Canada · Delayed Price · Currency is CAD Blue Lagoon Resources Statistics
Total Valuation
CSE:BLLG has a market cap or net worth of CAD 112.39 million. The enterprise value is 112.73 million.
| Market Cap | 112.39M |
| Enterprise Value | 112.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BLLG has 175.61 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 175.61M |
| Shares Outstanding | 175.61M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | n/a |
| Float | 157.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -41.47 |
Financial Efficiency
Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -19.41% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -14.48% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.63, so CSE:BLLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 91,955 |
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 8.53 million and -4.20 million in losses. Loss per share was -0.03.
| Revenue | 8.53M |
| Gross Profit | 1.69M |
| Operating Income | -4.73M |
| Pretax Income | -4.20M |
| Net Income | -4.20M |
| EBITDA | -3.96M |
| EBIT | -4.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.22 million in cash and 1.56 million in debt, with a net cash position of -343,008 or -0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.56M |
| Net Cash | -343,008 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was 558,848 and capital expenditures -8.95 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | 558,848 |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 766,835 |
| Net Borrowing | 944,320 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.81%, with operating and profit margins of -55.42% and -49.18%.
| Gross Margin | 19.81% |
| Operating Margin | -55.42% |
| Pretax Margin | -49.18% |
| Profit Margin | -49.18% |
| EBITDA Margin | -46.43% |
| EBIT Margin | -55.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.84% |
| Shareholder Yield | -19.84% |
| Earnings Yield | -3.73% |
| FCF Yield | -7.47% |
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
CSE:BLLG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |