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Beyond Lithium Inc.

CAD 0.04 +$0.00 (+0.00%)
CNQ · 14 Sep 2026 21:17 UTC
Previous Close
CAD 0.04
Day Range
CAD 0.04 - CAD 0.04
Year Range
CAD 0.02CAD 0.09
Market Cap
3.42M
AVG Volume
78.31K
Trailing/Forward PE
-4.71/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-99K
26 Q1-141.99K
25 Q4-361.7K
25 Q3-71.53K
25 Q2-170.31K
25 Q1-107.46K
24 Q4-416K
24 Q3-346K
24 Q2-657K
24 Q1-477K
Operating Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-99K
26 Q1-142.95K
25 Q4-438.75K
25 Q3-83.82K
25 Q2-174.15K
25 Q1-110.58K
24 Q4-441K
24 Q3-380K
24 Q2-735K
24 Q1-551K
EBITDA (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-99K
26 Q1-142.95K
25 Q4-438.75K
25 Q3-71.54K
25 Q2-170.3K
25 Q1-110.58K
24 Q4-416K
24 Q3-345K
24 Q2-656K
24 Q1-475.78K
Cash Flows (CAD)
-400K-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-122.56K
26 Q1-137.6K
25 Q4-327.25K
25 Q3-114.8K
25 Q2-79.93K
25 Q13.96K
24 Q4-237.32K
24 Q3-197.09K
24 Q2-283.47K
24 Q1-315.96K
EPS (CAD)
-0.02-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.02
24 Q1-0.01
Expenses (CAD)
-200K0200K400K600K800KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q299K
26 Q1103.14K
25 Q4166.01K
25 Q375.43K
25 Q2122.73K
25 Q1104.36K
24 Q4225.93K
24 Q3254.01K
24 Q2735.25K
24 Q1550.52K
Cash & Debt (CAD)
0100K200K300K400KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q279.9K
26 Q142.83K
25 Q4180.43K
25 Q343.92K
25 Q27.21K
25 Q187.14K
24 Q488.63K
24 Q3121.73K
24 Q2337.13K
24 Q1138.91K
Debt ratios
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Debt ratios by quarter
PeriodDebt ratios
26 Q20.11
26 Q10.05
25 Q40.23
25 Q30.06
25 Q20.01
25 Q10.06
24 Q40.05
24 Q30.03
24 Q20.07
24 Q10.02
Return on Capital
-5000%0%5000%10000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q2129.46%
26 Q1102.14%
25 Q48821.98%
25 Q350.3%
25 Q276.65%
25 Q1149%
24 Q4-1177.17%
24 Q3112.34%
24 Q2-2016.51%
24 Q1-212.37%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q283.91M
26 Q181.39M
25 Q481.37M
25 Q359.61M
25 Q257.42M
25 Q140.84M
24 Q440.84M
24 Q340.84M
24 Q236.94M
24 Q135.53M
Book Value Per Share (CAD)
-0.01-0.0100.010.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q3-0.01
24 Q20
24 Q10.01
Total Assets (CAD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BY.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2102.47K
26 Q170.67K
25 Q4220.43K
25 Q370.17K
25 Q228.79K
25 Q1119.96K
24 Q4358.4K
24 Q3193.02K
24 Q2500.21K
24 Q1454.62K
Free Cash Flow Yield
-300%-200%-100%0%med -38.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BY.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-20.26%
Sep 26-20.26%
Sep 26-20.26%
Aug 26-16.21%
Aug 26-16.21%
Aug 26-16.21%
