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No complete published report is available for tsxv/CYL (TSXV/CYL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CYL (TSXV/CYL)

TSX Venture Exchange: TSXV/CYL · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	3.8M
Net income (ttm)	-1.5M
EPS (ttm)	-CA$0.01
Shares out	188.3M
Volume	0
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.5M
EPS (ttm): -CA$0.01
Market cap: 3.8M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Enterprise value	CAD 6.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2023-12-31
First seen	2026-05-10
Fiscal year end	March
Founded	2017
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA15722J1030
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Market cap	CAD 3.8M
Next earnings date	2026-11-25
Price	CAD 0.02
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2024-10-16
Symbol	tsxv/CYL
Website	https://www.ceylongraphite.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-25

Enterprise value

CAD 6.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2023-12-31

First seen

2026-05-10

Fiscal year end

March

Founded

2017

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA15722J1030

Last earnings date

2026-02-20

Last refreshed

2026-10-30

Market cap

CAD 3.8M

Next earnings date

2026-11-25

Price

CAD 0.02

Price currency

CAD

Sector

Materials

SIC code

1400

Stock price date

2024-10-16

Symbol

tsxv/CYL

Website

https://www.ceylongraphite.com

Metric	Value
Earnings yield	-44.26%
FCF / EV yield	-4.25%
FCF yield	-6.85%
Industry forward P/E	165.42x
P/B ratio	37.76x
Price / tangible book value	37.76x
Sector forward P/E	14.79x
Sector P/E	21.41x

Metric

Value

Earnings yield

-44.26%

FCF / EV yield

-4.25%

FCF yield

-6.85%

Industry forward P/E

165.42x

P/B ratio

37.76x

Price / tangible book value

37.76x

Sector forward P/E

14.79x

Sector P/E

21.41x

Metric	Value
ROA	-18.91%
ROA (5Y)	-32.53%
ROCE	-911.86%
ROE	-466.71%
ROE (5Y)	-522.12%
ROIC	-34.86%

Metric

Value

ROA

-18.91%

ROA (5Y)

-32.53%

ROCE

-911.86%

ROE

-466.71%

ROE (5Y)

-522.12%

ROIC

-34.86%

Metric	Value
EPS growth quarters	4
Net income growth quarters	4

Metric

Value

EPS growth quarters

Net income growth quarters

Metric	Value
Capital expenditures	CAD -224,556
Depreciation and amortization	CAD 45,531
EBIT	CAD -1.5M
EBITDA	CAD -1.4M
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD 236,462
Free cash flow	CAD -257,740
Free cash flow minus SBC	CAD -327,309
Investing cash flow	CAD -245,023
Net borrowing	CAD 231,963
Net cash flow	CAD -57,626
Net income	CAD -1.5M
Operating cash flow minus SBC	CAD -102,753
Operating income	CAD -1.5M
Stock-based compensation	CAD 69,569

Metric

Value

Capital expenditures

CAD -224,556

Depreciation and amortization

CAD 45,531

EBIT

CAD -1.5M

EBITDA

CAD -1.4M

EPS

CAD -0.01

FCF per share

CAD -0.00

Financing cash flow

CAD 236,462

Free cash flow

CAD -257,740

Free cash flow minus SBC

CAD -327,309

Investing cash flow

CAD -245,023

Net borrowing

CAD 231,963

Net cash flow

CAD -57,626

Net income

CAD -1.5M

Operating cash flow minus SBC

CAD -102,753

Operating income

CAD -1.5M

Stock-based compensation

CAD 69,569

Metric	Value
Book value per share	CAD 0.00
Debt / equity	24.45
Interest coverage	-4.86
Long-term assets	CAD 4.5M
Long-term liabilities	CAD -92,362
Net cash (debt)	CAD -2.3M
Net cash / market cap	-60.75%
Net debt / equity	22.94
Piotroski F-Score	1
Property, plant and equipment	CAD 4.5M
Shareholders' equity	CAD 99,701
Tangible book value	CAD 99,701
Tangible book value per share	CAD 0.00
Total assets	CAD 4.9M
Total cash	CAD 150,310
Total debt	CAD 2.4M
Total liabilities	CAD 4.8M
WACC	7.18%

Metric

Value

Book value per share

CAD 0.00

Debt / equity

24.45

Interest coverage

-4.86

Long-term assets

CAD 4.5M

Long-term liabilities

CAD -92,362

Net cash (debt)

