Blue Lagoon Resources Inc

As of June 30, 2026, Blue Lagoon Resources Inc carries a market capitalization of 68.89M, placing it among publicly traded companies globally. Its enterprise value stands at 69.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Blue Lagoon Resources Inc has 156.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.39, and the price-to-book ratio stands at 4.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.10M versus a market cap of 68.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -11.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Blue Lagoon Resources Inc posted a negative return on equity (ROE) of -19.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.67, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Blue Lagoon Resources Inc's stock has declined approximately 23.56% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, Blue Lagoon Resources Inc generated 5.26M in revenue and converted that into -2.59M in net income, yielding earnings per share of -0.02. EBITDA reached -2.17M, while operating income came in at -2.80M.

As of June 30, 2026, Blue Lagoon Resources Inc holds 751,439.02 in cash and equivalents against 962,989.74 in total debt, resulting in a net debt position of -180,690.94. Total book value stands at 14.68M, with working capital of -647,312.23 providing operational flexibility.

Blue Lagoon Resources Inc produced 344,670.38 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.52M in capital expenditures, free cash flow totaled -5.17M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -53.18 and net profit margin of -49.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.60, meaning Blue Lagoon Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Blue Lagoon Resources Inc's most recent stock split took place on August 23, 2019 with a 1:4 split ratio.

As of June 30, 2026, Blue Lagoon Resources Inc has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.