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Total Valuation
Blue Lagoon Resources has a market cap or net worth of C$106.96M. The enterprise value is C$108.80.
Market CapC$106.96M
Enterprise ValueC$108.80
Share Statistics
Blue Lagoon Resources has 144,539,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,539,720
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover22.07
Valuation Ratios
The current PE Ratio of Blue Lagoon Resources is ―. Blue Lagoon Resources’s PEG ratio is -0.27.
PE Ratio―
PS Ratio31.45
PB Ratio6.20
Price to Fair Value6.20
Price to FCF-15.81
Price to Operating Cash Flow-114.87
PEG Ratio-0.27
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.
Revenue3.72M
Gross Profit282.81K
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 -897.18K and capital expenditures -6.50M, giving a free cash flow of -7.40M billion.
Operating Cash Flow-897.18K
Free Cash Flow-7.40M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.25%
50-Day Moving Average0.65
200-Day Moving Average0.77
Relative Strength Index (RSI)59.69
Average Volume (3m)131.40K
Important Dates
Blue Lagoon Resources upcoming earnings date is Aug 31, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Blue Lagoon Resources as a current ratio of 0.70, with Debt / Equity ratio of 7.93%
Current Ratio0.70
Quick Ratio0.67
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Lagoon Resources EV to EBITDA ratio is -17.52, with an EV/FCF ratio of -15.89.
EV to Sales31.62
EV to EBITDA-17.52
EV to Free Cash Flow-15.89
EV to Operating Cash Flow-131.08
Balance Sheet
Blue Lagoon Resources has C$856.76K in cash and marketable securities with C$1.49M in debt, giving a net cash position of -C$637.72K billion.
Cash & Marketable SecuritiesC$856.76K
Total DebtC$1.49M
Net Cash-C$637.72K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 43.55%, with operating margin of -185.84%, and net profit margin of -183.11%.
Gross Margin43.55%
Operating Margin-185.84%
Pretax Margin-183.11%
Net Profit Margin-183.11%
EBITDA Margin-180.42%
EBIT Margin-185.84%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-68.09%