Beyond Oil Ltd (BOIL) AI Stock Analysis

Beyond Oil Ltd

(TSX:BOIL)

Select Model

Rating:45Neutral

Price Target:CAD 3.00▲(36.99% Upside)

Action:reiterated

Date:11/11/25

The stock’s score is weighed down by deeply negative financial performance and valuation, reflecting substantial ongoing losses and lack of profitability. Technical analysis improves the score due to current upward momentum, but overbought conditions imply significant risk. The absence of dividend yield or positive earnings limits attractiveness for long-term investors.

Positive Factors

Revenue GrowthExtremely strong top-line expansion provides a broader commercial base and validates product-market fit. Sustained revenue growth supports reinvestment in R&D, scaling operations, and absorbing upfront customer-acquisition costs, improving long-term competitive positioning if margins are later restored.

Negative Factors

Persistent UnprofitabilityOngoing negative EBIT and net margins mean revenue growth is not yet converting into profit, indicating structural cost or operational inefficiencies. Without margin improvement, long-term sustainability and capacity to self-fund expansion remain impaired, pressuring returns and reinvestment.

Beyond Oil Ltd (BOIL) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 177.83M
Dividend Yield: ―
Average Volume (3M): 32.80K
Price to Earnings (P/E): -10.5
Beta (1Y): 0.27
Revenue Growth: 94.47%
EPS Growth: 56.23%
Country: Canada
Employees: 42
Sector: Consumer Defensive
Sector Strength: 62
Industry: Information Technology Services

Beyond Oil Ltd Business Overview & Revenue Model

Company Description

Beyond Oil Ltd. is a food-tech innovation company, which engages in developing solutions that mitigate health risks, improve sustainability, and reduce costs for food service companies. The company's patented technology, with regulatory clearances fr...

How the Company Makes Money

Beyond Oil Ltd generates revenue through multiple streams including the sale of its proprietary oil recovery systems and eco-friendly additives, which are marketed to oil companies looking to enhance production efficiency and reduce environmental foo...

Beyond Oil Ltd Financial Statement Overview

Summary

Despite rapid revenue growth, Beyond Oil Ltd posts large recurring losses, severely negative operating and net margins, and worsening cash flow. While the balance sheet shows moderate resilience due to equity funding, persistent net losses and negative free cash flow represent significant financial risks, leaving no clear path to near-term profitability.

Income Statement

20Very Negative

Balance Sheet

45Neutral

Cash Flow

21Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Dec 2023	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.56M	621.00K	285.00K	0	-43.40K	0
Gross Profit	1.32M	250.00K	85.00K	0	-43.40K	0
EBITDA	-4.80M	-4.73M	-2.08M	-2.55M	-2.14M	-590.00K
Net Income	-14.79M	-5.07M	-2.42M	-13.57M	-2.46M	-3.29M
Balance Sheet
Total Assets	18.64M	7.30M	4.27M	4.79M	2.12M	5.08M
Cash, Cash Equivalents and Short-Term Investments	12.92M	3.62M	411.00K	876.46K	1.32M	486.03K
Total Debt	45.00K	190.00K	316.00K	571.25K	1.22M	621.73K
Total Liabilities	2.08M	2.29M	1.39M	1.53M	46.84K	1.50M
Stockholders Equity	15.64M	4.09M	2.88M	2.34M	2.07M	3.58M
Cash Flow
Free Cash Flow	-5.65M	-2.84M	-2.55M	-2.43M	―	-404.75K
Operating Cash Flow	-5.59M	-2.82M	-2.54M	-2.37M	―	-386.94K
Investing Cash Flow	-57.00K	-19.00K	-11.00K	325.46K	―	-72.03K
Financing Cash Flow	16.18M	6.17M	2.08M	2.56M	2.42M	367.77K

Beyond Oil Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price2.19

Price Trends

50DMA2.03Positive

100DMA2.16Positive

200DMA2.54Negative

Market Momentum

MACD0.06Positive

RSI49.65Neutral

STOCH19.84Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BOIL, the sentiment is Negative. The current price of 2.19 is below the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.03, and below the 200-day MA of 2.54, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 19.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BOIL.

Beyond Oil Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

TSE:BOIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TSE:MFI	62Neutral	CAD 3.37B	6.46	36.83%	5.24%	-21.88%	189.83%
TSE:BU	45Neutral	CAD 12.19M	-0.84	338.06%	―	556.85%	-11.49%
TSE:NPRA	45Neutral	CAD 32.16M	-22.57	30.14%	―	32.91%	55.73%
TSE:BOIL	45Neutral	CAD 177.83M	-10.52	-283.69%	―	94.47%	56.23%
TSE:PBH	40Underperform	CAD 3.80B	44.29	4.19%	4.66%	20.43%	-21.27%
TSE:ISTK	25Underperform	CAD 40.34M	-24.03	81.87%	―	―	―

* Consumer Defensive Sector Average

Performance Comparison

TSE:BOIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:BOIL	Beyond Oil Ltd	2.19	-0.96	-30.48%
TSE:BU	Burcon Nutrascience Corporation	0.96	-1.70	-63.91%
TSE:ISTK	Good Flour Corp	0.32	-2.86	-89.94%
TSE:MFI	Maple Leaf Foods	27.08	1.88	7.45%
TSE:PBH	Premium Brands Holdings	72.92	-20.69	-22.10%
TSE:NPRA	Nepra Foods, Inc.	0.26	0.15	142.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 07, 2025

Beyond Oil Ltd AI Stock Analysis