Financials Blue Lagoon Resources Inc.

Equities

BLLG

CA09564P1036

Gold

Market Closed - Canadian Securities Exchange 17:52:24 03/05/2024 BST 5-day change 1st Jan Change
0.14 CAD 0.00% Intraday chart for Blue Lagoon Resources Inc. +7.69% -6.67%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 43.53 46.95 56.91 28.38
Enterprise Value (EV) 1 42.28 43.46 48.25 26.37
P/E ratio -27.1 x -8.05 x -3.22 x -2.32 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -33,894,435 x -6,070,339 x -4,689,352 x -3,031,456 x
EV / FCF - -10.2 x -15.4 x -6.44 x
FCF Yield - -9.78% -6.5% -15.5%
Price to Book 2.11 x 1.64 x 1.94 x 1.5 x
Nbr of stocks (in thousands) 47,313 73,363 98,125 101,356
Reference price 2 0.9200 0.6400 0.5800 0.2800
Announcement Date 29/07/20 29/07/21 29/07/22 03/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.6774 -1.247 -7.16 -10.29 -8.698
EBIT 1 -0.0179 -0.7024 -1.322 -7.218 -15.6 -14.43
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0182 -0.7024 -1.468 -6.017 -15.53 -12.21
Net income 1 -0.0182 -0.7024 -1.149 -4.976 -15.3 -12.21
Net margin - - - - - -
EPS 2 -0.006023 -0.0529 -0.0339 -0.0795 -0.1803 -0.1206
Free Cash Flow 1 -0.038 -0.3143 - -4.249 -3.135 -4.096
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/01/19 30/03/20 29/07/20 29/07/21 29/07/22 03/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 0.79 1.25 3.49 8.66 2.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.31 - -4.25 -3.13 -4.1
ROE (net income / shareholders' equity) -10.1% -23.7% - -22.6% -52.3% -50.7%
ROA (Net income/ Total Assets) -5.99% -14.3% - -14.4% -28.9% -31.3%
Assets 1 0.3041 4.911 - 34.59 52.91 39.06
Book Value Per Share 2 0.0900 0.1700 0.4400 0.3900 0.3000 0.1900
Cash Flow per Share 2 0.0800 0.0200 0.0300 0.0500 0.0900 0.0100
Capex 1 0.03 0.16 0.3 0.06 0.17 0.36
Capex / Sales - - - - - -
Announcement Date 16/01/19 30/03/20 29/07/20 29/07/21 29/07/22 03/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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