Canada · Delayed Price · Currency is CAD Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of CAD 192.29 million. The enterprise value is 183.65 million.
| Market Cap | 192.29M |
| Enterprise Value | 183.65M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 81.14M |
| Shares Outstanding | 81.14M |
| Shares Change (YoY) | +20.65% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.21% |
| Float | 72.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.97 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -254.77 |
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) | -0.01% |
| 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 -30.50% in the last 52 weeks. The beta is -0.78, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 39,378 |
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 | 397,501 |
| Net Borrowing | -144,164 |
| 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 | -4.97% |
| FCF Yield | -6.26% |
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 43.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.2 |
| Piotroski F-Score | 3 |