stockrow
Friday 6 November 2026
Export BGL’s income statement to Excel — free account
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%
Follow BGL
Alert me
| Jun '26 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.22 | 0.05 | 0.07 | 0.13 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.02 | 0.11 | 0.05 | |
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 |
— | 0.58 | 0.63 | 0.15 | |
Capex/Depreciation |
— | (8.50) | — | — | |
Interest Coverage |
— | — | (30.31) | (9.47) | |
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 |
— | 0.00 | (0.04) | (0.02) | |
Cash per Share |
0.00 | 0.02 | 0.01 | 0.00 | |
Shareholders Equity per Share |
0.00 | (0.90) | (0.43) | (0.54) | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (0.90) | (0.43) | (0.54) | |
Free Cash Flow |
— | (5.65) | (0.24) | (0.12) | |
Working Capital |
(17.85) | (7.57) | (1.92) | (1.72) | |
Capital Expenditures |
— | (0.36) | — | — | |
Net Current Asset Value |
(57.92) | (41.31) | (57.91) | (57.44) | |
| Other line items | |||||
Quick Ratio |
0.04 | 0.02 | 0.03 | 0.01 | |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
— | 0.00 | (0.04) | (0.02) | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Payables |
6.35 | 2.03 | 1.08 | 1.63 | |
Average Assets |
47.02 | 43.53 | 98.37 | 96.77 | |
Average Common Equity |
(16.62) | (4.93) | (6.78) | (8.06) | |
Capex to Sales |
— | 0.00 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026