Canada · Delayed Price · Currency is CAD Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of CAD 152.66 million. The enterprise value is 146.55 million.
| Market Cap | 152.66M |
| Enterprise Value | 146.55M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Oil has 81.20 million shares outstanding. The number of shares has increased by 20.34% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 0.22% |
| Float | 69.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.25 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.40 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -218.63 |
Financial Efficiency
Return on equity (ROE) is -55.95% and return on invested capital (ROIC) is -35.60%.
| Return on Equity (ROE) | -55.95% |
| Return on Assets (ROA) | -31.84% |
| Return on Invested Capital (ROIC) | -35.60% |
| Return on Capital Employed (ROCE) | -66.13% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is -0.83, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 38,923 |
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 7.18 million and -11.48 million in losses. Loss per share was -0.15.
| Revenue | 7.18M |
| Gross Profit | 3.39M |
| Operating Income | -11.80M |
| Pretax Income | -11.48M |
| Net Income | -11.48M |
| EBITDA | -11.35M |
| EBIT | -11.80M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.44 million in cash and 333,724 in debt, with a net cash position of 6.11 million or 0.08 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 333,724 |
| Net Cash | 6.11M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 17.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.83M |
Cash Flow
In the last 12 months, operating cash flow was -10.72 million and capital expenditures -221,536, giving a free cash flow of -10.94 million.
| Operating Cash Flow | -10.72M |
| Capital Expenditures | -221,536 |
| Depreciation & Amortization | 441,480 |
| Net Borrowing | -175,762 |
| Free Cash Flow | -10.94M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 47.20%, with operating and profit margins of -164.22% and -159.75%.
| Gross Margin | 47.20% |
| Operating Margin | -164.22% |
| Pretax Margin | -159.75% |
| Profit Margin | -159.75% |
| EBITDA Margin | -157.92% |
| EBIT Margin | -164.22% |
| 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 | -20.34% |
| Shareholder Yield | -20.34% |
| Earnings Yield | -7.52% |
| FCF Yield | -7.17% |
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 51.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 51.87 |
| Piotroski F-Score | 2 |