CYLYF:OTC-Ceylon Graphite Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.0358

Change

+0.00 (+2.29)%

Market Cap

USD 5.41M

Volume

0.11M

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: 2024-06-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RTPPF Rio Tinto Group

N/A

USD 105.28B
GMBXF Grupo México S.A.B. de C.V

N/A

USD 42.88B
NGLOY Anglo American PLC ADR

N/A

USD 35.22B
AAUKF Anglo American plc

N/A

USD 35.22B
CMCLF China Molybdenum Co. Ltd

N/A

USD 23.91B
IVPAF Ivanhoe Mines Ltd.

N/A

USD 18.73B
SOUHY South32 ADR

N/A

USD 9.83B
SHTLF South32 Limited

N/A

USD 9.77B
STMNF Sumitomo Metal Mining Co. Ltd

N/A

USD 7.53B
SMMYY Sumitomo Metal Mining Co Ltd A..

N/A

USD 7.53B

ETFs Containing CYLYF

SGDJ Sprott Junior Gold Miners.. 5.47 % 0.57 %

N/A

USD 0.13B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.63 % 0.00 %

N/A

USD 0.02B
UBUD:F UBS (Irl) ETF Public Limi.. 4.21 % 0.00 %

N/A

USD 0.21B
UBUD:XETRA UBS Irl plc Solactive Glo.. 4.21 % 0.00 %

N/A

USD 0.12B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.21 % 0.00 %

N/A

USD 0.21B
GOEX Global X Gold Explorers E.. 3.58 % 0.65 %

N/A

USD 0.05B
EGPT 0.00 % 0.98 %

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 32.59% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.59% 80% B- 81% B-
Trailing 12 Months  
Capital Gain -16.55% 64% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.55% 64% D 42% F
Trailing 5 Years  
Capital Gain -65.77% 37% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.77% 37% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 43% F 39% F
Dividend Return 0.05% 43% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.17% 48% F 37% F
Risk Adjusted Return 0.06% 43% F 35% F
Market Capitalization 5.41M 41% F 32% 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.