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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 quarter
Period	Net Income (CAD)
24 Q3	-282K
24 Q2	-457K
24 Q1	-496K
23 Q4	-1.57M
23 Q3	-622.27K
23 Q2	-608K
23 Q1	-625K
22 Q4	-843.14K
22 Q3	-1.03M
22 Q2	-1.01M

Operating Income (CAD)

CYLYF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	-284K
24 Q2	-207K
24 Q1	-260K
23 Q4	-448K
23 Q3	-576.52K
23 Q2	-549K
23 Q1	-566K
22 Q4	-893.06K
22 Q3	-858K
22 Q2	-855K

EBITDA (CAD)

CYLYF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	-284K
24 Q2	-207K
24 Q1	-260K
23 Q4	-448K
23 Q3	-558.66K
23 Q2	-543K
23 Q1	-561K
22 Q4	-885.93K
22 Q3	-847K
22 Q2	-841K

Cash Flows (CAD)

CYLYF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	-155
24 Q2	-42.76K
24 Q1	-139.89K
23 Q4	-789
23 Q3	-611.07K
23 Q2	-868.34K
23 Q1	-759.64K
22 Q4	-382.03K
22 Q3	-422.58K
22 Q2	-768.89K

EPS (CAD)

CYLYF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0.01
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0.01
22 Q3	-0.01
22 Q2	-0.01

Expenses (CAD)

CYLYF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	284.14K
24 Q2	309.12K
24 Q1	337.5K
23 Q4	448.54K
23 Q3	643.3K
23 Q2	677.96K
23 Q1	621.66K
22 Q4	1.24M
22 Q3	919.57K
22 Q2	930.95K

Cash & Debt (CAD)

CYLYF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	229.28K
24 Q2	20.94K
24 Q1	37.44K
23 Q4	207.94K
23 Q3	1.06M
23 Q2	1.52M
23 Q1	2.5M
22 Q4	68.35K
22 Q3	309.52K
22 Q2	741.86K

Debt ratios

CYLYF Debt ratios by quarter
Period	Debt ratios
24 Q3	-1.91
24 Q2	-1.45
24 Q1	-1.17
23 Q4	-0.93
23 Q3	-0.36
23 Q2	-0.17
23 Q1	0.13
22 Q4	-0.56
22 Q3	-0.4
22 Q2	-0.24

Return on Capital

CYLYF Return on Capital by quarter
Period	Return on Capital
24 Q3	370.99%
24 Q2	141.74%
24 Q1	-329.27%
23 Q4	-299.72%
23 Q3	-42.43%
23 Q2	-29.11%
23 Q1	-24.57%
22 Q4	-602.21%
22 Q3	-184.29%
22 Q2	-83.46%

Shares Outstanding

CYLYF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	165.85M
24 Q2	159.11M
24 Q1	159.11M
23 Q4	155.15M
23 Q3	154.32M
23 Q2	154.36M
23 Q1	144.95M
22 Q4	132.45M
22 Q3	129.51M
22 Q2	128.66M

Book Value Per Share (CAD)

CYLYF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	-0
24 Q2	-0
24 Q1	0
23 Q4	0
23 Q3	0.01
23 Q2	0.01
23 Q1	0.02
22 Q4	0
22 Q3	0
22 Q2	0.01

Total Assets (CAD)

CYLYF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	4.88M
24 Q2	4.78M
24 Q1	4.71M
23 Q4	4.77M
23 Q3	5.11M
23 Q2	5.67M
23 Q1	6.17M
22 Q4	3.99M
22 Q3	4.23M
22 Q2	4.65M

Free Cash Flow Yield

CYLYF Free Cash Flow Yield by quarter
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 quarter
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.

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