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Last update at 2026-06-19T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -1.45345M | - | -3.99770M | -3.98635M | -2.26736M |
| Minority interest | - | - | - | - | - |
| Net income | -1.45345M | - | -3.99763M | -3.98635M | -2.26736M |
| Selling general administrative | 1.21M | - | 3.52M | 3.58M | 1.34M |
| Selling and marketing expenses | 0.03M | - | - | - | - |
| Gross profit | - | - | -0.05000M | -0.06052M | -0.06641M |
| Reconciled depreciation | - | - | 0.05M | 0.06M | 0.07M |
| Ebit | -1.45925M | -2.14574M | -3.52698M | -3.57608M | -1.37243M |
| Ebitda | -1.41372M | - | -3.51462M | -3.51860M | -1.87232M |
| Depreciation and amortization | 0.05M | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.41372M | - | -3.56822M | -3.63666M | -1.41111M |
| Other operating expenses | 1.41M | - | - | - | - |
| Interest expense | 0.30M | - | 0.43M | 0.41M | 0.33M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | -0.43309M | -0.40723M | -0.32863M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.41M | - | 3.57M | 3.64M | 1.41M |
| Cost of revenue | - | - | 0.05M | 0.06M | 0.07M |
| Total other income expense net | -0.03974M | - | 0.00361M | 0.06M | -0.52762M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | -3.99770M | -3.98635M | -2.26736M |
| Net income applicable to common shares | - | -3.42441M | -3.99763M | -3.98635M | -2.26736M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 4.87M | - | 3.99M | 5.70M | 4.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.10M | - | - | 0.03M | - |
| Total liab | 4.77M | - | 3.85M | 3.53M | 3.81M |
| Total stockholder equity | 0.10M | - | 0.14M | 2.17M | 0.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.67M | 1.66M | 1.25M | 1.26M | 1.42M |
| Common stock | 16.01M | 15.34M | 12.31M | 11.17M | 6.20M |
| Capital stock | - | - | 12.31M | 11.17M | 6.20M |
| Retained earnings | -21.98636M | -20.53291M | -17.10850M | -13.11087M | -9.65785M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.15M | - | 0.07M | 2.07M | 0.00105M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.71M | 4.14M | 3.83M | 3.52M | 3.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.29M | - | 1.96M | - | 2.10M |
| Short term debt | 2.42M | - | - | - | - |
| Short long term debt | - | - | 2.03M | 1.94M | 0.16M |
| Short long term debt total | 2.44M | - | - | - | - |
| Other stockholder equity | 6.22M | -0.31569M | -0.28719M | 0.07M | 0.67M |
| Property plant equipment | - | 4.35M | 3.57M | 3.51M | 3.66M |
| Total current assets | 0.25M | 0.42M | 0.42M | 2.18M | 0.39M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.52M | 0.14M | 2.17M | 0.24M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.09M | 0.02M | 0.00970M | 0.06M |
| Long term debt | - | - | - | - | 1.94M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.62M | 0.41M | 0.55M | 0.32M | 0.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.14324M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.62M | - | 3.57M | 3.51M | 3.66M |
| Capital lease obligations | - | - | 0.02M | 0.00583M | 0.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | - | - | -0.58846M | -0.39261M | -0.40320M |
| Change to liabilities | - | -0.13765M | 0.39M | 0.06M | 0.23M |
| Total cashflows from investing activities | -0.24502M | -0.49793M | -0.58846M | -0.39261M | -0.40320M |
| Net borrowings | - | -0.02529M | -0.00428M | -0.12478M | 0.16M |
| Total cash from financing activities | 0.24M | 3.09M | 0.27M | 4.95M | 1.14M |
| Change to operating activities | - | -0.20352M | -0.01032M | 0.33M | -0.12832M |
| Net income | -1.45345M | -3.42441M | -3.99763M | -3.98635M | -2.26736M |
| Change in cash | -0.05763M | 0.14M | -2.00510M | 2.07M | -0.44059M |
| Begin period cash flow | 0.21M | 0.07M | 2.07M | 0.00105M | 0.44M |
| End period cash flow | 0.15M | - | 0.07M | 2.07M | 0.00105M |
| Total cash from operating activities | -0.03318M | -2.36972M | -1.68224M | -2.36708M | -1.17987M |
| Issuance of capital stock | - | - | 0.00000M | 4.50M | 0.98M |
| Depreciation | 0.05M | 0.05M | 0.05M | 0.06M | 0.07M |
| Other cashflows from investing activities | -0.02047M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.02M | -0.07035M | -0.01302M | 0.05M | -0.02771M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.00450M | -0.16062M | -0.16062M | 0.00000M | 0.00000M |
| Change to netincome | - | 1.42M | 1.90M | 1.12M | 0.95M |
| Capital expenditures | 0.22M | 0.50M | 0.59M | 0.39M | 0.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.11M | - | 0.36M | 0.44M | 0.07M |
| Stock based compensation | 0.07M | - | 1.28M | 1.01M | 0.04M |
| Other non cash items | 1.20M | - | 0.62M | 0.11M | 0.84M |
| Free cash flow | -0.25774M | - | -2.27071M | -2.75969M | -1.58307M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CYLYF Ceylon Graphite Corp |
- -% | 0.0001 | - | - | - | 1.26 | -3.701 | |
| BHPLF BHP Group Limited |
- -% | 44.00 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
-2.09 2.38% | 85.78 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% | 129.57 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 98.19 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.
1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald K. D. Baxter P.Eng. | Pres, CEO & Director | 1966 |
| Mr. Abbey Abdiye C.M.A., CPA, CPA | Chief Financial Officer | 1975 |
| Mr. Bharat Parashar | Advisor | NA |
| Dr. Siva Bohm | Chief Scientific Exec. | NA |
| Dr. Mallika Bohm Ph.D. | Technical Director | NA |
| Mr. Rodney Stevens C.F.A. | VP of Corp. Devel. | 1975 |
| Mr. Sasha Jacob | Founder, President, CEO & Director | NA |
| Mr. Michael Winslow Kinley C.A., CPA | Chief Financial Officer | 1951 |
| Dr. Siva Bohm | Chief Scientific Executive | NA |
| Mr. Klaus Leiders | Chief Mining Manager | NA |
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