Blue Lagoon Resources Inc. (CSE:BLLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0200 (-3.39%)
Aug 15, 2025, 3:48 PM EDT

Blue Lagoon Resources Statistics

Total Valuation

CSE:BLLG has a market cap or net worth of CAD 82.04 million. The enterprise value is 80.63 million.

Market Cap 82.04M
Enterprise Value 80.63M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:BLLG has 143.93 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class 143.93M
Shares Outstanding 143.93M
Shares Change (YoY) +4.98%
Shares Change (QoQ) +3.70%
Owned by Insiders (%) 3.96%
Owned by Institutions (%) 0.00%
Float 126.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.52
P/TBV Ratio 4.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.54
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -43.44

Financial Position

The company has a current ratio of 7.05

Current Ratio 7.05
Quick Ratio 6.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE) -19.61%
Return on Assets (ROA) -8.01%
Return on Invested Capital (ROIC) -11.73%
Return on Capital Employed (ROCE) -12.52%
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

The stock price has increased by +418.18% in the last 52 weeks. The beta is 0.12, so CSE:BLLG's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +418.18%
50-Day Moving Average 0.65
200-Day Moving Average 0.36
Relative Strength Index (RSI) 40.44
Average Volume (20 Days) 189,449

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 n/a
Operating Income -3.28M
Pretax Income -3.42M
Net Income -3.42M
EBITDA -3.08M
EBIT -3.28M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 1.41 million in cash and n/a in debt, giving a net cash position of 1.41 million or 0.01 per share.

Cash & Cash Equivalents 1.41M
Total Debt n/a
Net Cash 1.41M
Net Cash Per Share 0.01
Equity (Book Value) 18.17M
Book Value Per Share 0.14
Working Capital 2.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -234,718, giving a free cash flow of -1.86 million.

Operating Cash Flow -1.62M
Capital Expenditures -234,718
Free Cash Flow -1.86M
FCF Per Share -0.01
Full Cash Flow Statement

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

CSE:BLLG 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 -4.98%
Shareholder Yield n/a
Earnings Yield -4.17%
FCF Yield -2.26%

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

The last stock split was on August 23, 2019. It was a forward split with a ratio of 4.

Last Split Date Aug 23, 2019
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 2