Canada
· Delayed Price · Currency is CAD Mines D'Or Orbec Statistics
Total Valuation
TSXV:BLUE has a market cap or net worth of CAD 3.90 million. The enterprise value is 3.58 million.
| Market Cap | 3.90M |
| Enterprise Value | 3.58M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BLUE has 97.40 million shares outstanding. The number of shares has increased by 44.02% in one year.
| Current Share Class | 97.40M |
| Shares Outstanding | 97.40M |
| Shares Change (YoY) | +44.02% |
| Shares Change (QoQ) | -15.99% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 3.99% |
| Float | 66.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -34.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6,729.39% and return on invested capital (ROIC) is -4,687.94%.
| Return on Equity (ROE) | -6,729.39% |
| Return on Assets (ROA) | -160.13% |
| Return on Invested Capital (ROIC) | -4,687.94% |
| Return on Capital Employed (ROCE) | 1,533.12% |
| 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 decreased by -42.86% in the last 52 weeks. The beta is 0.03, so TSXV:BLUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 14,818 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.76M |
| Pretax Income | -1.56M |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 317,972 in cash and n/a in debt, giving a net cash position of 317,972 or 0.00 per share.
| Cash & Cash Equivalents | 317,972 |
| Total Debt | n/a |
| Net Cash | 317,972 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -114,591 |
| Book Value Per Share | -0.00 |
| Working Capital | -114,591 |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures 15,000, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | 15,000 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.02 |
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
TSXV:BLUE 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 | -44.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.45% |
| FCF Yield | -41.69% |
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 January 20, 2023. It was a reverse split with a ratio of 0.212766.
| Last Split Date | Jan 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.212766 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |