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 | n/a |
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 | -8.63% |
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 |