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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
Total Valuation
Ceylon Graphite has a market cap or net worth of $3.17M. The enterprise value is $5.37M.
Market Cap$3.17M
Enterprise Value$5.37M
Share Statistics
Ceylon Graphite has 174,810,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,810,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ceylon Graphite’s return on equity (ROE) is -14.58 and return on invested capital (ROIC) is -54.85%.
Return on Equity (ROE)-14.58
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-54.85%
Return on Capital Employed (ROCE)-8.83
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ceylon Graphite is ―. Ceylon Graphite’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio49.41
Price to Fair Value49.41
Price to FCF-19.11
Price to Operating Cash Flow-98.97
PEG Ratio0.06
Income Statement
In the last 12 months, Ceylon Graphite had revenue of 0.00 and earned -1.45M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-45.53K
Operating Income-1.41M
Pretax Income-1.45M
Net Income-1.45M
EBITDA-1.41M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 74.50K and capital expenditures -152.04K, giving a free cash flow of -81.58K billion.
Operating Cash Flow74.50K
Free Cash Flow-81.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ceylon Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta160.70
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.41
Average Volume (3m)7.05K
Important Dates
Ceylon Graphite upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Ceylon Graphite as a current ratio of 0.05, with Debt / Equity ratio of 2444.79%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.49
Net Debt to EBITDA-1.62
Interest Coverage Ratio-4.71
Taxes
In the past 12 months, Ceylon Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ceylon Graphite EV to EBITDA ratio is -5.10, with an EV/FCF ratio of -27.99.
EV to Sales0.00
EV to EBITDA-5.10
EV to Free Cash Flow-27.99
EV to Operating Cash Flow-217.38
Balance Sheet
Ceylon Graphite has $150.31K in cash and marketable securities with $2.47M in debt, giving a net cash position of -$2.32M billion.
Cash & Marketable Securities$150.31K
Total Debt$2.47M
Net Cash-$2.32M
Net Cash Per Share-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ceylon Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―