Blue Gold Limited(BGL)Earnings, Financials & Key Ratios
BGL•NASDAQ
5.6× P/E·Price updated Jun 19, 2026
AboutBlue Gold Limited operates as a gold mining company in Ashanti region of Ghana. The company is based in Grand Cayman, Cayman Islands.Show more
- Revenue$0
- EBITDA$818K-84.2%
- Net Income$703K-86.3%
- EPS (Diluted)0.07-70.6%
- ROE2.67%-27.5%
BGL Key Insights
Blue Gold Limited (BGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 53.2% through buybacks
✗Weaknesses
- ✗Weak 3Y average ROE of 4.2%
- ✗Weak Piotroski F-Score: 2/9
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BGL Price & Volume
Blue Gold Limited (BGL) stock price & volume — 10-year historical chart
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BGL Growth Metrics
Blue Gold Limited (BGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-56.81%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-39.15%
TTM-
Return on Capital
10 Years-3.04%
5 Years-3.04%
3 Years-4.01%
Last Year-7.9%
BGL Peer Comparison
Blue Gold Limited (BGL) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWCO | 478.25M | 29.89 | 26.22 | -1.41% | 13.5% | 7.67% | 0.01 | |
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 425.59M | 29.53 | 21.24 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 332.14M | 32.28 | 14.61 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 203.93M | 7.09 | 64.45 | 5.82% | 3.53% | 2.37% | 1.60 | |
 AWR | 3.02B | 77.11 | 22.88 | 10.52% | 19.66% | 13.06% | 0.90 | |
 AWK | 24.42B | 125.07 | 21.94 | 9.74% | 21.17% | 10.14% | 1.47 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 |
Compare BGL vs Peers
Blue Gold Limited (BGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BGL Income Statement
Blue Gold Limited (BGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - |
Cost of Goods Sold | 0 | 0 | 0 | 0 |
COGS % of Revenue | - | - | - | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
Gross Margin % | - | - | - | - |
Gross Profit Growth % | - | - | - | - |
Operating Expenses | 347.24K | 2.29M | 4.57M | 2.14M |
OpEx % of Revenue | - | - | - | - |
Selling, General & Admin | 347.24K | 2.29M | 4.57M | 2.14M |
SG&A % of Revenue | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 |
Operating Income | -347.24K▲ 0% | -2.29M▼ 559.9% | -4.57M▼ 99.2% | -2.14M▲ 53.2% |
Operating Margin % | - | - | - | - |
Operating Income Growth % | - | -559.92% | -99.22% | 53.17% |
EBITDA | 8.73M | 13.84M | 5.16M | 817.98K |
EBITDA Margin % | - | - | - | - |
EBITDA Growth % | - | 58.62% | -62.7% | -84.16% |
D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 |
EBIT | 8.73M | 13.84M | 5.16M | 817.98K |
Net Interest Income | 2.25K | 3.44M | 8.11M | 2.29M |
Interest Income | 2.25K | 3.44M | 8.13M | 2.41M |
Interest Expense | 0 | 0 | 16.43K | 115.02K |
Other Income/Expense | 9.07M | 16.13M | 9.71M | 2.84M |
Pretax Income | 8.73M▲ 0% | 13.84M▲ 58.6% | 5.15M▼ 62.8% | 702.96K▼ 86.3% |
Pretax Margin % | - | - | - | - |
Income Tax | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% |
Net Income | 8.73M▲ 0% | 13.84M▲ 58.6% | 5.15M▼ 62.8% | 702.96K▼ 86.3% |
Net Margin % | - | - | - | - |
Net Income Growth % | - | 58.62% | -62.82% | -86.34% |
Net Income (Continuing) | 8.73M | 13.84M | 5.15M | 702.96K |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.30▲ 0% | 0.48▲ 60.0% | 0.23▼ 52.1% | 0.07▼ 70.6% |
EPS Growth % | - | 60% | -52.08% | -70.61% |
EPS (Basic) | 0.30 | 0.48 | 0.23 | 0.07 |
Diluted Shares Outstanding | 28.75M | 28.75M | 22.21M | 10.39M |
Basic Shares Outstanding | 28.75M | 28.75M | 22.21M | 10.23M |
Dividend Payout Ratio | - | - | - | - |
BGL Balance Sheet
Blue Gold Limited (BGL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Total Current Assets | 1.69M | 309.64K | 629.82K | 72K |
Cash & Short-Term Investments | 700.29K | 41.28K | 222.58K | 43.5K |
Cash Only | 700.29K | 41.28K | 222.58K | 43.5K |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 0 |
Days Sales Outstanding | - | - | - | - |
Inventory | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 234.6M | 238.04M | 52.98M | 3.95M |
