Beyond Lithium Inc.
BY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.05 | -0.04 |
| FCF Yield | -9.63% | -5.57% | 0.22% | -19.37% |
| EV / EBITDA | -16.05 | -8.39 | -15.83 | -2.84 |
| Quality | ||||
| ROIC | 128.55% | 122.98% | -898.70% | -343.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.60 | 0.47 | -0.04 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -43.63% | -2,117.39% | 101.67% | -20.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.04 | 0.79 | 0.11 |
| Interest Coverage | 0.00 | -17,415.10 | 0.00 | -1,340.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |