Comparison - CYLYF - OTC PK

Weiss Ratings	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Very Weak
Risk Grade	E+
Reward Grade	E

Rating Factors	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Very Weak
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.09

Price History	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	43.75%
30-Day Total Return	15.00%
60-Day Total Return	4.55%
90-Day Total Return	2.68%
Year to Date Total Return	101.75%
1-Year Total Return	-53.44%
2-Year Total Return	-80.74%
3-Year Total Return	-91.80%
5-Year Total Return	-82.47%
52-Week High % Change	-77.85%
52-Week Low % Change	947.27%

Price	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.05
52-Week Low Price	$0.00
52-Week Low Price (Date)	Dec 31, 2024
52-Week High Price (Date)	Jun 21, 2024

Valuation	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.64M
Enterprise Value	4.24M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.01
Earnings Per Share Growth	-8.33%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	-38.40
Enterprise Value/Revenue (TTM)	--
Price	$0.01
Enterprise Value/EBITDA (TTM)	-4.74
Enterprise Value/EBIT	-4.45
Market Cap Category	Nano Cap

Dividends and Shares	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	165.80M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	--
Address	1100-1111 Melville Street Vancouver, BC V6E 3V6
Website	www.ceylongraphite.com
Country	Canada
Year Founded	2017

Profitability	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-15.82%
Return on Equity	--

Income Statement	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-888.20K
EBIT (TTM)	-945.90K
Net Income (TTM)	-2.08M
Net Income Avl. to Common (TTM)	-2.08M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	54.72%
EPS Diluted (TTM)	-0.01
EPS Diluted Growth (Q YOY)	56.67%

Balance Sheet	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	173.60K
Cash Per Share (Q)	$0.00
Total Current Assets (Q)	289.30K
Total Preferred Equity (Q)	--
Total Equity (Q)	-57.60K
Current Ratio (Q)	0.079
Book Value Per Share (Q)	$0.00
Total Assets (Q)	3.70M
Total Current Liabilities (Q)	3.68M
Total Debt (Q)	1.91M
Total Liabilities (Q)	3.76M
Total Common Equity (Q)	-57.60K

Cash Flow	CYLYF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-318.80K
Cash from Financing (TTM)	275.40K
Net Change in Cash (TTM)	-618.90K
Levered Free Cash Flow (TTM)	-809.30K
Cash from Operations (TTM)	-515.00K