Canada
· Delayed Price · Currency is CAD Ceylon Graphite Statistics
Total Valuation
Ceylon Graphite has a market cap or net worth of CAD 3.77 million. The enterprise value is 6.06 million.
| Market Cap | 3.77M |
| Enterprise Value | 6.06M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceylon Graphite has 188.25 million shares outstanding.
| Current Share Class | 188.25M |
| Shares Outstanding | 188.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -49.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -403.28% and return on invested capital (ROIC) is -26.86%.
| Return on Equity (ROE) | -403.28% |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -26.86% |
| Return on Capital Employed (ROCE) | -6,634.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.46, so Ceylon Graphite's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 19,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -1.20M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 229,283 in cash and 2.52 million in debt, giving a net cash position of -2.30 million or -0.01 per share.
| Cash & Cash Equivalents | 229,283 |
| Total Debt | 2.52M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -76,012 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was -697,120 and capital expenditures -430,255, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -697,120 |
| Capital Expenditures | -430,255 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ceylon Graphite does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.47% |
| FCF Yield | -29.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |