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Ceylon Graphite Corp.

$0 -$0.00 (-85.71%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.02

Market Cap

22.93K

AVG Volume

418

Trailing/Forward PE

-2.25/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CYLYF Net Income (CAD) by year
Period	Net Income (CAD)
2023	-3.42M
2022	-4M
2021	-3.99M
2020	-2.27M
2019	-1.4M
2018	-981.02K
2017	-3.73M
2016	-445.43K
2015	-526.45K
2014	-129.18K

Operating Income (CAD)

CYLYF Operating Income (CAD) by year
Period	Operating Income (CAD)
2023	-2.14M
2022	-3.57M
2021	-3.64M
2020	-1.41M
2019	-1.33M
2018	-1.15M
2017	-2.39M
2016	-441.26K
2015	-524.42K
2014	-183.98K

EBITDA (CAD)

CYLYF EBITDA (CAD) by year
Period	EBITDA (CAD)
2023	-2.11M
2022	-3.51M
2021	-3.52M
2020	-1.87M
2019	-1.23M
2018	-932.65K
2017	-5.14M
2016	-421.46K
2015	-493.12K
2014	-178.31K

Cash Flows (CAD)

CYLYF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2023	-2.24M
2022	-2.27M
2021	-2.76M
2020	-1.58M
2019	-1.57M
2018	-1.16M
2017	-882.94K
2016	-44.84K
2015	-373.01K
2014	-233.35K

EPS (CAD)

CYLYF EPS (CAD) by year
Period	EPS (CAD)
2023	-0.02
2022	-0.03
2021	-0.04
2020	-12.09
2019	-5.93
2018	-6.25
2017	-0.2
2016	-0.22
2015	-0.29
2014	-0.1

Expenses (CAD)

CYLYF Expenses (CAD) by year
Period	Expenses (CAD)
2023	2.39M
2022	4.11M
2021	3.97M
2020	1.75M
2019	1.48M
2018	1.45M
2017	3.4M
2016	421.37K
2015	515.3K
2014	179.29K

Cash & Debt (CAD)

CYLYF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2023	207.94K
2022	68.35K
2021	2.07M
2020	1.05K
2019	441.64K
2018	180.79K
2017	1.14M
2016	32.4K
2015	33.22K
2014	147.55K

Debt ratios

CYLYF Debt ratios by year
Period	Debt ratios
2023	-0.18
2022	-0.2
2021	0.02
2020	-0.23
2019	-0.15
2018	0
2017	0.18
2016	0

Return on Capital

CYLYF Return on Capital by year
Period	Return on Capital
2023	-654.35%
2022	-2855.65%
2021	-183.91%
2020	-954.3%
2019	-172.79%
2018	-58.19%
2017	-163.12%
2016	77.14%
2015	397.88%
2014	-133.36%

Shares Outstanding

CYLYF Shares Outstanding by year
Period	Shares Outstanding
2023	155.15M
2022	132.45M
2021	126.41M
2020	67.14M
2019	54.77M
2018	55.35M
2017	23.38M
2016	2.03M
2015	2.03M
2014	1.35M

Book Value Per Share (CAD)

CYLYF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2023	0
2022	0
2021	0.02
2020	0
2019	0.01
2018	0.03
2017	0.1
2016	-0.29
2015	-0.07
2014	0.07

Total Assets (CAD)

CYLYF Total Assets (CAD) by year
Period	Total Assets (CAD)
2023	4.77M
2022	3.99M
2021	5.7M
2020	4.05M
2019	3.85M
2018	3.18M
2017	3.89M
2016	51.24K
2015	65.72K
2014	162.1K

