Blue Lagoon Resources Inc. (CSE:BLLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.295
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST

Blue Lagoon Resources Statistics

Total Valuation

CSE:BLLG has a market cap or net worth of CAD 29.40 million. The enterprise value is 29.24 million.

Market Cap 29.40M
Enterprise Value 29.24M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:BLLG has 117.59 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class n/a
Shares Outstanding 117.59M
Shares Change (YoY) +14.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.82%
Owned by Institutions (%) 0.00%
Float 111.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.79
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.39

Financial Position

The company has a current ratio of 1.94

Current Ratio 1.94
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE) -13.94%
Return on Assets (ROA) -6.10%
Return on Invested Capital (ROIC) -8.39%
Return on Capital Employed (ROCE) -9.34%
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 +126.92% in the last 52 weeks. The beta is 1.01, so CSE:BLLG's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +126.92%
50-Day Moving Average 0.17
200-Day Moving Average 0.13
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 433,916

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 -2.21M
Pretax Income -2.29M
Net Income -2.29M
EBITDA -1.42M
EBIT -2.21M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 158,883
Total Debt n/a
Net Cash 158,883
Net Cash Per Share 0.00
Equity (Book Value) 15.92M
Book Value Per Share 0.14
Working Capital 112,520
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -75,000, giving a free cash flow of -1.59 million.

Operating Cash Flow -1.51M
Capital Expenditures -75,000
Free Cash Flow -1.59M
FCF Per Share -0.01
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 -14.90%
Shareholder Yield -14.90%
Earnings Yield -7.79%
FCF Yield -5.41%

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