BEYOND LITHIUM INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 CAD | 0.00% |
|
+3.57% | -52.46% |
| May. 01 | Beyond Lithium Inc. announced that it expects to receive CAD 0.5 million in funding | CI |
| Apr. 26 | Beyond Lithium Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | 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 | -1.39 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -9,383,565 x | -2,561,649 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.55 x | 44 x |
| Nbr of stocks (in thousands) | 15,408 | 33,924 |
| Reference price 2 | 0.1850 | 0.3050 |
| Announcement Date | 3/28/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
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 | -0.2200 |
| Free Cash Flow | - | - | -0.1337 | -0.2664 | -4.009 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/26/21 | 11/26/21 | 4/14/22 | 3/28/23 | 4/26/24 |
1CAD in Million
Estimates
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 | -4.01 |
| 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 | 11/26/21 | 11/26/21 | 4/14/22 | 3/28/23 | 4/26/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.46% | 3.9M | |
| +31.71% | 89.04B | |
| +14.14% | 71.68B | |
| -.--% | 27.24B | |
| +44.57% | 10.31B | |
| +17.04% | 9.17B | |
| +24.00% | 9.1B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.16B |
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