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Blue Lagoon Resources (TSE:BLLG)
:BLLG
Canadian Market
BLLG
Blue Lagoon Resources
RESEARCH TOOLSreports

Blue Lagoon Resources (BLLG) Ratios

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10 Followers

Blue Lagoon Resources Ratios

TSE:BLLG's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:BLLG's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.63--- 9.82
Quick Ratio
 8.63--- 9.82
Cash Ratio
 4.15--- 9.48
Solvency Ratio
 -2.67--- -5.03
Operating Cash Flow Ratio
 -34.82--- -10.12
Short-Term Operating Cash Flow Coverage
 0.00--- 0.00
Net Current Asset Value
C$ -2.32M---C$ 4.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00--- <0.01
Debt-to-Equity Ratio
 0.00--- <0.01
Debt-to-Capital Ratio
 0.00--- <0.01
Long-Term Debt-to-Capital Ratio
 0.00--- <0.01
Financial Leverage Ratio
 1.24--- 1.17
Debt Service Coverage Ratio
 -175.78--- -479.98
Interest Coverage Ratio
 -175.78--- -28.23
Debt to Market Cap
 0.00--- <0.01
Interest Debt Per Share
 <0.01--- <0.01
Net Debt to EBITDA
 0.12--- 1.64
Profitability Margins
Gross Profit Margin
0.00%---0.00%
EBIT Margin
0.00%---0.00%
EBITDA Margin
0.00%---0.00%
Operating Profit Margin
0.00%---0.00%
Pretax Profit Margin
0.00%---0.00%
Net Profit Margin
0.00%---0.00%
Continuous Operations Profit Margin
0.00%---0.00%
Net Income Per EBT
100.00%---130.06%
EBT Per EBIT
140.08%---2661.38%
Return on Assets (ROA)
-52.18%----58.94%
Return on Equity (ROE)
-50.67%----68.87%
Return on Capital Employed (ROCE)
-37.66%----1.75%
Return on Invested Capital (ROIC)
-37.66%----2.28%
Return on Tangible Assets
-52.18%----58.94%
Earnings Yield
-18.27%----41.03%
Efficiency Ratios
Receivables Turnover
 0.00--- 0.00
Payables Turnover
 0.00--- 0.00
Inventory Turnover
 0.00--- 0.00
Fixed Asset Turnover
 0.00--- 0.00
Asset Turnover
 0.00--- 0.00
Working Capital Turnover Ratio
 0.00--- 0.00
Cash Conversion Cycle
 0.00--- 0.00
Days of Sales Outstanding
 0.00--- 0.00
Days of Inventory Outstanding
 0.00--- 0.00
Days of Payables Outstanding
 0.00--- 0.00
Operating Cycle
 0.00--- 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09--- -0.11
Free Cash Flow Per Share
 -0.09--- -0.11
CapEx Per Share
 <0.01--- <0.01
Free Cash Flow to Operating Cash Flow
 1.04--- 1.00
Dividend Paid and CapEx Coverage Ratio
 -24.63--- -206.09
Capital Expenditure Coverage Ratio
 -24.63--- -206.09
Operating Cash Flow Coverage Ratio
 0.00--- -168.35
Operating Cash Flow to Sales Ratio
 0.00--- 0.00
Free Cash Flow Yield
-9.67%----18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.47--- -2.44
Price-to-Sales (P/S) Ratio
 0.00--- 0.00
Price-to-Book (P/B) Ratio
 3.54--- 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.34--- -5.28
Price-to-Operating Cash Flow Ratio
 -7.54--- -5.31
Price-to-Earnings Growth (PEG) Ratio
 -0.05--- >-0.01
Price-to-Fair Value
 3.54--- 1.68
Enterprise Value Multiple
 -10.82--- -7.73
Enterprise Value
 94.34M--- 40.59M
EV to EBITDA
 -10.82--- -7.73
EV to Sales
 0.00--- 0.00
EV to Free Cash Flow
 -10.23--- -4.36
EV to Operating Cash Flow
 -10.64--- -4.38
Tangible Book Value Per Share
 0.19--- 0.35
Shareholders’ Equity Per Share
 0.19--- 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00--- -0.30
Revenue Per Share
 0.00--- 0.00
Net Income Per Share
 -0.12--- -0.24
Tax Burden
 1.00--- 1.30
Interest Burden
 0.00----
Research & Development to Revenue
 0.00--- 0.00
SG&A to Revenue
 0.00--- 0.00
Stock-Based Compensation to Revenue
 0.00--- 0.00
Income Quality
 0.73--- 0.60
Currency in CAD