Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | -15.38% | -15.38% | -81.97% |
05-31 | Beyond Lithium Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-27 | Beyond Lithium Inc. announced that it has received CAD 0.5 million in funding | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2.851 | 10.35 |
Enterprise Value (EV) 1 | 2.499 | 10.27 |
P/E ratio | -6.12 x | -1.4 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -9,383,565 x | -3,368,904 x |
FCF Yield | -0% | -0% |
Price to Book | 7.55 x | 46.7 x |
Nbr of stocks (in thousands) | 15,408 | 33,924 |
Reference price 2 | 0.1850 | 0.3050 |
Announcement Date | 23-03-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.00402 | -0.0257 | -0.2454 | -0.4397 | -6.224 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.00402 | -0.0257 | -0.2631 | -0.4397 | -5.837 |
Net income 1 | -0.00402 | -0.0257 | -0.2631 | -0.4397 | -5.837 |
Net margin | - | - | - | - | - |
EPS | - | -0.0600 | -0.0295 | -0.0302 | -0.2173 |
Free Cash Flow | - | - | -0.1337 | -0.2664 | -3.049 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-11-26 | 21-11-26 | 22-04-14 | 23-03-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 0.01 | 0.47 | 0.35 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -0.13 | -0.27 | -3.05 |
ROE (net income / shareholders' equity) | - | 430% | -110% | -102% | -1,948% |
ROA (Net income/ Total Assets) | - | - | -57.5% | -59.4% | -935% |
Assets 1 | - | - | 0.4575 | 0.7408 | 0.6246 |
Book Value Per Share | - | -0 | 0.0400 | 0.0200 | 0.0100 |
Cash Flow per Share | - | 0 | 0.0400 | 0.0200 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21-11-26 | 21-11-26 | 22-04-14 | 23-03-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-81.97% | 1.64M | |
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
- Stock Market
- Equities
- BY Stock
- Financials Beyond Lithium Inc.