Canada · Delayed Price · Currency is CAD Blue Lagoon Resources Statistics
Total Valuation
CSE:BLLG has a market cap or net worth of CAD 142.07 million. The enterprise value is 140.47 million.
| Market Cap | 142.07M |
| Enterprise Value | 140.47M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BLLG has 149.55 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 149.55M |
| Shares Outstanding | 149.55M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | n/a |
| Float | 132.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.20 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -23.92%.
| Return on Equity (ROE) | -38.10% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -23.92% |
| Return on Capital Employed (ROCE) | -24.77% |
| 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 +571.43% in the last 52 weeks. The beta is 0.75, so CSE:BLLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +571.43% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 428,697 |
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 | -6.59M |
| Pretax Income | -6.56M |
| Net Income | -6.56M |
| EBITDA | -6.40M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.60 million in cash and n/a in debt, with a net cash position of 1.60 million or 0.01 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.51M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -1.55 million, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.03 |
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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -4.62% |
| FCF Yield | -2.66% |
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 |