CAD -2.3M

Net cash / market cap

-60.75%

Net debt / equity

22.94

Piotroski F-Score

Property, plant and equipment

CAD 4.5M

Shareholders' equity

CAD 99,701

Tangible book value

CAD 99,701

Tangible book value per share

CAD 0.00

Total assets

CAD 4.9M

Total cash

CAD 150,310

Total debt

CAD 2.4M

Total liabilities

CAD 4.8M

WACC

7.18%

Metric	Value
Current assets	CAD 382,063
Current liabilities	CAD 4.9M
Current ratio	0.05
Net working capital	CAD -2.2M
Quick ratio	0.05
Working capital	CAD -4.5M

Metric

Value

Current assets

CAD 382,063

Current liabilities

CAD 4.9M

Current ratio

0.05

Net working capital

CAD -2.2M

Quick ratio

0.05

Working capital

CAD -4.5M

Metric	Value
Buyback yield / dilution	-7.84%
Shareholder yield	-7.84%

Metric

Value

Buyback yield / dilution

-7.84%

Shareholder yield

-7.84%

Metric	Value
150-day SMA	CAD 0.03
1D price change	0%
1W price change	-20%
1W total return	-20%
1Y price change	-50%
1Y return CAGR	-49.93%
1Y total return	-50%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.04
3M price change	-55.56%
3M total return	-55.56%
3Y price change	-87.88%
3Y return CAGR	-50.5%
3Y total return	-87.88%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.06
52-week high date	2024-06-25
52-week low	CAD 0.02
52-week low date	2024-10-16
5Y price change	-83.33%
5Y return CAGR	-30.11%
5Y total return	-83.33%
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.62
All-time high date	2021-02-10
All-time low	CAD 0.02
All-time low date	2024-08-13
Average true range (ATR)	CAD 0.00
Average volume	96K
Beta (1Y)	0
Beta (2Y)	0
Beta (5Y)	0.23
Change from 52-week high	-66.67%
Change from 52-week low	0%
Change from all-time high	-96.77%
Change from all-time low	0%
Monthly RSI	34.7
Previous close	CAD 0.02
Price vs 150-day SMA	-41.86%
Price vs 20-day SMA	-8.26%
Price vs 200-day SMA	-43.34%
Price vs 50-day SMA	-23.66%
Relative volume	4.16
RSI	42.09
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.32
Sortino ratio	0.18
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	0.58
Volume	0
Weekly RSI	38.55
YTD price change	-42.86%
YTD total return	-42.86%

Metric

Value

150-day SMA

CAD 0.03

1D price change

1W price change

-20%

1W total return

-20%

1Y price change

-50%

1Y return CAGR

-49.93%

1Y total return

-50%

20-day SMA

CAD 0.02

200-day SMA

CAD 0.04

3M price change

-55.56%

3M total return

-55.56%

3Y price change

-87.88%

3Y return CAGR

-50.5%

3Y total return

-87.88%

50-day SMA

CAD 0.03

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.06

52-week high date

2024-06-25

52-week low

CAD 0.02

52-week low date

2024-10-16

5Y price change

-83.33%

5Y return CAGR

-30.11%

5Y total return

-83.33%

6M price change

-50%

6M total return

-50%

All-time high

CAD 0.62

All-time high date

2021-02-10

All-time low

CAD 0.02

All-time low date

2024-08-13

Average true range (ATR)

CAD 0.00

Average volume

96K

Beta (1Y)

Beta (2Y)

Beta (5Y)

0.23

Change from 52-week high

-66.67%

Change from 52-week low

Change from all-time high

-96.77%

Change from all-time low

Monthly RSI

34.7

Previous close

CAD 0.02

Price vs 150-day SMA

-41.86%

Price vs 20-day SMA

-8.26%

Price vs 200-day SMA

-43.34%

Price vs 50-day SMA

-23.66%

Relative volume

4.16

RSI

42.09

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.11

Sharpe ratio (5Y)

0.32

Sortino ratio

0.18

Sortino ratio (3Y)

0.24

Sortino ratio (5Y)

0.58

Volume

Weekly RSI

38.55

YTD price change

-42.86%

YTD total return

-42.86%

Metric	Value
Shares change (QoQ)	4.2%
Shares outstanding	188.3M

Metric

Value

Shares change (QoQ)

4.2%

Shares outstanding

188.3M

TSXV/CYL (TSXV/CYL)

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