CYLYF:OTC-Ceylon Graphite Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.0332

Change

0.00 (0.00)%

Market Cap

USD 3.82M

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHPLF BHP Group Limited

N/A

USD 151.25B
RTNTF Rio Tinto Group

N/A

USD 140.65B
RTPPF Rio Tinto Group

N/A

USD 121.03B
GLNCY Glencore PLC ADR

N/A

USD 74.58B
GLCNF Glencore PLC

N/A

USD 74.58B
FSUMF Fortescue Metals Group Ltd

N/A

USD 50.78B
FSUGY Fortescue Metals Group Ltd ADR

N/A

USD 50.07B
GMBXF Grupo México S.A.B. de C.V

N/A

USD 45.01B
NGLOY Anglo American PLC ADR

N/A

USD 38.19B
AAUKF Anglo American plc

N/A

USD 37.71B

ETFs Containing CYLYF

UBUD:F UBS (Irl) ETF Public Limi.. 4.81 % 0.00 %

N/A

USD 0.15B
UBUD:XETRA UBS Irl plc Solactive Glo.. 4.81 % 0.00 %

N/A

USD 0.12B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.81 % 0.00 %

N/A

USD 0.17B
SGDJ Sprott Junior Gold Miners.. 4.31 % 0.57 %

N/A

USD 0.12B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.12 % 0.00 %

N/A

USD 0.04B
GOEX Global X Gold Explorers E.. 3.10 % 0.65 %

N/A

USD 0.04B
EGPT 0.00 % 0.98 %

N/A

N/A
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

N/A

CAD 0.02B
ESGO:PA AuAg ESG Gold Mining UCIT.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.96% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.96% 73% C 75% C
Trailing 12 Months  
Capital Gain -36.15% 48% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.15% 48% F 29% F
Trailing 5 Years  
Capital Gain -63.91% 34% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.91% 34% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 42% F 40% F
Dividend Return 0.52% 41% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.06% 49% F 37% F
Risk Adjusted Return 0.65% 41% F 35% F
Market Capitalization 3.82M 34% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.