Beyond Oil Ltd. (TSX:BOIL)

Beyond Oil Statistics

Total Valuation

Beyond Oil has a market cap or net worth of CAD 201.31 million. The enterprise value is 189.55 million.

Market Cap	201.31M
Enterprise Value	189.55M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Beyond Oil has 76.25 million shares outstanding. The number of shares has increased by 20.59% in one year.

Current Share Class	76.25M
Shares Outstanding	76.25M
Shares Change (YoY)	+20.59%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	0.02%
Float	67.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.54
PB Ratio	9.73
P/TBV Ratio	12.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	30.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.31

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.

Current Ratio	6.97
Quick Ratio	5.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-279.92

Financial Efficiency

Return on equity (ROE) is -159.14% and return on invested capital (ROIC) is -44.31%.

Return on Equity (ROE)	-159.14%
Return on Assets (ROA)	-37.11%
Return on Invested Capital (ROIC)	-44.31%
Return on Capital Employed (ROCE)	-47.73%
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is -0.74, so Beyond Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-24.57%
50-Day Moving Average	2.99
200-Day Moving Average	3.02
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	54,653

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 6.19 million and -21.93 million in losses. Loss per share was -0.32.

Revenue	6.19M
Gross Profit	3.10M
Operating Income	-9.98M
Pretax Income	-21.93M
Net Income	-21.93M
EBITDA	-9.61M
EBIT	-9.98M
Loss Per Share	-0.32

Balance Sheet

The company has 12.09 million in cash and 331,811 in debt, with a net cash position of 11.76 million or 0.15 per share.

Cash & Cash Equivalents	12.09M
Total Debt	331,811
Net Cash	11.76M
Net Cash Per Share	0.15
Equity (Book Value)	20.68M
Book Value Per Share	0.27
Working Capital	16.06M

Cash Flow

In the last 12 months, operating cash flow was -10.23 million and capital expenditures -127,514, giving a free cash flow of -10.35 million.

Operating Cash Flow	-10.23M
Capital Expenditures	-127,514
Depreciation & Amortization	506,672
Net Borrowing	-141,204
Free Cash Flow	-10.35M
FCF Per Share	-0.14

Margins

Gross Margin	50.09%
Operating Margin	-161.30%
Pretax Margin	-354.43%
Profit Margin	n/a
EBITDA Margin	-155.41%
EBIT Margin	-161.30%
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	-20.59%
Shareholder Yield	-20.59%
Earnings Yield	-10.89%
FCF Yield	-5.14%

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 37.73 and a Piotroski F-Score of 2.

Altman Z-Score	37.73
Piotroski F-Score	2