Blue Lagoon Resources Statistics
Total Valuation
CSE:BLLG has a market cap or net worth of CAD 101.11 million. The enterprise value is 98.34 million.
| Market Cap | 101.11M | 
| Enterprise Value | 98.34M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:BLLG has 144.44 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 144.44M | 
| Shares Outstanding | 144.44M | 
| Shares Change (YoY) | +7.32% | 
| Shares Change (QoQ) | +14.28% | 
| Owned by Insiders (%) | 3.95% | 
| Owned by Institutions (%) | n/a | 
| Float | 127.05M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 5.21 | 
| P/TBV Ratio | 5.21 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -22.77 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -28.83 | 
Financial Position
The company has a current ratio of 16.63
| Current Ratio | 16.63 | 
| Quick Ratio | 15.93 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -24.21% | 
| Return on Assets (ROA) | -10.46% | 
| Return on Invested Capital (ROIC) | -15.17% | 
| Return on Capital Employed (ROCE) | -15.77% | 
| 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 +438.46% in the last 52 weeks. The beta is 0.16, so CSE:BLLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 | 
| 52-Week Price Change | +438.46% | 
| 50-Day Moving Average | 0.67 | 
| 200-Day Moving Average | 0.50 | 
| Relative Strength Index (RSI) | 51.30 | 
| Average Volume (20 Days) | 247,233 | 
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 | -4.33M | 
| Pretax Income | -4.32M | 
| Net Income | -4.32M | 
| EBITDA | -4.14M | 
| EBIT | -4.33M | 
| Earnings Per Share (EPS) | -0.04 | 
Balance Sheet
The company has 2.77 million in cash and n/a in debt, giving a net cash position of 2.77 million or 0.02 per share.
| Cash & Cash Equivalents | 2.77M | 
| Total Debt | n/a | 
| Net Cash | 2.77M | 
| Net Cash Per Share | 0.02 | 
| Equity (Book Value) | 19.42M | 
| Book Value Per Share | 0.14 | 
| Working Capital | 2.95M | 
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -809,882, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -2.60M | 
| Capital Expenditures | -809,882 | 
| Free Cash Flow | -3.41M | 
| FCF Per Share | -0.02 | 
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 | -7.32% | 
| Shareholder Yield | -7.32% | 
| Earnings Yield | -4.27% | 
| FCF Yield | -3.37% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
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 | 2 |