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Blue Lagoon Resources (BLAGF)
OTHER OTC:BLAGF
US Market
BLAGF
Blue Lagoon Resources
RESEARCH TOOLSreports

Blue Lagoon Resources (BLAGF) Ratios

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7 Followers

Blue Lagoon Resources Ratios

BLAGF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, BLAGF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 8.63- 9.82 7.96-
Quick Ratio
 8.63- 9.82 7.96-
Cash Ratio
 4.15- 9.48 6.79-
Solvency Ratio
 -2.67- -5.03 -1.01-
Operating Cash Flow Ratio
 -34.82- -10.12 -14.55-
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00-
Net Current Asset Value
C$ -2.32M-C$ 4.06MC$ 1.08M-
Leverage Ratios
Debt-to-Assets Ratio
 0.00- <0.01 <0.01-
Debt-to-Equity Ratio
 0.00- <0.01 <0.01-
Debt-to-Capital Ratio
 0.00- <0.01 <0.01-
Long-Term Debt-to-Capital Ratio
 0.00- <0.01 <0.01-
Financial Leverage Ratio
 1.24- 1.17 1.16-
Debt Service Coverage Ratio
 -175.78- -479.98 0.00-
Interest Coverage Ratio
 -175.78- -28.23 0.00-
Debt to Market Cap
 0.00- <0.01 <0.01-
Interest Debt Per Share
 <0.01- <0.01 <0.01-
Net Debt to EBITDA
 0.12- 1.64 0.37-
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%-
EBIT Margin
0.00%-0.00%0.00%-
EBITDA Margin
0.00%-0.00%0.00%-
Operating Profit Margin
0.00%-0.00%0.00%-
Pretax Profit Margin
0.00%-0.00%0.00%-
Net Profit Margin
0.00%-0.00%0.00%-
Continuous Operations Profit Margin
0.00%-0.00%0.00%-
Net Income Per EBT
100.00%-130.06%54.84%-
EBT Per EBIT
140.08%-2661.38%63.05%-
Return on Assets (ROA)
-52.18%--58.94%-9.95%-
Return on Equity (ROE)
-50.67%--68.87%-11.51%-
Return on Capital Employed (ROCE)
-37.66%--1.75%-29.24%-
Return on Invested Capital (ROIC)
-37.66%--2.28%-16.03%-
Return on Tangible Assets
-52.18%--58.94%-9.95%-
Earnings Yield
-17.73%--41.03%-8.24%-
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00-
Payables Turnover
 0.00- 0.00 0.00-
Inventory Turnover
 0.00- 0.00 0.00-
Fixed Asset Turnover
 0.00- 0.00 0.00-
Asset Turnover
 0.00- 0.00 0.00-
Working Capital Turnover Ratio
 0.00- 0.00 0.00-
Cash Conversion Cycle
 0.00- 0.00 0.00-
Days of Sales Outstanding
 0.00- 0.00 0.00-
Days of Inventory Outstanding
 0.00- 0.00 0.00-
Days of Payables Outstanding
 0.00- 0.00 0.00-
Operating Cycle
 0.00- 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09- -0.11 -0.12-
Free Cash Flow Per Share
 -0.09- -0.11 -0.12-
CapEx Per Share
 <0.01- <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
 1.04- 1.00 1.01-
Dividend Paid and CapEx Coverage Ratio
 -24.63- -206.09 -137.82-
Capital Expenditure Coverage Ratio
 -24.63- -206.09 -137.82-
Operating Cash Flow Coverage Ratio
 0.00- -168.35 -154.11-
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00-
Free Cash Flow Yield
-9.42%--18.93%-19.06%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.64- -2.44 -12.14-
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00-
Price-to-Book (P/B) Ratio
 3.65- 1.68 1.40-
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.61- -5.28 -5.25-
Price-to-Operating Cash Flow Ratio
 -7.77- -5.31 -5.29-
Price-to-Earnings Growth (PEG) Ratio
 -0.06- >-0.01 32.12-
Price-to-Fair Value
 3.65- 1.68 1.40-
Enterprise Value Multiple
 -11.11- -7.73 -3.83-
Enterprise Value
 96.85M- 40.59M 36.57M-
EV to EBITDA
 -11.11- -7.73 -3.83-
EV to Sales
 0.00- 0.00 0.00-
EV to Free Cash Flow
 -10.50- -4.36 -4.79-
EV to Operating Cash Flow
 -10.92- -4.38 -4.82-
Tangible Book Value Per Share
 0.19- 0.35 0.48-
Shareholders’ Equity Per Share
 0.19- 0.35 0.46-
Tax and Other Ratios
Effective Tax Rate
 0.00- -0.30 0.45-
Revenue Per Share
 0.00- 0.00 0.00-
Net Income Per Share
 -0.12- -0.24 -0.05-
Tax Burden
 1.00- 1.30 0.55-
Interest Burden
 0.00----
Research & Development to Revenue
 0.00- 0.00 0.00-
SG&A to Revenue
 0.00- 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00-
Income Quality
 0.73- 0.60 1.26-
Currency in CAD