Beyond Lithium Inc.
Other OTCTotal Valuation
Beyond Lithium Inc. carries a market capitalization of 1.33M, placing it among publicly traded companies globally.
| Market Cap | 1.33M |
| Enterprise Value | N/A |
Share Statistics
Beyond Lithium Inc. currently has 81.53M shares outstanding.
| Shares Outstanding | 81.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.81 |
| P/TBV Ratio | -21.52 |
| P/FCF Ratio | -4.53 |
| P/OCF Ratio | -4.53 |
Financial Position
Beyond Lithium Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -83,967.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -782.16 |
| 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 declined approximately -9.25926% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.25926% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -839,675.00, while operating income came in at -839,675.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -839,675.00 |
| Pretax Income | -745,532.00 |
| Net Income | -745,532.00 |
| EBITDA | -839,675.00 |
| EBIT | -839,675.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.65M, with working capital of -86,158.00 providing operational flexibility.
| Cash & Cash Equivalents | 42,831.00 |
| Total Debt | N/A |
| Net Debt | -42,831.00 |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.02 |
| Working Capital | -86,158.00 |
Cash Flow
Beyond Lithium Inc. produced -659,576.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -659,576.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -659,576.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.57 |
| FCF Yield | -22.05 |
Scores
Beyond Lithium Inc. posts an Altman Z-Score of -216.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -216.64 |