Financials Beyond Oil Ltd.

Equities

BOIL

CA0886691066

Industrial Machinery & Equipment

Delayed Canadian Securities Exchange 09:51:14 2024-04-29 am EDT 5-day change 1st Jan Change
0.75 CAD 0.00% Intraday chart for Beyond Oil Ltd. +7.14% +78.57%

Valuation

Fiscal Period: December 2022
Capitalization 1 25.56
Enterprise Value (EV) 1 25.26
P/E ratio -1.54 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -9.91 x
EV / FCF -642,126,400 x
FCF Yield -0%
Price to Book 7.85 x
Nbr of stocks (in thousands) 48,821
Reference price 2 0.5236
Announcement Date 3/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0593 - -0.0434 -
EBITDA 1 -0.5987 -0.5896 -1.599 -2.549
EBIT 1 -0.9336 -0.9689 -1.892 -2.857
Operating Margin -1,574.29% - 4,359.89% -
Earnings before Tax (EBT) 1 -1.171 -3.285 -2.463 -13.61
Net income 1 -1.171 -3.285 -2.463 -13.61
Net margin -1,974.95% - 5,674.93% -
EPS 2 -0.4818 -1.271 -0.1009 -0.3399
Free Cash Flow - -0.1619 -0.3829 -0.0393
FCF margin - - 882.23% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/17/22 2/17/22 3/22/23 3/22/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1 2023 Q2
Net sales 1 - 0.01 0.245
EBITDA 1 - -0.375 -0.509
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) -0.6346 - -
Net income -0.6346 - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 2/17/22 5/30/23 9/1/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - 0.14 1.57 -
Net Cash position 1 0.35 - - 0.31
Leverage (Debt/EBITDA) - -0.2302 x -0.9831 x -
Free Cash Flow - -0.16 -0.38 -0.04
ROE (net income / shareholders' equity) - -65.4% -80.4% -469%
ROA (Net income/ Total Assets) - -10% -23.8% -37%
Assets 1 - 32.84 10.35 36.81
Book Value Per Share 2 2.660 1.010 0.1000 0.0700
Cash Flow per Share 2 0.2200 0.1400 0.0200 0.0200
Capex 1 0.19 0.02 0.02 0.06
Capex / Sales 326.78% - -47.45% -
Announcement Date 2/17/22 2/17/22 3/22/23 3/22/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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