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Friday 6 November 2026
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Blue Gold Limited
BGL Basic Materials Gold
- EPS
- −388.6%
- Free cash flow
- −373.5%
Quarter to December 2024, against a year earlier
0.11
0.00
0.00%
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.13 | 0.07 | 0.05 | 0.22 |
Net Debt/EBITDA |
0.05 | 0.11 | 0.02 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.15 | 0.63 | 0.58 | — | |
Capex/Depreciation |
— | — | (8.50) | — | |
Interest Coverage |
(9.47) | (30.31) | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.04) | 0.00 | — | |
Cash per Share |
0.00 | 0.01 | 0.02 | 0.00 | |
Shareholders Equity per Share |
(0.54) | (0.43) | (0.90) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
(0.54) | (0.43) | (0.90) | 0.00 | |
Free Cash Flow |
(0.12) | (0.24) | (5.65) | — | |
Working Capital |
(1.72) | (1.92) | (7.57) | (17.85) | |
Capital Expenditures |
— | — | (0.36) | — | |
Net Current Asset Value |
(57.44) | (57.91) | (41.31) | (57.92) | |
| Other line items | |||||
Quick Ratio |
0.01 | 0.03 | 0.02 | 0.04 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | |
Operating CF per Share |
(0.02) | (0.04) | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Payables |
1.63 | 1.08 | 2.03 | 6.35 | |
Average Assets |
96.77 | 98.37 | 43.53 | 47.02 | |
Average Common Equity |
(8.06) | (6.78) | (4.93) | (16.62) | |
Capex to Sales |
— | — | 0.00 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026