NASDAQ · Financial Statements

Blue Gold Limited (BGL) Financial Statements

$0.13 NASDAQ: BGL Market Cap $5.76M

Blue Gold Limited most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$-2.0M$-5.0M$-2.0M$-14.0M
Net Profit$9.0M$14.0M$5.0M$1.0M$-22.0M
EPS$0.30$0.48$0.23$0.07$-1.56
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$236.0M$238.0M$54.0M$4.0M$38.0M
Total Liabilities$22.0M$10.0M$2.0M$3.0M$58.0M
Cash$1.0M$0$0$0$1.0M
Borrowings$0$0$1.0M$1.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-4.0M$-1.0M$-11.0M
Investing Cash Flow$-235.0M$0$193.0M$51.0M$0
Financing Cash Flow$0$0$-195.0M$-51.0M$0
Net Cash Flow$1.0M$-1.0M$0$0$1.0M
Free Cash Flow$-1.0M$-1.0M$-4.0M$-1.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.61
FCF Yield-179.72%
Quick Ratio0.19
Interest Coverage—
Return 1Y-98.82%
Return 3Y—
Return 5Y—

Blue Gold Limited (BGL) financials — frequently asked questions

What is Blue Gold Limited's annual revenue?

Blue Gold Limited (BGL) reported annual revenue of $0 in its most recent fiscal year.

What is Blue Gold Limited's net profit?

Blue Gold Limited (BGL) reported a net loss of $22.0M in its most recent fiscal year.

What is BGL EV/EBITDA?

Blue Gold Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.61. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
BGL Overview BGL Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.