Beyond Lithium Statistics

Total Valuation

Beyond Lithium has a market cap or net worth of 1.43 million. The enterprise value is 1.37 million.

Market Cap	1.43M
Enterprise Value	1.37M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.23M
Shares Outstanding	n/a
Shares Change (YoY)	+48.44%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	58.37
P/TBV Ratio	58.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
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 1.56

Current Ratio	1.56
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-755.34

Financial Efficiency

Return on equity (ROE) is -1,474.55% and return on invested capital (ROIC) is -1,024.02%.

Return on Equity (ROE)	-1,474.55%
Return on Assets (ROA)	-334.38%
Return on Invested Capital (ROIC)	-1,024.02%
Return on Capital Employed (ROCE)	-1,641.46%
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 -74.08% in the last 52 weeks. The beta is 0.00, so Beyond Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-74.08%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	23,906

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	-1.46M
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	n/a
EBIT	-1.46M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 61,600 in cash and n/a in debt, giving a net cash position of 61,600.

Cash & Cash Equivalents	61,600
Total Debt	n/a
Net Cash	61,600
Net Cash Per Share	n/a
Equity (Book Value)	24,561
Book Value Per Share	0.00
Working Capital	89,181

Full Balance Sheet

Cash Flow

Operating Cash Flow	-718,527
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	-48.44%
Shareholder Yield	-48.44%
Earnings Yield	-91.90%
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