OTCMBYDMF
Market cap657kUSD
Dec 20, Last price
0.03USD
1D
23.89%
1Q
-15.15%
IPO
-78.49%
Name
Beyond Lithium Inc
Chart & Performance
Profile
Beyond Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for precious and base metal deposits. It holds a 100% interest in the Eastchester-Fabie-Trudeau property, which comprises 37 non-contiguous mining claims covering an area of 1,385 hectares located northwest of Rouyn-Noranda, Quebec. Beyond Minerals Inc. was incorporated in 2019 and is headquartered in Winnipeg, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 2,243 | 266 | 193 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,243) | (266) | (193) | ||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (2,243) | (266) | (193) | ||
Net income | (5,837) 1,227.45% | (440) 67.15% | (263) 924.81% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,403 | 450 | 659 | ||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (76) | (351) | (467) | ||
Cash flow | |||||
Cash from operating activities | (3,585) | (430) | (193) | ||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 3,310 | 315 | 651 | ||
FCF | (2,290) | (271) | (225) | ||
Balance | |||||
Cash | 76 | 351 | 467 | ||
Long term investments | |||||
Excess cash | 76 | 351 | 467 | ||
Stockholders' equity | (999) | 286 | 427 | ||
Invested Capital | 1,221 | 92 | 61 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 26,857 | 14,547 | 15,408 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,243) | (266) | (193) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |