Beyond Oil Statistics

Total Valuation

Beyond Oil has a market cap or net worth of CAD 223.41 million. The enterprise value is 217.03 million.

Market Cap	223.41M
Enterprise Value	217.03M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

Beyond Oil has 70.48 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	70.48M
Shares Outstanding	70.48M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	n/a
Float	61.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.69
PB Ratio	-1,126.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	100.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.43

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -874.18% and return on invested capital (ROIC) is -149.35%.

Return on Equity (ROE)	-874.18%
Return on Assets (ROA)	-41.71%
Return on Invested Capital (ROIC)	-149.35%
Return on Capital Employed (ROCE)	5,038.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.52% in the last 52 weeks. The beta is -1.15, so Beyond Oil's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+193.52%
50-Day Moving Average	3.36
200-Day Moving Average	2.43
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	98,852

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 2.15 million and -22.09 million in losses. Loss per share was -0.37.

Revenue	2.15M
Gross Profit	1.04M
Operating Income	-6.45M
Pretax Income	-22.09M
Net Income	-22.09M
EBITDA	-6.09M
EBIT	-6.45M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 6.46 million in cash and 70,430 in debt, giving a net cash position of 6.39 million or 0.09 per share.

Cash & Cash Equivalents	6.46M
Total Debt	70,430
Net Cash	6.39M
Net Cash Per Share	0.09
Equity (Book Value)	-198,354
Book Value Per Share	-0.00
Working Capital	-4.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.05 million and capital expenditures -63,243, giving a free cash flow of -5.12 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-63,243
Free Cash Flow	-5.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	48.17%
Operating Margin	-299.13%
Pretax Margin	-1,025.22%
Profit Margin	n/a
EBITDA Margin	-282.52%
EBIT Margin	-299.13%
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	-12.27%
Shareholder Yield	n/a
Earnings Yield	-9.89%
FCF Yield	-2.29%

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 -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3