Beyond Lithium Statistics

Total Valuation

Beyond Lithium has a market cap or net worth of 1.66 million. The enterprise value is 1.60 million.

Market Cap	1.66M
Enterprise Value	1.60M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+62.11%
Shares Change (QoQ)	+10.57%
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	-7.27
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	-0.81
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	-1,314.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-630.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,601.65%
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 -73.53% 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	-73.53%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	131,530

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	-2.39M
Pretax Income	-1.97M
Net Income	-1.97M
EBITDA	n/a
EBIT	-2.39M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 90,109 in cash and 31,483 in debt, giving a net cash position of 58,626.

Cash & Cash Equivalents	90,109
Total Debt	31,483
Net Cash	58,626
Net Cash Per Share	n/a
Equity (Book Value)	-227,993
Book Value Per Share	-0.01
Working Capital	-149,449

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.44M
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	-118.83%
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