Blue Gold Limited (BGL)

Blue Gold Statistics

Total Valuation

Blue Gold has a market cap or net worth of $364.60 million. The enterprise value is $359.40 million.

Market Cap	364.60M
Enterprise Value	359.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Blue Gold has 33.06 million shares outstanding.

Current Share Class	33.06M
Shares Outstanding	33.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	0.31%
Float	12.20M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-37.12%
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

Beta (5Y)	3.42
52-Week Price Change	n/a
50-Day Moving Average	13.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	177,703

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	-6.25M
Operating Income	-9.44M
Pretax Income	n/a
Net Income	-11.64M
EBITDA	-8.36M
EBIT	-9.44M
Earnings Per Share (EPS)	-$0.12

Balance Sheet

The company has $170,557 in cash and $5.22 million in debt, giving a net cash position of -$5.05 million or -$0.15 per share.

Cash & Cash Equivalents	170,557
Total Debt	5.22M
Net Cash	-5.05M
Net Cash Per Share	-$0.15
Equity (Book Value)	-8.30M
Book Value Per Share	-0.08
Working Capital	-7.57M

Cash Flow

In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$355,277, giving a free cash flow of -$6.59 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-355,277
Free Cash Flow	-6.59M
FCF Per Share	-$0.20

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

Blue Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.28%
FCF Yield	-1.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1