Sector: Industrials | Industry: Electrical Components & Equipment |
Company Contact | |
Address: | 1100-1111 Melville St, VANCOUVER BC V6E 4A6 |
Tel: | N/A |
Website: | https://www.ceylongraphite.com |
IR: | See website |
Key People | ||
Sasha Jacob President, Chief Executive Officer, Director | Michael W. Kinley Chief Financial Officer | Siva Bohm Chief Scientific Executive | Mallika Bohm Technical Director |
Business Overview |
Ceylon Graphite Corp. is a Canada-based company, which is engaged in the exploration and production of graphite in Sri Lanka. The Company is focused on business of mining for graphite and developing and commercializing graphene and graphite applications and products. It holds a land package constituting approximately 121 square kilometer (km2) grids containing historic vein graphite deposits and approximately four sites for graphite production. The Company, through its subsidiary, Sarcon Development (PVT) Ltd., has interests in approximately 100 zones on one kilometer (km) by one km grids to develop, construct and operate graphite mines located in Sri Lanka. |
Financial Overview |
For the nine months ended 31 December 2023, Ceylon Graphite Corp revenues was not reported. Net loss decreased 33% to C$1.2M. Lower net loss reflects Other income increase from C$0K to C$388K (income), Share-based payments decrease of 88% to C$53K (expense), Consulting decrease of 84% to C$47K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.01. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $7.23M as of Dec 31, 2023 |
Annual revenue (TTM): | $0.00M as of Dec 31, 2023 |
EBITDA (TTM): | -$1.28M as of Dec 31, 2023 |
Net annual income (TTM): | -$2.80M as of Dec 31, 2023 |
Free cash flow (TTM): | -$1.13M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $2.30M as of Dec 31, 2023 |
Shares outstanding: | 174,009,123 as of Jan 24, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |