Blue Lagoon Resources Inc.
Other OTCTotal Valuation
Blue Lagoon Resources Inc. carries a market capitalization of 63.92M, placing it among publicly traded companies globally. Its enterprise value stands at 109.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.92M |
| Enterprise Value | 109.15M |
Share Statistics
Blue Lagoon Resources Inc. currently has 156.92M shares outstanding.
| Shares Outstanding | 156.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.99, and the price-to-book ratio stands at 4.57.
| PE Ratio | N/A |
| PS Ratio | 11.99 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 183.08 |
Enterprise Valuation
| EV / Sales | 12.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.12 |
Financial Position
Blue Lagoon Resources Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.56, indicating elevated leverage, while an interest coverage ratio of -13.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -13.17 |
Financial Efficiency
| Return on Equity (ROE) | -19.41 |
| Return on Assets (ROA) | -12.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.25 |
Stock Price Statistics
Blue Lagoon Resources Inc.'s stock has declined approximately -5.00537% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.00537% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Lagoon Resources Inc. generated 8.53M in revenue and converted that into -4.20M in net income, yielding earnings per share of -0.03. EBITDA reached -4.01M, while operating income came in at -4.54M.
| Revenue | 8.53M |
| Gross Profit | 1.44M |
| Operating Income | -4.54M |
| Pretax Income | -4.20M |
| Net Income | -4.20M |
| EBITDA | -4.01M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Blue Lagoon Resources Inc. holds 1.22M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -292,972.00. Total book value stands at 23.81M, with working capital of -1.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.56M |
| Net Debt | -292,972.00 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.05M |
Cash Flow
Blue Lagoon Resources Inc. produced 558,848.00 in operating cash flow over the past twelve months. After subtracting -8.95M in capital expenditures, free cash flow totaled -8.39M - equivalent to -0.06 per share.
| Operating Cash Flow | 558,848.00 |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.06 |
Margins
Blue Lagoon Resources Inc. operates with a gross margin of 60.47, reflecting its pricing power and cost economics. The operating margin of -53.18 and net profit margin of -49.18 provide insight into operational efficiency.
| Gross Margin | 60.47 |
| Operating Margin | -53.18 |
| Pretax Margin | -49.18 |
| Profit Margin | -49.18 |
| EBITDA Margin | -47.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.78 |
| FCF Yield | 9.29 |
Scores
Blue Lagoon Resources Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |