CEYLON GRAPHITE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
+16.67% | 0.00% |
| 05-01 | Ceylon Graphite Gets License Renewal for M1 Mine in Sri Lanka | MT |
| 05-01 | Ceylon Graphite Announces M1 License Renewed Allowing for Recommencement of Mining Activities | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.13 | 8.489 | 6.39 | 30.49 | 28.37 | 10.82 |
| Enterprise Value (EV) 1 | 10.1 | 9.675 | 8.498 | 30.36 | 30.35 | 12.78 |
| P/E ratio | -10.3 x | -6.08 x | -2.52 x | -7.47 x | -7.12 x | -3.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.2 x | -7.7 x | -6.51 x | -8.64 x | -8.73 x | -6.1 x |
| EV / FCF | -10.6 x | -9.04 x | -6.93 x | -18.3 x | -19.5 x | -9.42 x |
| FCF Yield | -9.48% | -11.1% | -14.4% | -5.47% | -5.13% | -10.6% |
| Price to Book | 6.01 x | 10.5 x | 26.9 x | 14.3 x | 203 x | 21.3 x |
| Nbr of stocks (in thousands) | 54,766 | 54,766 | 67,266 | 124,430 | 131,946 | 154,571 |
| Reference price 2 | 0.1850 | 0.1550 | 0.0950 | 0.2450 | 0.2150 | 0.0700 |
| Announcement Date | 30/07/18 | 29/07/19 | 14/09/20 | 20/09/21 | 28/07/22 | 15/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.098 | -1.257 | -1.306 | -3.516 | -3.477 | -2.096 |
| EBIT 1 | -1.131 | -1.32 | -1.372 | -3.576 | -3.527 | -2.146 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9813 | -1.543 | -2.267 | -3.986 | -3.998 | -3.424 |
| Net income 1 | -0.9813 | -1.397 | -2.267 | -3.986 | -3.998 | -3.424 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0179 | -0.0255 | -0.0377 | -0.0328 | -0.0302 | -0.0225 |
| Free Cash Flow 1 | -0.9574 | -1.071 | -1.227 | -1.659 | -1.557 | -1.357 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/07/18 | 29/07/19 | 14/09/20 | 20/09/21 | 28/07/22 | 15/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.19 | 2.11 | - | 1.98 | 1.96 |
| Net Cash position 1 | 0.03 | - | - | 0.13 | - | - |
| Leverage (Debt/EBITDA) | - | -0.944 x | -1.614 x | - | -0.569 x | -0.937 x |
| Free Cash Flow 1 | -0.96 | -1.07 | -1.23 | -1.66 | -1.56 | -1.36 |
| ROE (net income / shareholders' equity) | -49.4% | -112% | -433% | -331% | -346% | -1,033% |
| ROA (Net income/ Total Assets) | -20% | -23.5% | -21.7% | -45.9% | -45.5% | -30.6% |
| Assets 1 | 4.912 | 5.955 | 10.43 | 8.69 | 8.781 | 11.18 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0 | 0.0200 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 0.37 | 0.18 | 0.4 | 0.39 | 0.59 | 0.5 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/07/18 | 29/07/19 | 14/09/20 | 20/09/21 | 28/07/22 | 15/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.64M | |
| +5.85% | 151B | |
| +21.16% | 132B | |
| +35.89% | 131B | |
| +9.15% | 60.74B | |
| +1.92% | 38.9B | |
| +102.50% | 36.41B | |
| +4.66% | 31.96B | |
| -10.66% | 31.79B | |
| +25.06% | 27.07B |
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