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Blue Lagoon Resources (TSE:BLLG)
:BLLG
Canadian Market
BLLG
Blue Lagoon Resources
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Blue Lagoon Resources (BLLG) Ratios

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Blue Lagoon Resources Ratios

TSE:BLLG's free cash flow for Q4 2026 was C$0.47. For the 2026 fiscal year, TSE:BLLG's free cash flow was decreased by C$ and operating cash flow was C$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.70 7.05 8.63 9.82
Quick Ratio
 ― 0.67 7.05 8.63 9.82
Cash Ratio
 ― 0.15 3.83 4.15 9.48
Solvency Ratio
 ― -0.46 -0.39 -2.67 -3.05
Operating Cash Flow Ratio
 ― -0.16 -4.40 -34.82 -10.12
Short-Term Operating Cash Flow Coverage
 ― -0.93 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -10.43MC$ -5.77MC$ -2.32MC$ 4.06M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.00 0.00 <0.01
Debt-to-Equity Ratio
 ― 0.08 0.00 0.00 <0.01
Debt-to-Capital Ratio
 ― 0.07 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 1.76 1.46 1.24 1.17
Debt Service Coverage Ratio
 ― -6.80 0.00 -175.78 0.00
Interest Coverage Ratio
 ― -273.10 0.00 -175.78 0.00
Debt to Market Cap
 ― <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 ― 0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 ― -0.10 0.46 0.12 1.64
Profitability Margins
Gross Profit Margin
―7.60%0.00%0.00%0.00%
EBIT Margin
―-185.84%0.00%0.00%0.00%
EBITDA Margin
―-180.42%0.00%0.00%0.00%
Operating Profit Margin
―-185.84%0.00%0.00%0.00%
Pretax Profit Margin
―-183.11%0.00%0.00%0.00%
Net Profit Margin
―-183.11%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-183.11%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%98.52%
EBT Per EBIT
―98.53%104.54%140.08%295.71%
Return on Assets (ROA)
―-20.50%-12.90%-52.18%-44.64%
Return on Equity (ROE)
―-36.12%-18.85%-64.67%-52.17%
Return on Capital Employed (ROCE)
―-25.05%-12.52%-37.66%-15.75%
Return on Invested Capital (ROIC)
―-24.21%-12.52%-37.66%-15.51%
Return on Tangible Assets
―-20.50%-12.90%-52.18%-44.64%
Earnings Yield
―-5.82%-10.51%-43.07%-31.08%
Efficiency Ratios
Receivables Turnover
 ― 1.45 0.00 0.00 0.00
Payables Turnover
 ― 1.27 0.70 0.00 0.00
Inventory Turnover
 ― 22.07 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.13 0.00 0.00 0.00
Asset Turnover
 ― 0.11 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 13.84 0.00 0.00 0.00
Cash Conversion Cycle
 ― -20.00 -522.95 0.00 0.00
Days of Sales Outstanding
 ― 251.82 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 16.53 0.00 0.00 0.00
Days of Payables Outstanding
 ― 288.35 522.95 0.00 0.00
Operating Cycle
 ― 268.35 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.09 -0.11
Free Cash Flow Per Share
 ― -0.05 -0.02 -0.09 -0.11
CapEx Per Share
 ― 0.05 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 8.25 1.14 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -0.14 -6.91 -24.63 -206.09
Capital Expenditure Coverage Ratio
 ― -0.14 -6.91 -24.63 -206.09
Operating Cash Flow Coverage Ratio
 ― -0.60 0.00 0.00 -168.35
Operating Cash Flow to Sales Ratio
 ― -0.24 0.00 0.00 0.00
Free Cash Flow Yield
―-6.33%-5.70%-32.53%-18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -17.15 -9.52 -2.32 -3.22
Price-to-Sales (P/S) Ratio
 ― 31.45 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 6.20 1.79 1.50 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -15.81 -17.55 -3.07 -5.28
Price-to-Operating Cash Flow Ratio
 ― -130.37 -20.09 -3.20 -5.31
Price-to-Earnings Growth (PEG) Ratio
 ― -0.27 0.00 0.07 -0.03
Enterprise Value Multiple
 ― -17.52 -10.13 -3.13 -7.73
Enterprise Value
 ― 117.61M 31.16M 27.30M 40.59M
EV to EBITDA
 ― -17.52 -10.13 -3.13 -7.73
EV to Sales
 ― 31.62 0.00 0.00 0.00
EV to Free Cash Flow
 ― -15.89 -16.79 -2.96 -4.36
EV to Operating Cash Flow
 ― -131.08 -19.22 -3.08 -4.38
Tangible Book Value Per Share
 ― 0.13 0.16 0.19 0.35
Shareholders’ Equity Per Share
 ― 0.13 0.16 0.19 0.35
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.01
Revenue Per Share
 ― 0.03 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -0.03 -0.12 -0.18
Tax Burden
 ― 1.00 1.00 1.00 0.99
Interest Burden
 ― 0.99 1.05 0.00 0.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 1.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.13 0.47 0.73 0.60
Currency in CAD