Blue Lagoon Resources Statistics
Total Valuation
BLAGF has a market cap or net worth of 77.12 million. The enterprise value is 75.15 million.
| Market Cap | 77.12M |
| Enterprise Value | 75.15M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 144.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +14.28% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | n/a |
| Float | 127.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.05 |
Financial Position
The company has a current ratio of 16.63
| Current Ratio | 16.63 |
| Quick Ratio | 15.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -15.17% |
| Return on Capital Employed (ROCE) | -15.77% |
| 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 +488.62% in the last 52 weeks. The beta is 0.16, so BLAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +488.62% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 206,212 |
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 | -3.18M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | -3.03M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.24M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -593,816, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -593,816 |
| Free Cash Flow | -2.50M |
| 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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | -4.11% |
| FCF Yield | -3.24% |
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
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 | 2 |