Free Cash Flow Yield

CYLYF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-798.15%
Sep 26	-800.31%
Aug 26	-796.29%
Aug 26	-804.28%
Aug 26	-797.95%
Aug 26	-794.32%
Jul 26	-790.01%
Jul 26	-785.52%
Jul 26	-789.57%
Jul 26	-782.27%
Jul 26	-780.59%
Jun 26	-780.22%
Jun 26	-783.03%
Jun 26	-791.39%
Jun 26	-794.23%
May 26	-802.9%
May 26	-801.28%
May 26	-40.27%
May 26	-40.48%
May 26	-40.74%
Apr 26	-810.06%
Apr 26	-808.67%
Apr 26	-799.89%
Apr 26	-795.35%
Mar 26	-796.94%
Mar 26	-806.91%
Mar 26	-806.8%
Mar 26	-816.38%
Feb 26	-811.69%
Feb 26	-809.58%
Feb 26	-813.12%
Feb 26	-809.77%
Jan 26	-813%
Jan 26	-808.19%
Jan 26	-795.6%
Jan 26	-795.79%
Jan 26	-115.2%
Dec 25	-115.67%
Dec 25	-114.62%
Dec 25	-114.84%
Dec 25	-114.47%
Nov 25	-113.2%
Nov 25	-78524.96%
Nov 25	-112.81%
Nov 25	-112.59%
Oct 25	-112.94%
Oct 25	-113.01%
Oct 25	-112.82%
Oct 25	-112.99%
Oct 25	-158.77%
Sep 25	-158.84%
Sep 25	-160.76%
Sep 25	-159.92%
Sep 25	-800.78%
Aug 25	-805.78%
Aug 25	-5.07%
Aug 25	-80.13%
Aug 25	-80482.69%
Aug 25	-5.08%
Jul 25	-6.17%
Jul 25	-26.03%
Jul 25	-80.89%
Jul 25	-8.96%
Jun 25	-8.89%
Jun 25	-8.86%
Jun 25	-8.96%
Jun 25	-8.89%
May 25	-8.86%
May 25	-8.86%
May 25	-8.71%
May 25	-7.95%
May 25	-8.01%
Apr 25	-3.33%
Apr 25	-9.64%
Apr 25	-3.33%
Apr 25	-4.58%
Mar 25	-3.22%
Mar 25	-9.08%
Mar 25	-6.69%
Mar 25	-9.63%
Feb 25	-4.79%
Feb 25	-7.79%
Feb 25	-9.18%
Feb 25	-9.12%
Jan 25	-10.89%
Jan 25	-8.58%
Jan 25	-6.71%
Jan 25	-14.35%
Jan 25	-13.69%
Dec 24	-6.92%
Dec 24	-6.97%
Dec 24	-7.41%
Dec 24	-6.92%
Nov 24	-6.13%
Nov 24	-6.48%
Nov 24	-6.34%
Nov 24	-6.12%
Nov 24	-4.81%
Oct 24	-4.72%
Oct 24	-4.69%

Price to Book

CYLYF Price to Book by year
Period	Price to Book
Dec 23	40.21
Dec 23	40.97
Dec 23	39.72
Dec 23	38.17
Nov 23	44.61
Nov 23	44.98
Nov 23	44.93
Nov 23	48.02
Oct 23	44.4
Oct 23	47.23
Oct 23	43.12
Oct 23	39.09
Sep 23	50.48
Sep 23	13.15
Sep 23	14.03
Sep 23	17.23
Sep 23	16.12
Aug 23	16.14
Aug 23	16.48
Aug 23	16.74
Aug 23	16.67
Jul 23	19.25
Jul 23	18.29
Jul 23	17.63
Jul 23	17.72
Jun 23	17.95
Jun 23	6.24
Jun 23	7.36
Jun 23	7.18
Jun 23	7.83
May 23	7.45
May 23	7.1
May 23	6.68
May 23	5.67
Apr 23	6.3
Apr 23	7.93
Apr 23	8.14
Apr 23	7.25
Mar 23	7.81
Mar 23	5.48
Mar 23	7.09
Mar 23	7.45
Mar 23	7.44
Feb 23	4.53
Feb 23	5.04
Feb 23	4.81
Feb 23	5.07
Jan 23	4.76
Jan 23	5.39
Jan 23	5.25
Jan 23	5.26
Dec 22	4.71
Dec 22	3.16
Dec 22	3.47
Dec 22	3.55
Dec 22	4.03
Nov 22	4.32
Nov 22	4.64
Nov 22	4.62
Nov 22	5.11
Oct 22	4.56
Oct 22	3.89
Oct 22	5.14
Oct 22	5.41
Sep 22	5.25
Sep 22	109.26
Sep 22	124.73
Sep 22	119.61
Sep 22	115.03
Aug 22	112.16
Aug 22	135.18
Aug 22	108.75
Aug 22	122.36
Jul 22	95.14
Jul 22	99.2
Jul 22	105.6
Jul 22	124.26
Jul 22	129.6
Jun 22	34.09
Jun 22	37.31
Jun 22	41.27
Jun 22	41.41
May 22	44
May 22	35.37
May 22	32.27
May 22	35.72
Apr 22	40.03
Apr 22	43.11
Apr 22	44.28
Apr 22	44.28
Apr 22	48.17
Mar 22	23.21
Mar 22	19.34
Mar 22	18.76
Mar 22	18.09
Feb 22	19.95
Feb 22	19.82
Feb 22	21.35
Feb 22	20.7
Jan 22	20.97

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Ceylon Graphite Corp.

Video analysis: CYLYF

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