Blue Lagoon Resources Inc. (CSE:BLLG)

Blue Lagoon Resources Statistics

Total Valuation

CSE:BLLG has a market cap or net worth of CAD 116.47 million. The enterprise value is 115.54 million.

Market Cap	116.47M
Enterprise Value	115.54M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:BLLG has 151.26 million shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class	151.26M
Shares Outstanding	151.26M
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	n/a
Float	133.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.03
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.50

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-7,742.16

Financial Efficiency

Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -26.54%.

Return on Equity (ROE)	-42.93%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-26.54%
Return on Capital Employed (ROCE)	-27.64%
Weighted Average Cost of Capital (WACC)	7.12%
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 +190.57% in the last 52 weeks. The beta is 0.53, so CSE:BLLG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+190.57%
50-Day Moving Average	0.94
200-Day Moving Average	0.74
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	239,576

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	-7.63M
Pretax Income	-7.58M
Net Income	-7.58M
EBITDA	-7.45M
EBIT	-7.63M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 1.61 million in cash and 668,173 in debt, with a net cash position of 938,210 or 0.01 per share.

Cash & Cash Equivalents	1.61M
Total Debt	668,173
Net Cash	938,210
Net Cash Per Share	0.01
Equity (Book Value)	19.32M
Book Value Per Share	0.13
Working Capital	1.95M

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -2.02 million, giving a free cash flow of -5.37 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-2.02M
Depreciation & Amortization	181,549
Net Borrowing	494,692
Free Cash Flow	-5.37M
FCF Per Share	-0.04

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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-6.50%
FCF Yield	-4.61%

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	1