Canada
· Delayed Price · Currency is CAD Blue Lagoon Resources Statistics
Total Valuation
Blue Lagoon Resources has a market cap or net worth of CAD 13.11 million. The enterprise value is 12.53 million.
| Market Cap | 13.11M |
| Enterprise Value | 12.53M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Lagoon Resources has 114.04 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -15.09% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 110.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -6.94% |
| Return on Capital (ROIC) | -9.51% |
| 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 decreased by -18.52% in the last 52 weeks. The beta is 1.15, so Blue Lagoon Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 44,517 |
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 | -2.54M |
| Pretax Income | -2.69M |
| Net Income | -2.69M |
| EBITDA | -1.79M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 580,491 |
| Total Debt | n/a |
| Net Cash | 580,491 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.26M |
| Book Value Per Share | 0.14 |
| Working Capital | 465,406 |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -75,000, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -1.90M |
| 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
Blue Lagoon Resources 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -20.55% |
| FCF Yield | -14.50% |
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 |