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INDICATIVE · SAMPLE DATA
BGL$1.0257

Blue Gold Ltd

GoldVerified

Blue Gold Ltd has a market capitalization of $41.65 million, with a market price of $1.02 per share, and no dilution risk as the basic and diluted shares outstanding are identical at 40.84 million shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but analyst estimates suggest a mean EBIT of -$11.11 million, indicating a projected loss for the current fiscal year. This is below the industry median for profitability, which typically reflects the performance of gold mining firms in the current market environment. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. The growth trajectory for Blue Gold Ltd is uncertain, as analyst estimates project a mean revenue of $58.12 million for the current fiscal year, but no forward-looking guidance is provided for the next fiscal year. The absence of historical revenue data complicates the assessment of growth trends. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are available to provide additional context on the company's operational or strategic developments.

30-day price · BGL-0.08 (-7.2%)
Low$0.98High$1.42Close$1.03As of12 May, 00:00 UTC
Profile
CompanyBlue Gold Ltd
TickerBGL.O
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Blue Gold Ltd is a gold mining company operating in the Basic Materials sector, specifically within the Mineral Resources industry.

Classification. Blue Gold Ltd is classified under the industry "Gold" within the business sector "Mineral Resources" and economic sector "Basic Materials," with a classification confidence of 0.92.

Blue Gold Ltd has a market capitalization of $41.65 million, with a market price of $1.02 per share, and no dilution risk as the basic and diluted shares outstanding are identical at 40.84 million shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but analyst estimates suggest a mean EBIT of -$11.11 million, indicating a projected loss for the current fiscal year. This is below the industry median for profitability, which typically reflects the performance of gold mining firms in the current market environment. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. The growth trajectory for Blue Gold Ltd is uncertain, as analyst estimates project a mean revenue of $58.12 million for the current fiscal year, but no forward-looking guidance is provided for the next fiscal year. The absence of historical revenue data complicates the assessment of growth trends. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are available to provide additional context on the company's operational or strategic developments.
Key takeaways
  • Blue Gold Ltd has a low market capitalization of $41.65 million and no dilution risk.
  • Analysts project a mean EBIT of -$11.11 million, indicating a potential loss for the current fiscal year.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration.
  • Analysts project a mean revenue of $58.12 million for the current fiscal year, but no forward guidance is provided.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2-$334.7k-$334.7k
FY-1-$11.1M-$11.6M-$12.0M
FY0-$18.0M-$21.9M-$22.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$84.0k-$334.7k
FY-1$33.4M-$8.3M
FY0$38.0M-$20.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$0.00
FY-1-$6.2M-$355.3k-$12.0M
FY0-$10.6M-$96.7k-$22.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$4.4M
FQ-5
FQ-4-$7.5M
FQ-3
FQ-2-$7.8M
FQ-1
FQ0-$14.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$54.6M
FQ-5
FQ-4$33.4M-$8.3M
FQ-3
FQ-2$33.8M-$14.5M
FQ-1
FQ0$38.0M-$20.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$2.2M$0.00-$4.4M
FQ-5
FQ-4-$6.2M-$355.3k-$7.5M
FQ-3
FQ-2-$4.5M$0.00-$7.8M
FQ-1
FQ0-$10.6M-$96.7k-$14.1M
Valuation
Market price$1.02
Market cap$41.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricBGLActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target20.00
Median price target20.00
High price target20.00
Low price target20.00
Mean EPS estimate0.20
Mean revenue estimate58,119,000
Mean EBIT estimate-11,107,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 17:32 UTC#6fb65b45
Market quoteclose USD 1.09 · shares 0.04B diluted
no public URL
2026-05-16 17:32 UTC#3d5b1ad7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:58 UTCJob: df9181c7