Blue Lagoon Resources Inc. (BLAGF)

Blue Lagoon Resources Statistics

Total Valuation

BLAGF has a market cap or net worth of 43.15 million. The enterprise value is 42.94 million.

Market Cap	43.15M
Enterprise Value	42.94M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.22

Financial Position

The company has a current ratio of 2.38

Current Ratio	2.38
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -11.17%.

Return on Equity (ROE)	-18.19%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-11.17%
Return on Capital Employed (ROCE)	-12.19%
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 +252.46% in the last 52 weeks. The beta is 0.40, so BLAGF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+252.46%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	145,051

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	-2.01M
Pretax Income	-2.05M
Net Income	-2.05M
EBITDA	-1.44M
EBIT	-2.01M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 197,581 in cash and n/a in debt, giving a net cash position of 197,581.

Cash & Cash Equivalents	197,581
Total Debt	n/a
Net Cash	197,581
Net Cash Per Share	n/a
Equity (Book Value)	11.10M
Book Value Per Share	0.09
Working Capital	151,462

Cash Flow

In the last 12 months, operating cash flow was -953,697 and capital expenditures -17,375, giving a free cash flow of -971,072.

Operating Cash Flow	-953,697
Capital Expenditures	-17,375
Free Cash Flow	-971,072
FCF Per Share	n/a

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

BLAGF 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	-16.71%
Shareholder Yield	-16.71%
Earnings Yield	-4.74%
FCF Yield	-2.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a