Blue Lagoon Resources Statistics
Total Valuation
BLAGF has a market cap or net worth of 103.70 million. The enterprise value is 102.52 million.
| Market Cap | 103.70M |
| Enterprise Value | 102.52M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 132.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.81 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -23.92%.
| Return on Equity (ROE) | -38.10% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -23.92% |
| Return on Capital Employed (ROCE) | -24.77% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| 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 +223.26% in the last 52 weeks. The beta is 0.72, so BLAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +223.26% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 169,730 |
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 | -4.73M |
| Pretax Income | -4.71M |
| Net Income | -4.71M |
| EBITDA | -4.60M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.15 million in cash and n/a in debt, with a net cash position of 1.15 million.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.29M |
| Book Value Per Share | 0.09 |
| Working Capital | 995,471 |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -1.11 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -2.71M |
| 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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -4.54% |
| FCF Yield | -2.61% |
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
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 |