Ceylon Graphite (TSXV:CYL) OCF Margin %: 0.00% (As of Sep. 2022)


What is Ceylon Graphite OCF Margin %?

Ceylon Graphite TSXV:CYL OCF Margin % is 0.00% as of Sep. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ceylon Graphite's Cash Flow from Operations for the three months ended in Sep. 2022 was C$-0.73 Mil. Ceylon Graphite's Revenue for the three months ended in Sep. 2022 was C$0.00 Mil. Therefore, Ceylon Graphite's OCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.

As of today, Ceylon Graphite's current OCF Yield % is -58.52%.

The historical rank and industry rank for Ceylon Graphite's OCF Margin % or its related term are showing as below:


TSXV:CYL's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.47
* Ranked among companies with meaningful OCF Margin % only.

Ceylon Graphite OCF Margin % Related Terms

Ceylon Graphite OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ceylon Graphite's OCF Margin % 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 OCF Margin % Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ceylon Graphite Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Ceylon Graphite OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ceylon Graphite's OCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-1.682/0
= %

Ceylon Graphite's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.734/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ceylon Graphite (TSXV:CYL) has a OCF Margin % of 0.00% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceylon Graphite and its competitors.
Is Ceylon Graphite's OCF Margin % too high?
Ceylon Graphite's current OCF Margin % is 0.00%.
How does Ceylon Graphite's OCF Margin % compare to competitors?
Ceylon Graphite's OCF Margin % of 0.00% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceylon Graphite and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceylon Graphite's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ceylon Graphite (TSXV:CYL), the current OCF Margin % is 0.00% as of Sep. 2022. 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.