CYLYF:OTC-Ceylon Graphite Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.036

Change

0.00 (0.00)%

Market Cap

USD 6.99M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.01 (-0.03%)

USD 154.48B
RTNTF Rio Tinto Group

N/A

USD 140.32B
RTPPF Rio Tinto Group

N/A

USD 105.27B
GLCNF Glencore PLC

-0.06 (-1.03%)

USD 73.05B
GLNCY Glencore PLC ADR

-0.09 (-0.78%)

USD 71.57B
FSUMF Fortescue Metals Group Ltd

+0.06 (+0.41%)

USD 47.66B
FSUGY Fortescue Metals Group Ltd ADR

+0.09 (+0.32%)

USD 47.35B
GMBXF Grupo México S.A.B. de C.V

-0.15 (-2.74%)

USD 40.95B
AAUKF Anglo American plc

+0.07 (+0.22%)

USD 38.59B
NGLOY Anglo American PLC ADR

+0.09 (+0.57%)

USD 36.48B

ETFs Containing CYLYF

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

-0.15 (-1.35%)

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

-0.11 (-1.35%)

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

-0.15 (-1.35%)

USD 0.15B
GOEX Global X Gold Explorers E.. 3.10 % 0.65 %

-0.55 (-1.35%)

USD 0.04B
EGPT 0.00 % 0.98 %

N/A

N/A
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

-1.65 (-1.35%)

USD 0.11B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 0.00 % 0.00 %

-0.09 (-1.35%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 0.00 % 0.00 %

-0.09 (-1.35%)

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 33.33% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 80% B- 82% B
Trailing 12 Months  
Capital Gain -32.08% 54% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.08% 54% F 32% F
Trailing 5 Years  
Capital Gain -63.15% 37% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.15% 37% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 43% F 39% F
Dividend Return 0.12% 42% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.16% 48% F 37% F
Risk Adjusted Return 0.15% 42% F 35% F
Market Capitalization 6.99M 45% F 34% 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.