BEYOND OIL LTD (BOIL.CA) Fundamental Analysis & Valuation

TSX:BOIL • CA0886691066

Current stock price

2.79 CAD
-0.11 (-3.79%)
Last:

This BOIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BOIL.CA Profitability Analysis

1.1 Basic Checks

  • BOIL had negative earnings in the past year.
  • BOIL had a negative operating cash flow in the past year.
  • BOIL had negative earnings in each of the past 5 years.
  • BOIL had a negative operating cash flow in each of the past 5 years.
BOIL.CA Yearly Net Income VS EBIT VS OCF VS FCFBOIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • BOIL has a Return On Assets of -75.01%. This is amonst the worse of the industry: BOIL underperforms 84.21% of its industry peers.
  • BOIL has a worse Return On Equity (-84.89%) than 73.68% of its industry peers.
Industry RankSector Rank
ROA -75.01%
ROE -84.89%
ROIC N/A
ROA(3y)-136.72%
ROA(5y)-105.1%
ROE(3y)-200.81%
ROE(5y)-158.19%
ROIC(3y)N/A
ROIC(5y)N/A
BOIL.CA Yearly ROA, ROE, ROICBOIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • BOIL has a Gross Margin of 50.63%. This is amongst the best in the industry. BOIL outperforms 100.00% of its industry peers.
  • BOIL's Gross Margin has declined in the last couple of years.
  • BOIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.16%
GM growth 5Y-15.56%
BOIL.CA Yearly Profit, Operating, Gross MarginsBOIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 2K 4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BOIL.CA Health Analysis

2.1 Basic Checks

  • BOIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BOIL has more shares outstanding
  • The number of shares outstanding for BOIL has been increased compared to 5 years ago.
  • Compared to 1 year ago, BOIL has an improved debt to assets ratio.
BOIL.CA Yearly Shares OutstandingBOIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
BOIL.CA Yearly Total Debt VS Total AssetsBOIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • BOIL has an Altman-Z score of 40.94. This indicates that BOIL is financially healthy and has little risk of bankruptcy at the moment.
  • BOIL has a Altman-Z score of 40.94. This is amongst the best in the industry. BOIL outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that BOIL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, BOIL belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.94
ROIC/WACCN/A
WACC7.93%
BOIL.CA Yearly LT Debt VS Equity VS FCFBOIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 7.07 indicates that BOIL has no problem at all paying its short term obligations.
  • BOIL's Current ratio of 7.07 is amongst the best of the industry. BOIL outperforms 100.00% of its industry peers.
  • BOIL has a Quick Ratio of 6.10. This indicates that BOIL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BOIL (6.10) is better than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 7.07
Quick Ratio 6.1
BOIL.CA Yearly Current Assets VS Current LiabilitesBOIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOIL.CA Growth Analysis

3.1 Past

  • BOIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.36%.
  • BOIL shows a strong growth in Revenue. In the last year, the Revenue has grown by 988.79%.
  • BOIL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.96% yearly.
EPS 1Y (TTM)-119.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.81%
Revenue 1Y (TTM)988.79%
Revenue growth 3YN/A
Revenue growth 5Y59.96%
Sales Q2Q%778.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BOIL.CA Yearly Revenue VS EstimatesBOIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2023 2024 0 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. BOIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BOIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOIL.CA Price Earnings VS Forward Price EarningsBOIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOIL.CA Per share dataBOIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOIL.CA Dividend Analysis

5.1 Amount

  • BOIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOIL.CA Fundamentals: All Metrics, Ratios and Statistics

BEYOND OIL LTD

TSX:BOIL (3/27/2026, 7:00:00 PM)

2.79

-0.11 (-3.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-28
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.95%
Ins Owner ChangeN/A
Market Cap212.10M
Revenue(TTM)3.59M
Net Income(TTM)-13.63M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.56
P/FCF N/A
P/OCF N/A
P/B 9.52
P/tB 11.76
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.07
BVpS0.29
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -75.01%
ROE -84.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.63%
FCFM N/A
ROA(3y)-136.72%
ROA(5y)-105.1%
ROE(3y)-200.81%
ROE(5y)-158.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.16%
GM growth 5Y-15.56%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.83%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.07
Quick Ratio 6.1
Altman-Z 40.94
F-Score6
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)9.83%
Cap/Depr(5y)11.09%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)988.79%
Revenue growth 3YN/A
Revenue growth 5Y59.96%
Sales Q2Q%778.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.63%
OCF growth 3YN/A
OCF growth 5YN/A

BEYOND OIL LTD / BOIL.CA Fundamental Analysis FAQ

What is the fundamental rating for BOIL stock?

ChartMill assigns a fundamental rating of 3 / 10 to BOIL.CA.


Can you provide the valuation status for BEYOND OIL LTD?

ChartMill assigns a valuation rating of 0 / 10 to BEYOND OIL LTD (BOIL.CA). This can be considered as Overvalued.


How profitable is BEYOND OIL LTD (BOIL.CA) stock?

BEYOND OIL LTD (BOIL.CA) has a profitability rating of 1 / 10.


How financially healthy is BEYOND OIL LTD?

The financial health rating of BEYOND OIL LTD (BOIL.CA) is 6 / 10.