Blue Gold(BGL)
$0.10+0.01 (+9.68%)
BGL
Blue Gold financials statements
$0.10
At close:+0.01 (+9.68%)
Blue Gold (BGL) Ratios
71 Followers
Blue Gold Ratios
BGL's free cash flow for Q4 2024 was $-204.53K. For the 2024 fiscal year, BGL's free cash flow was increased by $3.00 and operating cash flow was $-204.53K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.03 | 0.56 | 0.48 | 12.81 |
| Quick Ratio | 0.19 | 0.03 | 0.56 | 0.48 | 12.81 |
| Cash Ratio | 0.04 | 0.02 | 0.20 | 0.06 | 5.30 |
| Solvency Ratio | -0.38 | 0.26 | 2.25 | 1.34 | 0.39 |
| Operating Cash Flow Ratio | -0.69 | -0.33 | -3.70 | -1.81 | -9.14 |
| Short-Term Operating Cash Flow Coverage | -3.05 | -0.60 | -4.17 | -11.59 | 0.00 |
| Net Current Asset Value | $ -55.20M | $ -2.62M | $ -1.66M | $ -10.01M | $ -20.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.33 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.17 | 1.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.21 | 0.50 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.88 | 3.03 | 1.04 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | -4.13 | 0.57 | 5.08 | 138.43 | 0.00 |
| Interest Coverage Ratio | 0.00 | -18.59 | -277.82 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.14 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.19 | 1.57 | 0.15 | 0.00 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 152.38% | -32.88% | -112.75% | -604.13% | -2513.43% |
| Return on Assets (ROA) | -57.72% | 17.46% | 9.60% | 5.81% | 3.69% |
| Return on Equity (ROE) | 108.67% | 52.84% | 10.03% | 6.07% | 4.07% |
| Return on Capital Employed (ROCE) | -63.22% | -132.54% | -8.70% | -0.96% | -0.15% |
| Return on Invested Capital (ROIC) | -54.86% | -72.67% | -8.54% | -0.96% | -0.15% |
| Return on Tangible Assets | -57.86% | 17.46% | 9.60% | 5.81% | 3.69% |
| Earnings Yield | -81.10% | 0.34% | 1.15% | 2.39% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.75 | -0.08 | -0.19 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.76 | -0.08 | -0.19 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -109.22 | 0.00 | -1042389.00 | -386339.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -109.22 | 0.00 | -1042389.00 | -386339.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.05 | -0.60 | -4.17 | -11.59 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -39.46% | -0.39% | -0.93% | -0.20% | -0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.23 | 292.80 | 86.77 | 41.76 | 66.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.34 | 154.72 | 8.70 | 2.54 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.53 | -259.41 | -107.12 | -498.84 | -479.12 |
| Price-to-Operating Cash Flow Ratio | -2.56 | -259.41 | -107.12 | -498.84 | -479.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.18 | -1.67 | 0.70 | 0.00 |
| Enterprise Value Multiple | -2.08 | 253.19 | 86.64 | 41.77 | 66.17 |
| Enterprise Value | 29.81M | 207.11M | 447.41M | 578.22M | 577.46M |
| EV to EBITDA | -2.08 | 253.19 | 86.64 | 41.77 | 66.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.80 | -261.03 | -107.30 | -498.89 | -478.53 |
| EV to Operating Cash Flow | -2.82 | -261.03 | -107.30 | -498.89 | -478.53 |
| Tangible Book Value Per Share | -1.44 | 0.13 | 2.31 | 7.93 | 7.45 |
| Shareholders’ Equity Per Share | -1.43 | 0.13 | 2.31 | 7.93 | 7.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.56 | 0.07 | 0.23 | 0.48 | 0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.52 | 0.86 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | -1.13 | -0.81 | -0.08 | -0.14 |
Currency in USD
