Beyond Lithium Inc. Logo

Beyond Lithium Inc.

BYDMF

(0.8)
Stock Price

0,02 USD

-726.55% ROA

-6225.25% ROE

-0.35x PER

Market Cap.

850.427,71 USD

127.45% DER

0% Yield

0% NPM

Beyond Lithium Inc. Stock Analysis

Beyond Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beyond Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-374.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-222.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (9.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Beyond Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beyond Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Beyond Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beyond Lithium Inc. Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beyond Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beyond Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 4.020
2020 25.670 84.34%
2021 192.537 86.67%
2022 258.957 25.65%
2023 1.496.596 82.7%
2023 1.841.900 18.75%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beyond Lithium Inc. EBITDA
Year EBITDA Growth
2019 -1.000
2020 -25.670 96.1%
2021 -263.070 90.24%
2022 -439.726 40.17%
2023 -7.927.016 94.45%
2023 387.044 2148.09%
2024 -2.941.000 113.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beyond Lithium Inc. Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beyond Lithium Inc. Net Profit
Year Net Profit Growth
2019 -1.005
2020 -25.670 96.08%
2021 -263.070 90.24%
2022 -439.726 40.17%
2023 -7.927.016 94.45%
2023 -5.837.121 -35.8%
2024 -2.626.548 -122.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beyond Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beyond Lithium Inc. Free Cashflow
Year Free Cashflow Growth
2019 -20
2020 -7.051 99.72%
2021 -193.422 96.35%
2022 -430.290 55.05%
2023 -3.584.567 88%
2023 -568.345 -530.7%
2024 -283.474 -100.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beyond Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -20
2020 -7.051 99.72%
2021 -193.422 96.35%
2022 -430.290 55.05%
2023 -3.584.567 88%
2023 -568.345 -530.7%
2024 -283.474 -100.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beyond Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beyond Lithium Inc. Equity
Year Equity Growth
2019 -1.000
2020 -10.945 90.86%
2021 487.996 102.24%
2022 377.398 -29.31%
2023 221.765 -70.18%
2023 909.324 75.61%
2024 32.581 -2690.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beyond Lithium Inc. Assets
Year Assets Growth
2019 0
2020 10.964 100%
2021 522.491 97.9%
2022 403.568 -29.47%
2023 428.966 5.92%
2023 1.036.524 58.61%
2024 500.212 -107.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beyond Lithium Inc. Liabilities
Year Liabilities Growth
2019 1.000
2020 21.909 95.44%
2021 34.495 36.49%
2022 26.170 -31.81%
2023 207.201 87.37%
2023 127.200 -62.89%
2024 467.631 72.8%

Beyond Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.1
Price to Earning Ratio
-0.35x
Price To Sales Ratio
0x
POCF Ratio
-0.48
PFCF Ratio
-0.32
Price to Book Ratio
38.7
EV to Sales
0
EV Over EBITDA
-0.15
EV to Operating CashFlow
-0.23
EV to FreeCashFlow
-0.23
Earnings Yield
-2.88
FreeCashFlow Yield
-3.09
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.72
ROE
-23.34
Return On Assets
-13.78
Return On Capital Employed
14.14
Net Income per EBT
1
EBT Per Ebit
0.93
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-55.61
Return on Tangible Assets
-7.27
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.27
Debt to Assets
0.08
Net Debt to EBITDA
0.06
Current Ratio
1.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
192087
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beyond Lithium Inc. Dividends
Year Dividends Growth

Beyond Lithium Inc. Profile

About Beyond Lithium Inc.

Beyond Lithium Inc. engages in the acquisition, development, and exploration of mineral properties in Canada. The company explores for lithium and other base metal properties. It holds a 100% interest in the Eastchester-Fabie-Trudeau property, which comprises various non-contiguous mining claims located in northwest of Rouyn-Noranda, Quebec; Peggy Group Lithium Property comprising various mining claims covering an area of 7,386 hectare located in north of Sioux Lookout, Ontario; and North Trout Lake Lithium Property comprising various contiguous mining claims covering an area of 3,490 hectare located in Sandy Lake, Ontario. The company was formerly known as Beyond Minerals Inc. and changed its name to Beyond Lithium Inc. in May 2023. The company was incorporated in 2019 and is headquartered in Winnipeg, Canada.

CEO
Mr. Allan Frame
Employee
0
Address
360 Main Street
Winnipeg, R3C 4G1

Beyond Lithium Inc. Executives & BODs

Beyond Lithium Inc. Executives & BODs
# Name Age
1 Mr. Etienne Moshevich
Director of Communications
70
2 Mr. Thomas Provost B.A., BCL, L.L.B.
Corporate Secretary & Director
70
3 Mr. Fan Hong Tsang P.Geo.
Vice President of Exploration
70
4 Mr. Allan Frame
President, Chief Executive Officer & Director
70
5 Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA
Chief Financial Officer
70

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