Ceylon Graphite (Ceylon Graphite) EBIT : $-2.23 Mil (TTM As of Sep. 2022)

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What is Ceylon Graphite EBIT?

Ceylon Graphite's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2022 was $-0.41 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2022 was $-2.23 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ceylon Graphite's annualized ROC % for the quarter that ended in Sep. 2022 was -37.47%. Ceylon Graphite's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was -58.07%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ceylon Graphite's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was -45.76%.

Ceylon Graphite EBIT Historical Data

The historical data trend for Ceylon Graphite's EBIT 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.

* Premium members only.

Ceylon Graphite EBIT Chart

Ceylon Graphite Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

EBIT

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-0.75

-0.97

-1.39

-2.85

-2.82

Ceylon Graphite Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
EBIT	Get a 7-Day Free Trial															-0.68	-0.67	-0.71	-0.44	-0.41

Competitive Comparison of Ceylon Graphite's EBIT

For the Other Industrial Metals & Mining subindustry, Ceylon Graphite's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Ceylon Graphite's EV-to-EBIT falls into.

Ceylon Graphite EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.23 Mil.

Ceylon Graphite (OTCPK:CYLYF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ceylon Graphite's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

	ROC % (Q: Sep. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2022 )	+	Invested Capital (Q: Sep. 2022 ))	/ count )
=	-1.648 * ( 1 - 0% )	/	( (4.393	+	4.404)	/ 2 )
=	-1.648	/	4.3985
=	-37.47 %

where

	Invested Capital		(Q: Jun. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.818	-	1.189	-	( 1.956	-	max(0, 2.82	-	2.056	+	1.956	))
=	4.393

	Invested Capital		(Q: Sep. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.251	-	1.195	-	( 1.137	-	max(0, 2.685	-	1.337	+	1.137	))
=	4.404

Note: The Operating Income data used here is four times the quarterly (Sep. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Ceylon Graphite's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2022		Q: Sep. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.648	/	( ( (2.762 + max(-1.088, 0))	+	(2.914 + max(-0.995, 0)) )	/	2 )
=	-1.648	/	( ( 2.762	+	2.914 )	/	2 )
=	-1.648	/	2.838
=	-58.07 %

where Working Capital is:

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.029	+	0	+	0.071)	-	(1.189	+	0	+	-0.00099999999999989)
=	-1.088

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.043	+	0	+	0.157)	-	(1.195	+	0	+	0)
=	-0.995

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ceylon Graphite's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2022 )
	=	-2.233	/	4.880
	=	-45.76 %

Ceylon Graphite EBIT Related Terms

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Ceylon Graphite (Ceylon Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ceylon Graphite Corp (OTCPK:CYLYF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100-1111 Melville Street, Vancouver, BC, CAN, V6E 3V6

Website

https://www.ceylongraphite.com

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.