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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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8 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$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.63-- 9.82 7.96
Quick Ratio
 8.63-- 9.82 7.96
Cash Ratio
 4.15-- 9.48 6.79
Solvency Ratio
 -2.67-- -5.03 -1.01
Operating Cash Flow Ratio
 -34.82-- -10.12 -14.55
Short-Term Operating Cash Flow Coverage
 0.00-- 0.00 0.00
Net Current Asset Value
C$ -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
-18.27%---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
-9.67%---18.93%-19.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.47-- -2.44 -12.14
Price-to-Sales (P/S) Ratio
 0.00-- 0.00 0.00
Price-to-Book (P/B) Ratio
 3.54-- 1.68 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.34-- -5.28 -5.25
Price-to-Operating Cash Flow Ratio
 -7.54-- -5.31 -5.29
Price-to-Earnings Growth (PEG) Ratio
 -0.05-- >-0.01 32.12
Price-to-Fair Value
 3.54-- 1.68 1.40
Enterprise Value Multiple
 -10.82-- -7.73 -3.83
Enterprise Value
 94.34M-- 40.59M 36.57M
EV to EBITDA
 -10.82-- -7.73 -3.83
EV to Sales
 0.00-- 0.00 0.00
EV to Free Cash Flow
 -10.23-- -4.36 -4.79
EV to Operating Cash Flow
 -10.64-- -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