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 |
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 |
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 |
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 |
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 |