Beyond Oil Ltd. (TSX:BOIL)

Beyond Oil Statistics

Total Valuation

Beyond Oil has a market cap or net worth of CAD 224.75 million. The enterprise value is 216.11 million.

Market Cap	224.75M
Enterprise Value	216.11M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Beyond Oil has 81.14 million shares outstanding. The number of shares has increased by 20.65% in one year.

Current Share Class	76.25M
Shares Outstanding	81.14M
Shares Change (YoY)	+20.65%
Shares Change (QoQ)	+27.81%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	0.21%
Float	67.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.85
PB Ratio	11.63
P/TBV Ratio	14.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.61
EV / Sales	32.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.96

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.02.

Current Ratio	6.94
Quick Ratio	5.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.92% and return on invested capital (ROIC) is -68.18%.

Return on Equity (ROE)	-99.92%
Return on Assets (ROA)	-39.35%
Return on Invested Capital (ROIC)	-68.18%
Return on Capital Employed (ROCE)	-54.20%
Weighted Average Cost of Capital (WACC)	0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is -0.75, so Beyond Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-11.64%
50-Day Moving Average	2.91
200-Day Moving Average	3.02
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	28,324

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 6.64 million and -9.56 million in losses. Loss per share was -0.13.

Revenue	6.64M
Gross Profit	3.37M
Operating Income	-10.67M
Pretax Income	-9.56M
Net Income	-9.56M
EBITDA	-10.27M
EBIT	-10.67M
Loss Per Share	-0.13

Balance Sheet

The company has 9.00 million in cash and 361,528 in debt, with a net cash position of 8.64 million or 0.11 per share.

Cash & Cash Equivalents	9.00M
Total Debt	361,528
Net Cash	8.64M
Net Cash Per Share	0.11
Equity (Book Value)	19.32M
Book Value Per Share	0.25
Working Capital	14.54M

Cash Flow

In the last 12 months, operating cash flow was -11.91 million and capital expenditures -122,836, giving a free cash flow of -12.03 million.

Operating Cash Flow	-11.91M
Capital Expenditures	-122,836
Depreciation & Amortization	392,729
Net Borrowing	-142,434
Free Cash Flow	-12.03M
FCF Per Share	-0.15

Margins

Gross margin is 50.76%, with operating and profit margins of -160.70% and -143.97%.

Gross Margin	50.76%
Operating Margin	-160.70%
Pretax Margin	-143.97%
Profit Margin	-143.97%
EBITDA Margin	-154.73%
EBIT Margin	-160.70%
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	-20.65%
Shareholder Yield	-20.65%
Earnings Yield	-4.25%
FCF Yield	-5.35%

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

Altman Z-Score	n/a
Piotroski F-Score	3