Ceylon Graphite Corp Total Assets
Ceylon Graphite Corp total assets. Based on the latest financial reports, Ceylon Graphite Corp (CYL) holds total assets worth CA$4.88 Million CAD (≈ $3.53 Million USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ceylon Graphite Corp stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Ceylon Graphite Corp (2001–2023)
Total assets of Ceylon Graphite Corp from 2001 to 2023. This chart illustrates how Ceylon Graphite Corp's total assets have evolved over time, based on quarterly financial data. See CYL stock price and chart for real-time trading data and today's change.
Ceylon Graphite Corp - Asset Composition Analysis
Ceylon Graphite Corp Total Assets Breakdown (March 2023)
Ceylon Graphite Corp total assets breakdown as of March 2023. Ceylon Graphite Corp's total assets of CA$4.88 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.4% |
| Accounts Receivable | CA$92.97K | 2.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$4.35 Million | 91.2% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2023)
This chart illustrates how Ceylon Graphite Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CYL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ceylon Graphite Corp's current assets represent 8.8% of total assets in 2023, a decrease from 30.5% in 2001.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, up from 2.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.2% of total assets.
Ceylon Graphite Corp Competitors by Total Assets
Key competitors of Ceylon Graphite Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Ceylon Graphite Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.33 | 0.48 |
| Quick Ratio | 0.08 | 0.33 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.48 Million | CA$-2.43 Million | CA$-741.28K |
Ceylon Graphite Corp - Advanced Valuation Insights
This section examines the relationship between Ceylon Graphite Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | CA$4.77 Million |
| Market Capitalization | $2.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ceylon Graphite Corp's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ceylon Graphite Corp's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ceylon Graphite Corp (2001–2023)
The table below shows the annual total assets of Ceylon Graphite Corp from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | CA$4.77 Million ≈ $3.45 Million |
+19.69% |
| 2022-03-31 | CA$3.99 Million ≈ $2.88 Million |
-29.99% |
| 2021-03-31 | CA$5.70 Million ≈ $4.12 Million |
+40.73% |
| 2020-03-31 | CA$4.05 Million ≈ $2.93 Million |
+5.22% |
| 2019-03-31 | CA$3.85 Million ≈ $2.78 Million |
+20.86% |
| 2018-03-31 | CA$3.18 Million ≈ $2.30 Million |
-18.28% |
| 2017-03-31 | CA$3.89 Million ≈ $2.82 Million |
+274.07% |
| 2016-03-31 | CA$1.04 Million ≈ $753.19K |
+5608.97% |
| 2015-03-31 | CA$18.24K ≈ $13.19K |
-90.71% |
| 2014-03-31 | CA$196.31K ≈ $142.01K |
-20.37% |
| 2013-03-31 | CA$246.54K ≈ $178.34K |
-49.97% |
| 2012-03-31 | CA$492.74K ≈ $356.44K |
-35.76% |
| 2011-03-31 | CA$767.05K ≈ $554.87K |
-91.87% |
| 2009-03-31 | CA$9.44 Million ≈ $6.83 Million |
-13.57% |
| 2008-03-31 | CA$10.92 Million ≈ $7.90 Million |
+2106.77% |
| 2007-03-31 | CA$494.90K ≈ $358.00K |
+19445.85% |
| 2006-03-31 | CA$2.53K ≈ $1.83K |
+158.63% |
| 2005-03-31 | CA$979.00 ≈ $708.19 |
+297.97% |
| 2004-03-31 | CA$246.00 ≈ $177.95 |
-87.63% |
| 2003-03-31 | CA$1.99K ≈ $1.44K |
-51.33% |
| 2002-03-31 | CA$4.09K ≈ $2.96K |
-89.85% |
| 2001-03-31 | CA$40.27K ≈ $29.13K |
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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.