CYL.V - Ceylon Graphite Corp.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.57M
Enterprise Value 12.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)5.91
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-60.00%
S&P500 52-Week Change 32.72%
52 Week High 30.2000
52 Week Low 30.0500
50-Day Moving Average 30.0722
200-Day Moving Average 30.0817

Share Statistics

Avg Vol (3 month) 381.27k
Avg Vol (10 day) 348.19k
Shares Outstanding 5154.32M
Implied Shares Outstanding 6N/A
Float 8134.1M
% Held by Insiders 118.42%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 433.07k
Short Ratio (May 14, 2023) 40.68
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 46.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 29, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:7
Last Split Date 3Sept 29, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-33.85%
Return on Equity (ttm)-266.17%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -2.5M
Net Income Avi to Common (ttm)-2.7M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.06M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.03M
Total Debt/Equity (mrq)138.39
Current Ratio (mrq)0.33
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.83M
Levered Free Cash Flow (ttm)-1.41M