Graphite Corp.

CYLYF
Ceylon Graphite Corp.US flagOther OTC
0.00
USD
- -
- -
22,928.00Market Cap
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

FRC

in mil. unless spec.
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
27
18
13

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Sasha Jacob
Full Time Employees
869
Sector
Basic Materials
Industry
Other Precious Metals
Address
1100-1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Sep 24, 1999
Business
Ceylon Graphite Corp. (TSX-V: CYL; OTC: CYLYF) explores and produces high-grade vein graphite in Sri Lanka, holding the largest land package of 121 square kilometers across historic resource jurisdictions including the K1, M1, H1, and P1 sites; the company supplies premium vein graphite suitable for lithium-ion battery anodes, electrodes, refractories, lubricants, brake linings, and emerging applications in electric vehicles and consumer electronics. Founded in 1986 and headquartered at 1100-1111 Melville Street in Vancouver, British Columbia, Canada, it targets global markets with its unique Sri Lankan vein graphite, which constitutes less than 1% of world production and features high purity from hydrothermal origins dating back to historical mining in the 1920s and 1930s. Operations focus on low-cost exploration, drilling, purification, and development to meet rising demand for battery-grade materials. In recent developments, the company renewed its M1 mining license in May 2024 to recommence production activities following regulatory delays; it entered a purchase and distribution agreement with GES Europe in July 2024 and a prior distribution deal with Advanced Performance Materials LLC in August 2023; management changes included appointing Michael Kinley as CFO in September 2023, major shareholder Sasha Jacob as interim CEO, and prior transitions with Donald K. Baxter assuming CEO duties; financing efforts encompassed closing a C$365,000 convertible debenture in October 2023, extending warrants and 2018 debentures in late 2023, and increasing equity offerings to C$3.5 million.

Company News

APIChatGPT
  • Graphite Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of May 2025

  • Graphite Miners News For The Month Of April 2025

  • CEYLON GRAPHITE CORP ANNOUNCES PROPOSED SHARE FOR DEBT TRANSACTION

  • Ceylon Graphite Provides Default Status Report

  • Ceylon Graphite Provides Default Status Report

  • Ceylon Graphite Provides Default Status Report

  • Ceylon Graphite Provides Default Status Report

  • Ceylon Graphite Provides Default Status Report

  • Ceylon Graphite Delayed in Completion of Annual Filings

  • Ceylon Graphite Enters Into Purchase and Distribution Agreement with GES Europe

  • Ceylon Graphite Announces Warrant Exercise Incentive Program

  • Ceylon Graphite Announces M1 License Renewed Allowing For Recommencement of Mining Activities

  • Ceylon Graphite Announces Issuance of Shares

  • Graphite Miners News For The Month Of November 2023

  • Ceylon Graphite Announces Update on Extension of Convertible Debentures

  • Ceylon Graphite Announces Closing of $365,000 Convertible Debenture Financing and Extension of Convertible Debenture

  • Ceylon Graphite Announces Warrant Extension

  • Ceylon Graphite Announces Appointment of CFO and Debt Settlement

  • Graphite Miners News For The Month Of August 2023