Ceylon Graphite Corp
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.
Ceylon Graphite Corp (CYLYF) - Net Assets
Latest net assets as of December 2023: $-76.01K USD
Based on the latest financial reports, Ceylon Graphite Corp (CYLYF) has net assets worth $-76.01K USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.88 Million) and total liabilities ($4.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-76.01K |
| % of Total Assets | -1.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -58.01% |
| 10-Year Change | N/A |
| Growth Volatility | 332.35 |
Ceylon Graphite Corp - Net Assets Trend (2001–2024)
This chart illustrates how Ceylon Graphite Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ceylon Graphite Corp (2001–2024)
The table below shows the annual net assets of Ceylon Graphite Corp from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $99.70K | -80.94% |
| 2023-03-31 | $523.15K | +273.66% |
| 2022-03-31 | $140.01K | -93.54% |
| 2021-03-31 | $2.17 Million | +813.12% |
| 2020-03-31 | $237.45K | -70.65% |
| 2019-03-31 | $809.05K | -52.01% |
| 2018-03-31 | $1.69 Million | -26.30% |
| 2017-03-31 | $2.29 Million | +877.24% |
| 2016-03-31 | $234.09K | +162.57% |
| 2015-03-31 | $-374.15K | -426.79% |
| 2014-03-31 | $114.49K | +18.20% |
| 2013-03-31 | $96.86K | -70.47% |
| 2012-03-31 | $328.05K | -28.74% |
| 2011-03-31 | $460.33K | -94.87% |
| 2009-03-31 | $8.97 Million | -11.16% |
| 2008-03-31 | $10.10 Million | -3.37% |
| 2007-03-31 | $10.45 Million | +2902.62% |
| 2006-03-31 | $-372.91K | -10.80% |
| 2005-03-31 | $-336.57K | -9.79% |
| 2004-03-31 | $-306.55K | -4.28% |
| 2003-03-31 | $-293.99K | -9.67% |
| 2002-03-31 | $-268.06K | -13.18% |
| 2001-03-31 | $-236.85K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ceylon Graphite Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1375118500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.01 Million | 16057.76% |
| Other Comprehensive Income | $-143.24K | -143.67% |
| Other Components | $6.22 Million | 6238.20% |
| Total Equity | $99.70K | 100.00% |
Ceylon Graphite Corp Competitors by Market Cap
The table below lists competitors of Ceylon Graphite Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cresud Wnt
BA:CRE3W
|
$15.44K |
|
OPERA SOFTWARE
MU:OS3
|
$15.45K |
|
CPTL & COUNT PROP
BE:C20
|
$15.45K |
|
Egyptian International Pharmaceuticals (EIPICO)
EGX:PHAR
|
$15.46K |
|
Mercia Technologies PLC
LSE:MERC
|
$15.43K |
|
Zencash Investment Trust
OTCQX:HZEN
|
$15.43K |
|
Cabka N.V.
AS:CABKA
|
$15.43K |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
$15.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ceylon Graphite Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 523,155 to 99,701, a change of -423,454 (-80.9%).
- Net loss of 1,453,454 reduced equity.
- Other comprehensive income increased equity by 172,451.
- Other factors increased equity by 857,549.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.45 Million | -1457.81% |
| Other Comprehensive Income | $172.45K | +172.97% |
| Other Changes | $857.55K | +860.12% |
| Total Change | $- | -80.94% |
Book Value vs Market Value Analysis
This analysis compares Ceylon Graphite Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 26.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-03-31 | $-3.47 | $0.02 | x |
| 2002-03-31 | $-3.93 | $0.02 | x |
| 2003-03-31 | $-4.31 | $0.02 | x |
| 2004-03-31 | $-4.49 | $0.02 | x |
| 2005-03-31 | $-4.93 | $0.02 | x |
| 2006-03-31 | $-5.47 | $0.02 | x |
| 2007-03-31 | $135.88 | $0.02 | x |
| 2008-03-31 | $8.51 | $0.02 | x |
| 2009-03-31 | $6.71 | $0.02 | x |
| 2011-03-31 | $0.34 | $0.02 | x |
| 2012-03-31 | $0.24 | $0.02 | x |
| 2013-03-31 | $0.07 | $0.02 | x |
| 2014-03-31 | $0.07 | $0.02 | x |
| 2015-03-31 | $-0.19 | $0.02 | x |
| 2016-03-31 | $0.00 | $0.02 | x |
| 2017-03-31 | $0.05 | $0.02 | x |
| 2018-03-31 | $0.03 | $0.02 | x |
| 2019-03-31 | $0.01 | $0.02 | x |
| 2020-03-31 | $0.00 | $0.02 | x |
| 2021-03-31 | $0.02 | $0.02 | x |
| 2022-03-31 | $0.00 | $0.02 | x |
| 2023-03-31 | $0.00 | $0.02 | x |
| 2024-03-31 | $0.00 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ceylon Graphite Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1457.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 48.87x
- Recent ROE (-1457.81%) is below the historical average (-387.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-169.49K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.40K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $3.47K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $18.09K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $3.64K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $954.20 |
| 2007 | 0.52% | 0.00% | 0.00x | 1.20x | $-991.29K |
| 2008 | -15.32% | -615.52% | 0.02x | 1.08x | $-2.56 Million |
| 2009 | -13.67% | -2148.27% | 0.01x | 1.05x | $-2.12 Million |
| 2011 | -1686.39% | -16845.69% | 0.06x | 1.67x | $-7.81 Million |
| 2012 | -40.24% | 0.00% | 0.00x | 1.50x | $-164.80K |
| 2013 | -157.59% | 0.00% | 0.00x | 1.67x | $-162.33K |
| 2014 | -320.54% | 0.00% | 0.00x | 1.71x | $-378.45K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-451.59K |
| 2016 | -176.76% | 0.00% | 0.00x | 4.45x | $-437.18K |
| 2017 | -159.91% | 0.00% | 0.00x | 1.70x | $-3.89 Million |
| 2018 | -58.21% | 0.00% | 0.00x | 1.89x | $-1.15 Million |
| 2019 | -172.67% | 0.00% | 0.00x | 4.75x | $-1.48 Million |
| 2020 | -954.72% | 0.00% | 0.00x | 17.05x | $-2.29 Million |
| 2021 | -183.84% | 0.00% | 0.00x | 2.63x | $-4.20 Million |
| 2022 | -2855.55% | 0.00% | 0.00x | 28.48x | $-4.01 Million |
| 2023 | -654.49% | 0.00% | 0.00x | 9.12x | $-3.48 Million |
| 2024 | -1457.81% | 0.00% | 0.00x | 48.87x | $-1.46 Million |
Industry Comparison
This section compares Ceylon Graphite Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ceylon Graphite Corp (CYLYF) | $-76.01K | 0.00% | N/A | $15.43K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |