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INDICATIVE · SAMPLE DATA
Companies/Industrials/BOIL
BOIL—56

Beyond Oil Ltd

Industrial Machinery & EquipmentVerified

Beyond Oil Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company holds a current ratio of 6.97, suggesting strong short-term liquidity and the ability to meet its short-term obligations. However, the company's operating cash flow is negative at -7.46 million USD, and free cash flow is also negative at -15.72 million USD, signaling potential challenges in generating positive cash from operations. Profitability metrics reveal a concerning trend, with a return on equity of -1.06 and a return on assets of -0.93, both significantly below the industry median for industrial machinery and equipment firms. The company reported a net loss of -15.99 million USD, and operating income was also negative at -7.28 million USD, indicating operational inefficiencies or declining demand. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher risk from regional economic downturns or supply chain disruptions. Looking ahead, the company is projected to report a significant decline in revenue, with analyst estimates suggesting a mean revenue of 1.00 million USD for the current fiscal year, a sharp drop from the 4.51 million USD reported in the latest period. EBIT is also expected to remain negative, with a mean estimate of -2.00 million USD, indicating continued operational losses. Risk factors include a low liquidity score and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has not disclosed any dilution sources in recent filings, and there is no indication of near-term pressure for equity issuance. Recent events include the latest financial filing, which shows a significant decline in operating and net income, as well as negative cash flows from operations. No recent earnings call transcripts or other material events were disclosed in the available data.

30-day price · BOIL+0.13 (+4.5%)
Low$2.60High$3.13Close$3.00As of15 May, 00:00 UTC
Profile
CompanyBeyond Oil Ltd
TickerBOIL.TO
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Beyond Oil Ltd is a company engaged in the industrial goods sector, specializing in industrial machinery and equipment.

Classification. The company is classified under the Industrials economic sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry with a confidence level of 0.92.

Beyond Oil Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company holds a current ratio of 6.97, suggesting strong short-term liquidity and the ability to meet its short-term obligations. However, the company's operating cash flow is negative at -7.46 million USD, and free cash flow is also negative at -15.72 million USD, signaling potential challenges in generating positive cash from operations. Profitability metrics reveal a concerning trend, with a return on equity of -1.06 and a return on assets of -0.93, both significantly below the industry median for industrial machinery and equipment firms. The company reported a net loss of -15.99 million USD, and operating income was also negative at -7.28 million USD, indicating operational inefficiencies or declining demand. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher risk from regional economic downturns or supply chain disruptions. Looking ahead, the company is projected to report a significant decline in revenue, with analyst estimates suggesting a mean revenue of 1.00 million USD for the current fiscal year, a sharp drop from the 4.51 million USD reported in the latest period. EBIT is also expected to remain negative, with a mean estimate of -2.00 million USD, indicating continued operational losses. Risk factors include a low liquidity score and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has not disclosed any dilution sources in recent filings, and there is no indication of near-term pressure for equity issuance. Recent events include the latest financial filing, which shows a significant decline in operating and net income, as well as negative cash flows from operations. No recent earnings call transcripts or other material events were disclosed in the available data.
Key takeaways
  • Beyond Oil Ltd is experiencing significant operational losses and negative cash flows, with a return on equity of -1.06 and a return on assets of -0.93.
  • The company's capital structure is highly equity-dependent, with a debt-to-equity ratio of 0.02 and a current ratio of 6.97.
  • Revenue is expected to decline sharply, with analyst estimates projecting a mean revenue of 1.00 million USD for the current fiscal year.
  • The company has no immediate liquidity or dilution risks, but its financial performance raises concerns about long-term sustainability.
  • Beyond Oil Ltd's business is concentrated in a single segment with no disclosed geographic diversification, increasing exposure to regional risks.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$4.5M
Gross profit$2.3M
Operating income-$7.3M
Net income-$16.0M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$7.5M
CapEx-$93.0k
Free cash flow-$15.7M
Total assets$17.2M
Total liabilities$2.1M
Total equity$15.1M
Cash & equivalents$3.8M
Long-term debt$242.0k
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$15.1M
Net cash$3.6M
Current ratio7.0
Debt/Equity0.0
ROA-92.9%
ROE-1.1%
Cash conversion47.0%
CapEx/Revenue-2.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricBOILActivity
Op margin-161.3%6.1% medp25 1.1% · p75 11.6%bottom quartile
Net margin-354.4%4.9% medp25 0.8% · p75 9.7%bottom quartile
Gross margin50.1%24.1% medp25 16.2% · p75 33.5%top quartile
R&D / revenue—2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-2.1%-3.9% medp25 -8.6% · p75 -1.8%above median
Debt / equity2.0%24.0% medp25 5.4% · p75 59.8%bottom quartile
Recent coverage
Recent coverage1 article(s) mentioning BOIL.TO
2026-05-22Energy markets react to Trump-Iran uranium standoff, oil jumps over 2%Escalating tensions between the U.S. and Iran over enriched uranium exports are fueling volatility in energy and broader commodity markets.
Observations
IR observations
Mean revenue estimate1,000,000 USD
Mean EBIT estimate-2,000,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-15 00:05 UTC#57fbaa53
Market quoteclose USD 3.00 · shares 0.08B diluted
no public URL
2026-05-15 00:10 UTC#a15834d1
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:11 UTCJob: 2fcb8585