Company DescriptionCeylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. The company is based in Vancouver, Canada.

How the Company Makes Money

Ceylon Graphite Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-78.13K	-50.00K	-50.00K	-60.52K	-66.41K	-63.05K
	EBIT
-1.47M	-2.10M	-3.59M	-3.63M	-1.39M	-1.31M
	EBITDA
-914.09K	-2.10M	-3.51M	-3.52M	-1.31M	-1.23M
	Net Income Common Stockholders
-2.80M	-3.42M	-4.00M	-3.99M	-2.27M	-1.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.44K	207.94K	68.35K	2.07M	1.05K	441.64K
	Total Assets
3.59M	4.77M	3.99M	5.70M	4.05M	3.85M
	Total Debt
1.96M	2.17M	2.05M	1.95M	2.11M	1.63M
	Net Debt
1.92M	1.96M	1.98M	-127.68K	2.11M	1.19M
	Total Liabilities
3.35M	4.25M	3.85M	3.53M	3.81M	3.04M
	Stockholders Equity
231.34K	523.15K	140.01K	2.17M	237.45K	809.05K
Cash Flow		Free Cash Flow
-971.87K	―	-2.27M	-2.76M	-1.58M	-1.54M
	Operating Cash Flow
-589.33K	―	-1.68M	-2.37M	-1.18M	-1.35M
	Investing Cash Flow
-382.54K	―	-588.46K	-392.61K	-403.20K	-168.49K
	Financing Cash Flow
10.81K	―	271.97K	4.95M	1.14M	1.78M

Ceylon Graphite Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYLYF		$3.15M	―		―	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
GEL	45 Neutral	C$1.46M	―	-45.51%	―	―	47.34%
GNG	36 Underperform	C$1.27M	―	-159.85%	―	―	-419.44%
GOR	34 Underperform	C$1.73M	―	76.80%	―	―	25.81%
GEM	32 Underperform	C$1.64M	―	-57.97%	―	―	53.47%
FCSMF		$6.62M	―	-14.62%	―	―	―

* Basic Materials Sector Average

Performance Comparison

CYLYF

Ceylon Graphite

0.01

-0.03

-75.00%

TSE:GEM

Green Battery Minerals Inc

0.06

-0.17

-73.91%

TSE:GNG

Golden Goliath Resources

0.06

<0.01

20.00%

TSE:GOR

Goldrea Resources

0.02

0.00

0.00%

FCSMF

Focus Graphite

0.08

-0.02

-20.00%

TSE:GEL

Graphano Energy Ltd.

0.08

-0.02

-20.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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