Blue Financial Statements From 2010 to 2026

BGL Stock   2.23  0.38  14.56%   
Blue Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Gold's valuation are provided below:
Gross Profit
-3.9 M
Market Capitalization
203.9 M
There are over eighty-two available fundamental signals for Blue Gold Limited, which can be analyzed over time and compared to other ratios. We recommend to validate Blue Gold's prevailing fundamental drivers against the all of the trends between 2010 and 2026.
Check Blue Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.6 M, Ebitda of 699.4 K or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 146. Blue financial statements analysis is a perfect complement when working with Blue Gold Valuation or Volatility modules.
  
Build AI portfolio with Blue Stock
Check out the analysis of Blue Gold Correlation against competitors.

Blue Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 M3.6 M184.6 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M346.6 K
Slightly volatile
Total Current Liabilities2.9 M2.8 M673.8 K
Slightly volatile
Total Stockholder Equity1.1 M1.2 M167.8 M
Slightly volatile
Cash37.2 K39.1 K516.9 K
Slightly volatile
Non Current Assets Total3.4 M3.6 M183.4 M
Slightly volatile
Non Currrent Assets Other187.7 M211.1 M230.5 M
Slightly volatile
Cash And Short Term Investments37.2 K39.1 K516.9 K
Slightly volatile
Common Stock Shares Outstanding18 M9.4 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity3.4 M3.6 M184.6 M
Slightly volatile
Non Current Liabilities Total241.7 K254.4 K16.2 M
Slightly volatile
Other Current Assets24.4 K25.6 K744.3 K
Slightly volatile
Total Liabilities2.3 M2.4 M16.8 M
Slightly volatile
Total Current Assets61.6 K64.8 K1.3 M
Slightly volatile
Common Stock3.3 M3.5 M183.1 M
Slightly volatile
Short and Long Term Debt Total890.6 K1.5 M355.7 K
Slightly volatile
Short Term Debt890.6 K1.5 M355.7 K
Slightly volatile
Other Stockholder Equity2.1 M1.6 M3.2 M
Slightly volatile
Net Invested Capital67.2 K75.6 K82.5 K
Slightly volatile
Short and Long Term Debt334.9 K376.8 K411.3 K
Slightly volatile

Blue Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.6 M2.5 M1.1 M
Slightly volatile
EBITDA699.4 K736.2 K7.4 M
Slightly volatile
Total Operating Expenses2.6 M2.5 M1.1 M
Slightly volatile
Income Before Tax601 K632.7 K7.4 M
Slightly volatile
Total Other Income Expense Net2.4 M2.6 M8.4 M
Slightly volatile
Net Income601 K632.7 K7.4 M
Slightly volatile
Interest Expense72.3 K132.3 K32.3 K
Slightly volatile

Blue Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income601 K632.7 K7.4 M
Slightly volatile
End Period Cash Flow37.2 K39.1 K516.9 K
Slightly volatile
Begin Period Cash Flow257.1 K200.3 K577.9 K
Slightly volatile
Other Cashflows From Financing Activities560 K630 K687.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio14613928.4592
Slightly volatile
Book Value Per Share0.140.155.8861
Slightly volatile
PB Ratio14613928.4592
Slightly volatile
Net Income Per Share0.0750.0790.2693
Slightly volatile
Cash Per Share0.00460.00490.0187
Slightly volatile
ROE0.50.480.127
Slightly volatile
PE Ratio277264103
Slightly volatile
Return On Tangible Assets0.160.17460.0642
Slightly volatile
Earnings Yield0.00370.00390.0134
Slightly volatile
Current Ratio0.03260.03439.1093
Slightly volatile
Tangible Book Value Per Share0.140.155.8861
Slightly volatile
Graham Number0.490.525.8706
Slightly volatile
Shareholders Equity Per Share0.140.155.8861
Slightly volatile
Debt To Equity0.940.90.1685
Slightly volatile
Interest Debt Per Share0.130.14110.0289
Slightly volatile
Debt To Assets0.310.30.0567
Slightly volatile
Enterprise Value Over EBITDA23922896.6321
Slightly volatile
Price Earnings Ratio277264103
Slightly volatile
Price Book Value Ratio14613928.4592
Slightly volatile
Company Equity Multiplier2.862.721.4079
Slightly volatile
Total Debt To Capitalization0.470.450.085
Slightly volatile
Debt Equity Ratio0.940.90.1685
Slightly volatile
Quick Ratio0.03260.03439.1093
Slightly volatile
Cash Ratio0.01970.02073.7616
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Price To Book Ratio14613928.4592
Slightly volatile
Enterprise Value Multiple23922896.6321
Slightly volatile
Debt Ratio0.310.30.0567
Slightly volatile
Return On Assets0.160.17460.0642
Slightly volatile
Price Fair Value14613928.4592
Slightly volatile
Return On Equity0.50.480.127
Slightly volatile

Blue Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.9 M236.7 M415 M
Slightly volatile
Enterprise Value360 M238.2 M415.8 M
Slightly volatile

Blue Fundamental Market Drivers

About Blue Gold Financial Statements

Blue Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Blue Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Blue Gold Limited is a strong investment it is important to analyze Blue Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Gold's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Gold Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.