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Blue Lagoon Resources (BLLG) Stock Statistics & Valuation Metrics
Total Valuation
Blue Lagoon Resources has a market cap or net worth of CAD 94.83M. The enterprise value is CAD 106.52M.
- Market Cap
- CAD 94.83M
- Enterprise Value
- CAD 106.52M
Share Statistics
Blue Lagoon Resources has 175,611,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,611,900
- Owned by Insiders
- 3.16%
- Owned by Institutions
- <0.01%
Financial Efficiency
Blue Lagoon Resources’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -24.21%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -24.21%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.11
- Inventory Turnover
- 22.07
Valuation Ratios
The current PE Ratio of Blue Lagoon Resources is -18.43. Blue Lagoon Resources’s PEG ratio is 0.44.
- PE Ratio
- -18.43
- PS Ratio
- 11.11
- PB Ratio
- 3.49
- Price to FCF
- -11.30
- Price to Operating Cash Flow
- 148.68
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Blue Lagoon Resources had revenue of 3.72M and earned -6.81M in profits. Earnings per share was -0.05.
- Revenue
- 3.72M
- Gross Profit
- 282.81K
- Operating Income
- -6.91M
- Pretax Income
- -6.81M
- Net Income
- -6.81M
- EBITDA
- -6.71M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 558.85K and capital expenditures -8.95M, giving a free cash flow of -8.39M billion.
- Operating Cash Flow
- 558.85K
- Free Cash Flow
- -8.39M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Blue Lagoon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.85%
- Earnings Yield
- -5.05%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -22.86%
- 50-Day Moving Average
- 0.61
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 43.16
- Average Volume (3m)
- 110.43K
Important Dates
Blue Lagoon Resources upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Blue Lagoon Resources as a current ratio of 0.70, with Debt / Equity ratio of 7.93%
- Current Ratio
- 0.70
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -273.10
Taxes
In the past 12 months, Blue Lagoon Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Blue Lagoon Resources EV to EBITDA ratio is -21.31, with an EV/FCF ratio of -11.34.
- EV to Sales
- 11.16
- EV to EBITDA
- -21.31
- EV to Free Cash Flow
- -11.34
- EV to Operating Cash Flow
- 170.31
Balance Sheet
Blue Lagoon Resources has CAD 1.22M in cash and marketable securities with CAD 1.56M in debt, giving a net cash position of -CAD 343.01K billion.
- Cash & Marketable Securities
- CAD 1.22M
- Total Debt
- CAD 1.56M
- Net Cash
- -CAD 343.01K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.15
Margins
Gross margin is 37.90%, with operating margin of -55.42%, and net profit margin of -49.18%.
- Gross Margin
- 37.90%
- Operating Margin
- -55.42%
- Pretax Margin
- -49.18%
- Net Profit Margin
- -49.18%
- EBITDA Margin
- -52.36%
- EBIT Margin
- -55.25%
Analyst Forecast
The average price target for Blue Lagoon Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 13.27%
Scores
- Smart Score
- 4
- AI Score
- 45