Blue Lagoon Resources Statistics
Total Valuation
CSE:BLLG has a market cap or net worth of CAD 34.60 million. The enterprise value is 34.31 million.
Market Cap | 34.60M |
Enterprise Value | 34.31M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:BLLG has 123.57 million shares outstanding. The number of shares has increased by 16.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 123.57M |
Shares Change (YoY) | +16.71% |
Shares Change (QoQ) | +2.13% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 0.00% |
Float | 117.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.06 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.66 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.56 |
Financial Position
The company has a current ratio of 2.38
Current Ratio | 2.38 |
Quick Ratio | 2.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -11.17%.
Return on Equity (ROE) | -18.19% |
Return on Assets (ROA) | -8.05% |
Return on Invested Capital (ROIC) | -11.17% |
Return on Capital Employed (ROCE) | -12.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.87, so CSE:BLLG's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +120.00% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 153,884 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.89M |
Pretax Income | -2.94M |
Net Income | -2.94M |
EBITDA | -2.07M |
EBIT | -2.89M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 284,287 in cash and n/a in debt, giving a net cash position of 284,287 or 0.00 per share.
Cash & Cash Equivalents | 284,287 |
Total Debt | n/a |
Net Cash | 284,287 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 15.97M |
Book Value Per Share | 0.14 |
Working Capital | 217,930 |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -25,000, giving a free cash flow of -1.40 million.
Operating Cash Flow | -1.37M |
Capital Expenditures | -25,000 |
Free Cash Flow | -1.40M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:BLLG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.71% |
Shareholder Yield | -16.71% |
Earnings Yield | -8.51% |
FCF Yield | -4.04% |
Stock Splits
The last stock split was on August 23, 2019. It was a forward split with a ratio of 4.
Last Split Date | Aug 23, 2019 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |