Beyond Oil Ltd. (CSE:BOIL)

Beyond Oil Statistics

Total Valuation

Beyond Oil has a market cap or net worth of CAD 204.99 million. The enterprise value is 187.43 million.

Market Cap	204.99M
Enterprise Value	187.43M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Beyond Oil has 70.93 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	70.93M
Shares Outstanding	70.93M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	n/a
Float	62.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.76
PB Ratio	9.08
P/TBV Ratio	11.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	53.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.34

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.

Current Ratio	7.53
Quick Ratio	6.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-318.70

Financial Efficiency

Return on equity (ROE) is -144.02% and return on invested capital (ROIC) is -32.84%.

Return on Equity (ROE)	-144.02%
Return on Assets (ROA)	-27.82%
Return on Invested Capital (ROIC)	-32.84%
Return on Capital Employed (ROCE)	-32.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.54% in the last 52 weeks. The beta is -1.16, so Beyond Oil's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+83.54%
50-Day Moving Average	2.82
200-Day Moving Average	2.83
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	77,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beyond Oil had revenue of CAD 3.49 million and -20.16 million in losses. Loss per share was -0.32.

Revenue	3.49M
Gross Profit	1.80M
Operating Income	-7.39M
Pretax Income	-20.16M
Net Income	-20.16M
EBITDA	-7.04M
EBIT	-7.39M
Loss Per Share	-0.32

Balance Sheet

The company has 17.62 million in cash and 61,374 in debt, giving a net cash position of 17.56 million or 0.25 per share.

Cash & Cash Equivalents	17.62M
Total Debt	61,374
Net Cash	17.56M
Net Cash Per Share	0.25
Equity (Book Value)	22.59M
Book Value Per Share	0.32
Working Capital	18.12M

Cash Flow

In the last 12 months, operating cash flow was -7.62 million and capital expenditures -77,740, giving a free cash flow of -7.70 million.

Operating Cash Flow	-7.62M
Capital Expenditures	-77,740
Free Cash Flow	-7.70M
FCF Per Share	-0.11

Margins

Gross Margin	51.68%
Operating Margin	-211.81%
Pretax Margin	-577.99%
Profit Margin	n/a
EBITDA Margin	-201.80%
EBIT Margin	-211.81%
FCF Margin	n/a

Dividends & Yields

Beyond Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.45%
Shareholder Yield	n/a
Earnings Yield	-9.84%
FCF Yield	-3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beyond Oil has an Altman Z-Score of 26.39 and a Piotroski F-Score of 4.

Altman Z-Score	26.39
Piotroski F-Score	4