Ceylon Graphite (TSXV:CYL) Beta: -0.1425 (As of Jul. 12, 2026)


What is Ceylon Graphite Beta?

Ceylon Graphite TSXV:CYL Beta is -0.1425 as of Jul. 12, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Ceylon Graphite's Beta is -0.1425.

Ceylon Graphite  (TSXV:CYL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ceylon Graphite Beta Related Terms

Ceylon Graphite Beta Historical Data

* Premium members only.

The historical data trend for Ceylon Graphite's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceylon Graphite Beta Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.15 0.81 0.50 0.85

Ceylon Graphite Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.64 0.85 1.36 1.32

Ceylon Graphite Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ceylon Graphite's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceylon Graphite Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ceylon Graphite's Beta distribution charts can be found below:

* The bar in red indicates where Ceylon Graphite's Beta falls into.


Ceylon Graphite Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1425 mean?
Ceylon Graphite (TSXV:CYL) has a Beta of -0.1425 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ceylon Graphite and its competitors.
Is Ceylon Graphite's Beta too high?
Ceylon Graphite's current Beta is -0.1425.
How does Ceylon Graphite's Beta compare to competitors?
Ceylon Graphite's Beta of -0.1425 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ceylon Graphite and its competitors. Ceylon Graphite's current Beta is -0.1425. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceylon Graphite stock overvalued right now?
Ceylon Graphite (TSXV:CYL) has a current Beta of -0.1425. The current Beta is -0.1425. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Ceylon Graphite (TSXV:CYL), the current Beta is -0.1425 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceylon Graphite Business Description

Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Ceylon Graphite Corp is a graphite mining company. It is engaged in the exploration and production of high-grade graphite. The company owns the K1 production site and several other sites advancing towards production including M1, N1 and H1.