tiprankstipranks
Trending News
More News >
Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF

Ceylon Graphite (CYLYF) Stock Statistics & Valuation Metrics

Compare
24 Followers

Total Valuation

Ceylon Graphite has a market cap or net worth of $3.07M. The enterprise value is ―.
Market Cap$3.07M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ceylon Graphite is ―. Ceylon Graphite’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-98.97
PEG Ratio0.00

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 74.61K and capital expenditures -152.04K, giving a free cash flow of -81.43K billion.
Operating Cash Flow74.61K
Free Cash Flow-81.43K
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

Beta85.33
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 Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date

Financial Position

Ceylon Graphite as a current ratio of ―, with Debt / Equity ratio of 2444.79%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ceylon Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Ceylon Graphite EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score