Ceylon Graphite Corp.

    Ceylon Graphite Corp.

    TTSXV:CYL
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    CAD
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    Ceylon Graphite Corp.
    TSXV:CYL
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    0.21
    0.04
    0.03
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    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
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    Dividend per Share
    7.55
    6.71
    6.29
    6.29
    0.34
    0.24
    0.13
    0.06
    -0.18
    0.03
    0.04
    0.03
    0.01
    - -
    0.02
    - -
    0.01
    Book Value per Share
    7.55
    6.71
    6.29
    6.29
    0.34
    0.24
    0.13
    0.06
    -0.18
    0.03
    0.04
    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
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    Sales/Revenue/Turnover
    -700.79
    -2,915.22
    -1,178.3
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    Operating Margin (%)
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    Depreciation Expense
    -2
    -1
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    -8
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    - -
    - -
    -4
    -1
    -1
    -2
    -4
    -4
    -3
    Net Income, GAAP
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    Effective Tax Rate (%)
    -615.42
    -2,148.27
    -1,084.52
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    Profit Margin (%)
    8
    2
    1
    1
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    - -
    - -
    -1
    -1
    -3
    -1
    -3
    -2
    Working Capital
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    2
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    LT Debt
    10
    9
    9
    9
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    2
    2
    1
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    2
    - -
    2
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -27.54
    -12.86
    -5.71
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    -172.89
    -33.56
    -60.64
    -252.92
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    -290.12
    -49.39
    -112.01
    -433.32
    -331.41
    -346.38
    -188.44
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    2
    2
    2
    LT Borrowings
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    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    132
    154
    155
    Market Capitalization
    29
    22
    14

    Working Capital

    CAD

    •

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

    CAD

    •

    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    -0.01
    -0.01
    - -
    -0.03
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2023
    - -
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    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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