Beyond Lithium Inc.
BYDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | 0.07 | -0.20 |
| FCF Yield | -9.47% | -0.00% | 0.00% | -17.08% |
| EV / EBITDA | -16.33 | -9.68 | -19.76 | 0.00 |
| Quality | ||||
| ROIC | 128.55% | 122.98% | -898.70% | -343.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.60 | 0.00 | -0.00 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -103,024.02% | -2,117.39% | 100.00% | -120,367.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.04 | 0.79 | 0.00 |
| Interest Coverage | 0.00 | -17,415.10 | 0.00 | -1,339.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |