Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of CAD 262.00 million. The enterprise value is 258.19 million.
Market Cap | 262.00M |
Enterprise Value | 258.19M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beyond Oil has 63.13 million shares outstanding. The number of shares has increased by 7.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.13M |
Shares Change (YoY) | +7.81% |
Shares Change (QoQ) | -7.88% |
Owned by Insiders (%) | 13.94% |
Owned by Institutions (%) | n/a |
Float | 54.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 59.58 |
P/TBV Ratio | 1,189.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -67.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.05 |
Quick Ratio | 0.96 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -175.53 |
Financial Efficiency
Return on equity (ROE) is -184.63% and return on invested capital (ROIC) is -58.82%.
Return on Equity (ROE) | -184.63% |
Return on Assets (ROA) | -34.32% |
Return on Invested Capital (ROIC) | -58.82% |
Return on Capital Employed (ROCE) | -90.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 0.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +539.34% in the last 52 weeks. The beta is -0.60, so Beyond Oil's price volatility has been lower than the market average.
Beta (5Y) | -0.60 |
52-Week Price Change | +539.34% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 333,408 |
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 444,463 and -7.46 million in losses. Loss per share was -0.13.
Revenue | 444,463 |
Gross Profit | 131,042 |
Operating Income | -4.03M |
Pretax Income | -7.46M |
Net Income | -7.46M |
EBITDA | -3.60M |
EBIT | -4.03M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 3.86 million in cash and 52,687 in debt, giving a net cash position of 3.81 million or 0.06 per share.
Cash & Cash Equivalents | 3.86M |
Total Debt | 52,687 |
Net Cash | 3.81M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 4.17M |
Book Value Per Share | 0.07 |
Working Capital | 218,854 |
Cash Flow
In the last 12 months, operating cash flow was -3.83 million and capital expenditures 35,125, giving a free cash flow of -3.80 million.
Operating Cash Flow | -3.83M |
Capital Expenditures | 35,125 |
Free Cash Flow | -3.80M |
FCF Per Share | -0.06 |
Margins
Gross Margin | 29.48% |
Operating Margin | -906.99% |
Pretax Margin | -1,679.03% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -7.81% |
Shareholder Yield | -7.81% |
Earnings Yield | -2.85% |
FCF Yield | -1.45% |
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 -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.24 |
Piotroski F-Score | n/a |