Canada · Delayed Price · Currency is CAD Blue Lagoon Resources Statistics
Total Valuation
CSE:BLLG has a market cap or net worth of CAD 106.70 million. The enterprise value is 107.34 million.
| Market Cap | 106.70M |
| Enterprise Value | 107.34M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BLLG has 156.92 million shares outstanding. The number of shares has increased by 22.62% in one year.
| Current Share Class | 156.36M |
| Shares Outstanding | 156.92M |
| Shares Change (YoY) | +22.62% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | n/a |
| Float | 138.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.69 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -1,127.07 |
Financial Efficiency
Return on equity (ROE) is -36.79% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -36.79% |
| Return on Assets (ROA) | -14.09% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -24.42% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.58, so CSE:BLLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 181,782 |
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
In the last 12 months, CSE:BLLG had revenue of CAD 3.72 million and -6.81 million in losses. Loss per share was -0.05.
| Revenue | 3.72M |
| Gross Profit | 250,488 |
| Operating Income | -6.74M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -6.32M |
| EBIT | -6.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 856,764 in cash and 1.49 million in debt, with a net cash position of -637,715 or -0.00 per share.
| Cash & Cash Equivalents | 856,764 |
| Total Debt | 1.49M |
| Net Cash | -637,715 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was -897,181 and capital expenditures -6.50 million, giving a free cash flow of -7.40 million.
| Operating Cash Flow | -897,181 |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 419,874 |
| Net Borrowing | 974,352 |
| Free Cash Flow | -7.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.73%, with operating and profit margins of -181.17% and -183.11%.
| Gross Margin | 6.73% |
| Operating Margin | -181.17% |
| Pretax Margin | -183.11% |
| Profit Margin | -183.11% |
| EBITDA Margin | -169.88% |
| EBIT Margin | -181.17% |
| 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 | -22.62% |
| Shareholder Yield | -22.62% |
| Earnings Yield | -6.38% |
| FCF Yield | -6.93% |
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 |