Want to see TSE:BLLG full AI Analyst Report?
Blue Lagoon Resources (BLLG) Ratios
Blue Lagoon Resources Ratios
TSE:BLLG's free cash flow for Q4 2026 was $-2.93M. For the 2026 fiscal year, TSE:BLLG's free cash flow was decreased by $-4.69M and operating cash flow was $1.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 7.05 | 8.63 | 9.82 | 7.96 |
| Quick Ratio | 0.67 | 7.05 | 8.63 | 9.82 | 7.96 |
| Cash Ratio | 0.15 | 3.83 | 4.15 | 9.48 | 6.79 |
| Solvency Ratio | -0.46 | -0.39 | -2.67 | -3.05 | -1.54 |
| Operating Cash Flow Ratio | -0.16 | -4.40 | -34.82 | -10.12 | -14.55 |
| Short-Term Operating Cash Flow Coverage | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.43M | $ -5.77M | $ -2.32M | $ 4.06M | $ 1.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.46 | 1.24 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | -6.80 | 0.00 | -175.78 | 0.00 | 0.00 |
| Interest Coverage Ratio | -273.10 | 0.00 | -175.78 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | 0.46 | 0.12 | 1.64 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -185.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -180.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -185.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -183.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -183.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -183.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.52% | 82.70% |
| EBT Per EBIT | 98.53% | 104.54% | 140.08% | 295.71% | 63.05% |
| Return on Assets (ROA) | -20.50% | -12.90% | -52.18% | -44.64% | -15.00% |
| Return on Equity (ROE) | -36.12% | -18.85% | -64.67% | -52.17% | -17.36% |
| Return on Capital Employed (ROCE) | -25.05% | -12.52% | -37.66% | -15.75% | -29.24% |
| Return on Invested Capital (ROIC) | -24.21% | -12.52% | -37.66% | -15.51% | -24.18% |
| Return on Tangible Assets | -20.50% | -12.90% | -52.18% | -44.64% | -15.00% |
| Earnings Yield | -5.82% | -10.51% | -43.07% | -31.08% | -12.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.27 | 0.70 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 22.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 13.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.00 | -522.95 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 251.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 16.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 288.35 | 522.95 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 268.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.11 | -0.12 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.09 | -0.11 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | -6.91 | -24.63 | -206.09 | -137.82 |
| Capital Expenditure Coverage Ratio | -0.14 | -6.91 | -24.63 | -206.09 | -137.82 |
| Operating Cash Flow Coverage Ratio | -0.60 | 0.00 | 0.00 | -168.35 | -154.11 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.33% | -5.70% | -32.53% | -18.93% | -19.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.15 | -9.52 | -2.32 | -3.22 | -8.05 |
| Price-to-Sales (P/S) Ratio | 31.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.20 | 1.79 | 1.50 | 1.68 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.81 | -17.55 | -3.07 | -5.28 | -5.25 |
| Price-to-Operating Cash Flow Ratio | -130.37 | -20.09 | -3.20 | -5.31 | -5.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.00 | 0.07 | -0.03 | -0.16 |
| Enterprise Value Multiple | -17.52 | -10.13 | -3.13 | -7.73 | -3.83 |
| Enterprise Value | 117.61M | 31.16M | 27.30M | 40.59M | 36.57M |
| EV to EBITDA | -17.52 | -10.13 | -3.13 | -7.73 | -3.83 |
| EV to Sales | 31.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.89 | -16.79 | -2.96 | -4.36 | -4.79 |
| EV to Operating Cash Flow | -131.08 | -19.22 | -3.08 | -4.38 | -4.82 |
| Tangible Book Value Per Share | 0.13 | 0.16 | 0.19 | 0.35 | 0.48 |
| Shareholders’ Equity Per Share | 0.13 | 0.16 | 0.19 | 0.35 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.03 | -0.12 | -0.18 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.83 |
| Interest Burden | 0.99 | 1.05 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.93 | 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 | 0.13 | 0.47 | 0.73 | 0.60 | 1.26 |
Currency in CAD