Beyond Oil Statistics

Total Valuation

Beyond Oil has a market cap or net worth of CAD 209.06 million. The enterprise value is 194.38 million.

Market Cap	209.06M
Enterprise Value	194.38M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

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

Share Statistics

Beyond Oil has 76.02 million shares outstanding. The number of shares has increased by 18.25% in one year.

Current Share Class	76.02M
Shares Outstanding	76.02M
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	0.00%
Float	67.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.76
PB Ratio	9.35
P/TBV Ratio	11.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	38.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.88

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.

Current Ratio	7.07
Quick Ratio	6.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-305.43

Financial Efficiency

Return on equity (ROE) is -142.40% and return on invested capital (ROIC) is -41.72%.

Return on Equity (ROE)	-142.40%
Return on Assets (ROA)	-32.46%
Return on Invested Capital (ROIC)	-41.72%
Return on Capital Employed (ROCE)	-39.86%
Weighted Average Cost of Capital (WACC)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.88
52-Week Price Change	n/a
50-Day Moving Average	3.05
200-Day Moving Average	3.04
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	62,428

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 5.01 million and -18.99 million in losses. Loss per share was -0.29.

Revenue	5.01M
Gross Profit	2.54M
Operating Income	-8.93M
Pretax Income	-18.99M
Net Income	-18.99M
EBITDA	-8.56M
EBIT	-8.93M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 14.73 million in cash and 44,572 in debt, giving a net cash position of 14.68 million or 0.19 per share.

Cash & Cash Equivalents	14.73M
Total Debt	44,572
Net Cash	14.68M
Net Cash Per Share	0.19
Equity (Book Value)	22.37M
Book Value Per Share	0.32
Working Capital	17.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -97,502, giving a free cash flow of -9.78 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-97,502
Free Cash Flow	-9.78M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	50.67%
Operating Margin	-178.46%
Pretax Margin	-379.33%
Profit Margin	n/a
EBITDA Margin	-171.04%
EBIT Margin	-178.46%
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	-18.25%
Shareholder Yield	-18.25%
Earnings Yield	-9.08%
FCF Yield	-4.68%

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 31.49 and a Piotroski F-Score of 4.

Altman Z-Score	31.49
Piotroski F-Score	4