Beyond Lithium Statistics

Total Valuation

Beyond Lithium has a market cap or net worth of CAD 1.43 million. The enterprise value is 1.35 million.

Market Cap	1.43M
Enterprise Value	1.35M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Beyond Lithium has 40.89 million shares outstanding. The number of shares has increased by 62.11% in one year.

Current Share Class	n/a
Shares Outstanding	40.89M
Shares Change (YoY)	+62.11%
Shares Change (QoQ)	+10.57%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	n/a
Float	38.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-0.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,314.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-630.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.06% in the last 52 weeks. The beta is 0.37, so Beyond Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-89.06%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	92,970

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.23M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	n/a
EBIT	-3.23M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 121,733 in cash and 42,532 in debt, giving a net cash position of 79,201 or 0.00 per share.

Cash & Cash Equivalents	121,733
Total Debt	42,532
Net Cash	79,201
Net Cash Per Share	0.00
Equity (Book Value)	-308,007
Book Value Per Share	-0.01
Working Capital	-201,898

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Beyond Lithium 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	-62.11%
Shareholder Yield	-62.11%
Earnings Yield	-206.42%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a