Ceylon Graphite Corp (CYL) - Net Assets
Based on the latest financial reports, Ceylon Graphite Corp (CYL) has net assets worth CA$-76.01K CAD (≈ $-54.99K USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.88 Million ≈ $3.53 Million USD) and total liabilities (CA$4.96 Million ≈ $3.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ceylon Graphite Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-76.01K |
| % of Total Assets | -1.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -35.34% |
| 10-Year Change | 356.93% |
| Growth Volatility | 600.05 |
Ceylon Graphite Corp - Net Assets Trend (2001–2023)
This chart illustrates how Ceylon Graphite Corp's net assets have evolved over time, based on quarterly financial data. Also explore CYL asset base for the complete picture of this company's asset base.
Annual Net Assets for Ceylon Graphite Corp (2001–2023)
The table below shows the annual net assets of Ceylon Graphite Corp from 2001 to 2023. For live valuation and market cap data, see Ceylon Graphite Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-03-31 | CA$523.15K ≈ $378.44K |
+273.66% |
| 2022-03-31 | CA$140.01K ≈ $101.28K |
-93.54% |
| 2021-03-31 | CA$2.17 Million ≈ $1.57 Million |
+813.12% |
| 2020-03-31 | CA$237.45K ≈ $171.77K |
-70.65% |
| 2019-03-31 | CA$809.05K ≈ $585.26K |
-52.01% |
| 2018-03-31 | CA$1.69 Million ≈ $1.22 Million |
-26.30% |
| 2017-03-31 | CA$2.29 Million ≈ $1.65 Million |
+877.24% |
| 2016-03-31 | CA$234.09K ≈ $169.33K |
+162.57% |
| 2015-03-31 | CA$-374.15K ≈ $-270.65K |
-426.79% |
| 2014-03-31 | CA$114.49K ≈ $82.82K |
-34.73% |
| 2013-03-31 | CA$175.40K ≈ $126.88K |
-46.53% |
| 2012-03-31 | CA$328.05K ≈ $237.30K |
-28.74% |
| 2011-03-31 | CA$460.33K ≈ $333.00K |
-94.87% |
| 2009-03-31 | CA$8.97 Million ≈ $6.49 Million |
-11.16% |
| 2008-03-31 | CA$10.10 Million ≈ $7.31 Million |
+1999.90% |
| 2007-03-31 | CA$480.93K ≈ $347.90K |
+228.97% |
| 2006-03-31 | CA$-372.91K ≈ $-269.76K |
-10.80% |
| 2005-03-31 | CA$-336.57K ≈ $-243.47K |
-9.79% |
| 2004-03-31 | CA$-306.55K ≈ $-221.76K |
-4.28% |
| 2003-03-31 | CA$-293.99K ≈ $-212.66K |
-9.67% |
| 2002-03-31 | CA$-268.06K ≈ $-193.91K |
-13.18% |
| 2001-03-31 | CA$-236.85K ≈ $-171.33K |
-- |
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 1229773200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$15.34 Million | 2932.35% |
| Other Comprehensive Income | CA$-315.69K | -60.34% |
| Other Components | CA$6.03 Million | 1152.82% |
| Total Equity | CA$523.15K | 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 |
|---|---|
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$2.23 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
$2.23 Million |
|
CLARITY METALS CORP.
F:27G0
|
$2.24 Million |
|
Vp plc
LSE:VP
|
$2.24 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
$2.23 Million |
|
Webac Holding AG
F:RKB
|
$2.23 Million |
|
Can B Corp
NASDAQ:CANB
|
$2.23 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
$2.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ceylon Graphite Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 140,008 to 523,155, a change of 383,147 (273.7%).
- Net loss of 3,424,406 reduced equity.
- Other comprehensive income increased equity by 416,214.
- Other factors increased equity by 3,391,339.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.42 Million | -654.57% |
| Other Comprehensive Income | CA$416.21K | +79.56% |
| Other Changes | CA$3.39 Million | +648.25% |
| Total Change | CA$- | 273.66% |
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: 5.82x
- 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 | CA$-3.47 | CA$0.02 | x |
| 2002-03-31 | CA$-3.93 | CA$0.02 | x |
| 2003-03-31 | CA$-4.31 | CA$0.02 | x |
| 2004-03-31 | CA$-4.49 | CA$0.02 | x |
| 2005-03-31 | CA$-4.93 | CA$0.02 | x |
| 2006-03-31 | CA$-5.47 | CA$0.02 | x |
| 2007-03-31 | CA$6.25 | CA$0.02 | x |
| 2008-03-31 | CA$8.51 | CA$0.02 | x |
| 2009-03-31 | CA$6.71 | CA$0.02 | x |
| 2011-03-31 | CA$0.34 | CA$0.02 | x |
| 2012-03-31 | CA$0.24 | CA$0.02 | x |
| 2013-03-31 | CA$0.13 | CA$0.02 | x |
| 2014-03-31 | CA$0.07 | CA$0.02 | x |
| 2015-03-31 | CA$-0.19 | CA$0.02 | x |
| 2017-03-31 | CA$0.05 | CA$0.02 | x |
| 2018-03-31 | CA$0.03 | CA$0.02 | x |
| 2019-03-31 | CA$0.01 | CA$0.02 | x |
| 2020-03-31 | CA$0.00 | CA$0.02 | x |
| 2021-03-31 | CA$0.02 | CA$0.02 | x |
| 2022-03-31 | CA$0.00 | CA$0.02 | x |
| 2023-03-31 | CA$0.00 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ceylon Graphite Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -654.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 9.12x
- Recent ROE (-654.57%) is below the historical average (-334.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-169.49K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-4.40K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | CA$3.47K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$18.09K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | CA$3.64K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | CA$954.20 |
| 2007 | 11.20% | 0.00% | 0.00x | 1.03x | CA$5.75K |
| 2008 | -15.32% | -615.42% | 0.02x | 1.08x | CA$-2.56 Million |
| 2009 | -13.67% | -2148.27% | 0.01x | 1.05x | CA$-2.12 Million |
| 2011 | -1686.28% | -49724.71% | 0.02x | 1.67x | CA$-7.81 Million |
| 2012 | -40.33% | 0.00% | 0.00x | 1.50x | CA$-165.09K |
| 2013 | -87.03% | 0.00% | 0.00x | 1.41x | CA$-170.19K |
| 2014 | -320.19% | 0.00% | 0.00x | 1.71x | CA$-378.04K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-451.22K |
| 2016 | -176.76% | 0.00% | 0.00x | 4.45x | CA$-437.18K |
| 2017 | -159.90% | 0.00% | 0.00x | 1.70x | CA$-3.89 Million |
| 2018 | -58.21% | 0.00% | 0.00x | 1.89x | CA$-1.15 Million |
| 2019 | -172.71% | 0.00% | 0.00x | 4.75x | CA$-1.48 Million |
| 2020 | -954.87% | 0.00% | 0.00x | 17.05x | CA$-2.29 Million |
| 2021 | -183.85% | 0.00% | 0.00x | 2.63x | CA$-4.20 Million |
| 2022 | -2855.29% | 0.00% | 0.00x | 28.48x | CA$-4.01 Million |
| 2023 | -654.57% | 0.00% | 0.00x | 9.12x | CA$-3.48 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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ceylon Graphite Corp (CYL) | CA$-76.01K | 0.00% | N/A | $2.23 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About 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.