Blue Lagoon Resources Inc. (CSE:BLLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
-0.0300 (-4.69%)
Sep 19, 2025, 3:59 PM EDT

Blue Lagoon Resources Statistics

Total Valuation

CSE:BLLG has a market cap or net worth of CAD 88.11 million. The enterprise value is 85.34 million.

Market Cap88.11M
Enterprise Value 85.34M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 0.00%
Float 127.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.54
P/TBV Ratio 4.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.02

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 +472.73% in the last 52 weeks. The beta is 0.22, so CSE:BLLG's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +472.73%
50-Day Moving Average 0.63
200-Day Moving Average 0.42
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 229,674

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -4.90%
FCF Yield -3.87%

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