Aug 26-23.15%
Jul 26-27.01%
Jul 26-27.01%
Jul 26-40.52%
Jul 26-27.01%
Jul 26-23.15%
Jun 26-21.22%
Jun 26-18.19%
Jun 26-18.19%
Jun 26-18.19%
May 26-18.19%
May 26-15.92%
May 26-15.92%
May 26-15.92%
May 26-15.92%
Apr 26-15.92%
Apr 26-18.19%
Apr 26-15.92%
Apr 26-14.15%
Mar 26-17.95%
Mar 26-15.96%
Mar 26-14.36%
Mar 26-14.36%
Feb 26-15.96%
Feb 26-14.36%
Feb 26-14.36%
Feb 26-11.97%
Jan 26-15.96%
Jan 26-11.05%
Jan 26-13.06%
Jan 26-14.36%
Jan 26-17.95%
Dec 25-22.22%
Dec 25-25.4%
Dec 25-22.22%
Dec 25-25.4%
Nov 25-25.4%
Nov 25-25.4%
Nov 25-22.22%
Nov 25-22.22%
Oct 25-25.4%
Oct 25-25.4%
Oct 25-22.22%
Oct 25-35.56%
Oct 25-35.56%
Sep 25-58.26%
Sep 25-58.26%
Sep 25-58.26%
Sep 25-58.26%
Aug 25-58.26%
Aug 25-69.92%
Aug 25-58.26%
Aug 25-69.92%
Aug 25-69.92%
Jul 25-69.92%
Jul 25-58.26%
Jul 25-69.92%
Jul 25-69.92%
Jun 25-101.25%
Jun 25-84.37%
Jun 25-72.32%
Jun 25-63.28%
May 25-72.32%
May 25-72.32%
May 25-84.37%
May 25-72.32%
May 25-63.28%
Apr 25-63.28%
Apr 25-56.25%
Apr 25-56.25%
Apr 25-56.25%
Mar 25-119.12%
Mar 25-105.88%
Mar 25-158.83%
Mar 25-136.14%
Feb 25-136.14%
Feb 25-136.14%
Feb 25-158.83%
Feb 25-173.27%
Jan 25-190.59%
Jan 25-190.59%
Jan 25-158.83%
Jan 25-158.83%
Jan 25-158.83%
Dec 24-236.92%
Dec 24-203.08%
Dec 24-177.69%
Dec 24-157.95%
Nov 24-203.08%
Nov 24-203.08%
Nov 24-157.95%
Nov 24-142.15%
Nov 24-177.69%
Oct 24-177.69%
Price to Book
020406080med 14.9Jul 23Oct 23Feb 24May 24Aug 24Dec 24Jun 25
BY.CN Price to Book by quarter
PeriodPrice to Book
Jun 2528.89
Jun 2534.67
Jun 2540.45
Jun 2546.23
May 2540.45
May 2540.45
May 2534.67
May 2540.45
May 2546.23
Apr 2546.23
Apr 2552.01
Apr 2552.01
Apr 2552.01
Dec 2434.01
Dec 2439.68
Dec 2445.35
Dec 2451.02
Nov 2439.68
Nov 2439.68
Nov 2451.02
Nov 2456.69
Nov 2445.35
Oct 2445.35
Oct 2445.35
Oct 2445.35
Oct 2445.35
Sep 246.33
Sep 246.33
Sep 247.91
Sep 247.12
Aug 2411.07
Aug 247.12
Aug 247.12
Aug 245.54
Aug 245.54
Jul 246.33
Jul 247.91
Jul 248.7
Jul 249.49
Jun 247.32
Jun 247.99
Jun 249.32
Jun 2411.98
May 2413.98
May 2415.31
May 2415.98
May 2415.98
May 2418.64
Apr 2419.97
Apr 2419.97
Apr 2417.98
Apr 2417.31
Mar 2427.66
Mar 2429.64
Mar 2428.65
Mar 2436.56
Mar 2439.52
Feb 2435.57
Feb 2439.52
Feb 2440.51
Feb 2449.4
Jan 2437.54
Jan 2449.4
Jan 2455.33
Jan 2460.27
Dec 2360.27
Dec 238.65
Dec 2310.56
Dec 2311.19
Dec 2312.08
Nov 2311.19
Nov 2310.17
Nov 239.67
Nov 238.14
Oct 237.63
Oct 237.89
Oct 237.89
Oct 238.01
Sep 237.63
Sep 238.46
Sep 239.01
Sep 238.02
Sep 237.25
Aug 238.79
Aug 237.69
Aug 238.24
Aug 238.79
Jul 239.34
Jul 239.12
Jul 2311.43
Jul 237.25
Jun 237.47
Jun 2310.41
Jun 239.8
Jun 2311.84
Jun 2313.88
May 2315.11
May 2313.68
May 2314.7
May 2316.33
Beyond Lithium Inc.
BY.CN
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