Beyond Lithium Inc.
Other OTCTotal Valuation
Beyond Lithium Inc. carries a market capitalization of 2.44M, placing it among publicly traded companies globally.
| Market Cap | 2.44M |
| Enterprise Value | N/A |
Share Statistics
Beyond Lithium Inc. currently has 85.62M shares outstanding.
| Shares Outstanding | 85.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -33.53 |
| P/TBV Ratio | -33.53 |
| P/FCF Ratio | -3.20 |
| P/OCF Ratio | -3.20 |
Financial Position
Beyond Lithium Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,027.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Beyond Lithium Inc.'s stock has gained approximately 9.42308% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.42308% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -764,529.00, while operating income came in at -764,529.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -764,529.00 |
| Pretax Income | -674,226.00 |
| Net Income | -674,226.00 |
| EBITDA | -764,529.00 |
| EBIT | -764,529.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -76,477.00, with working capital of -23,627.00 providing operational flexibility.
| Cash & Cash Equivalents | 79,903.00 |
| Total Debt | N/A |
| Net Debt | -79,903.00 |
| Equity (Book Value) | -76,477.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -23,627.00 |
Cash Flow
Beyond Lithium Inc. produced -702,209.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -702,209.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -702,209.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.22 |
| FCF Yield | -31.27 |
Scores
Beyond Lithium Inc. posts an Altman Z-Score of -144.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -144.93 |