Property, Plant & Equipment | 0 | 0 | 0 | 0 |
Fixed Asset Turnover | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 238.04M | 52.98M | 3.95M |
Other Non-Current Assets | 234.6M | 0 | 0 | 0 |
Total Assets | 236.29M▲ 0% | 238.35M▲ 0.9% | 53.61M▼ 77.5% | 4.03M▼ 92.5% |
Asset Turnover | - | - | - | - |
Asset Growth % | - | 0.87% | -77.51% | -92.49% |
Total Current Liabilities | 132.07K | 641.32K | 1.13M | 2.41M |
Accounts Payable | 0 | 0 | 0 | 0 |
Days Payables Outstanding | - | - | - | - |
Short-Term Debt | 0 | 100K | 1M | 1.33M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
Other Current Liabilities | 132.07K | 541.32K | 125.95K | 1.08M |
Current Ratio | 12.81x | 0.48x | 0.56x | 0.03x |
Quick Ratio | 12.81x | 0.48x | 0.56x | 0.03x |
Cash Conversion Cycle | - | - | - | - |
Total Non-Current Liabilities | 21.97M | 9.67M | 1.16M | 282.65K |
Long-Term Debt | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21.97M | 9.67M | 1.16M | 282.65K |
Total Liabilities | 22.1M | 10.32M | 2.29M | 2.7M |
Total Debt | 0 | 100K | 1M | 1.33M |
Net Debt | -700.29K | 58.72K | 777.42K | 1.29M |
Debt / Equity | - | 0.00x | 0.02x | 1.00x |
Debt / EBITDA | - | 0.01x | 0.19x | 1.62x |
Net Debt / EBITDA | -0.08x | 0.00x | 0.15x | 1.57x |
Interest Coverage | - | - | -277.82x | -18.59x |
Total Equity | 214.19M▲ 0% | 228.04M▲ 6.5% | 51.32M▼ 77.5% | 1.33M▼ 97.4% |
Equity Growth % | - | 6.46% | -77.5% | -97.41% |
Book Value per Share | 7.45 | 7.93 | 2.31 | 0.13 |
Total Shareholders' Equity | 214.19M | 228.04M | 51.32M | 1.33M |
Common Stock | 234.6M | 234.6M | 52.88M | 3.85M |
Retained Earnings | -20.41M | -6.57M | -5.02M | -4.31M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
BGL Cash Flow Statement
Blue Gold Limited (BGL) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Cash from Operations | -1.21M | -1.16M | -4.17M | -793.44K |
Operating CF Margin % | - | - | - | - |
Operating CF Growth % | - | 3.95% | -259.75% | 80.97% |
Net Income | 8.73M | 13.84M | 5.15M | 702.96K |
Depreciation & Amortization | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -9.07M | -16.13M | -9.71M | -2.84M |
Working Capital Changes | -859.5K | 1.13M | 395.57K | 1.34M |
Change in Receivables | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 |
Cash from Investing | -234.6M | 0 | 193.19M | 51.43M |
Capital Expenditures | 0 | 0 | 0 | 0 |
CapEx % of Revenue | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | -234.6M | 0 | 0 | 0 |
Cash from Financing | 236.51M | 500K | -188.84M | -50.82M |
Debt Issued (Net) | 0 | 500K | 6.56M | 328.84K |
Equity Issued (Net) | 1000K | 0 | -1000K | -1000K |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -195.4M | -51.85M |
Other Financing | 0 | 0 | 0 | 700K |
Net Change in Cash | 700.29K▲ 0% | -659.02K▼ 194.1% | 181.31K▲ 127.5% | -179.08K▼ 198.8% |
Free Cash Flow | -1.21M▲ 0% | -1.16M▲ 4.0% | -4.17M▼ 259.7% | -793.44K▲ 81.0% |
FCF Margin % | - | - | - | - |
FCF Growth % | - | 3.95% | -259.75% | 80.97% |
FCF per Share | -0.04 | -0.04 | -0.19 | -0.08 |
FCF Conversion (FCF/Net Income) | -0.14x | -0.08x | -0.81x | -1.13x |
Interest Paid | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 |
BGL Key Ratios
Blue Gold Limited (BGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Return on Equity (ROE) | 4.07% | 6.26% | 3.69% | 2.67% |
Return on Invested Capital (ROIC) | - | -0.78% | -2.44% | -5.86% |
Debt / Equity | - | 0.00x | 0.02x | 1.00x |
Interest Coverage | - | - | -277.82x | -18.59x |
FCF Conversion | -0.14x | -0.08x | -0.81x | -1.13x |
Related:BGL Dividend History·BGL Revenue History·BGL Price History·BGL P/E History·BGL Financial Ratios·BGL Institutional Holders
BGL Frequently Asked Questions
Blue Gold Limited (BGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Blue Gold Limited (BGL) grew revenue by 0.0% over the past year. Growth has been modest.
Blue Gold Limited (BGL) reported a net loss of $2.3M for fiscal year 2024.
Dividend & Returns
Blue Gold Limited (BGL) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.
Blue Gold Limited (BGL) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.