Blue Gold Limited (BGL) Financial Ratios
4 years of historical data (2021–2024) · Basic Materials · Gold
EV/EBITDA
6.19
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
2.84
—
5yr avg: N/A
ROE
↓
2.7%
↑-36% vs avg
5yr avg: 4.2%
30Y Low3%·High6%
Debt/EBITDA
↑
1.62
↑+167% vs avg
5yr avg: 0.61
30Y Low0.0·High1.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BGL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Blue Gold Limited trades at 5.4x earnings, sitting at the 50th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.4x, the stock trades at a discount of 77%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $4M | — | — | — | — |
| Enterprise Value | $5M | — | — | — | — |
| P/E Ratio → | 5.37 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 2.84 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BGL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Blue Gold Limited's enterprise value stands at 6.2x EBITDA. The Basic Materials sector median is 11.0x, placing the stock at a 44% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 6.19 | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
BGL Profitability
Margins and return-on-capital ratios measuring operating efficiency
ROE of 2.7% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 2.7% | 2.7% | 3.7% | 6.3% | 4.1% |
| ROA | 2.4% | 2.4% | 3.5% | 5.8% | 3.7% |
| ROIC | -5.9% | -5.9% | -2.4% | -0.8% | — |
| ROCE | -7.9% | -7.9% | -3.1% | -1.0% | -0.1% |
BGL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Blue Gold Limited carries a Debt/EBITDA ratio of 1.6x, which is manageable (33% below the sector average of 2.4x). Net debt stands at $1M ($1M total debt minus $43499 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 1.00 | 1.00 | 0.02 | 0.00 | — |
| Debt / EBITDA | 1.62 | 1.62 | 0.19 | 0.01 | — |
| Net Debt / Equity | — | 0.97 | 0.02 | 0.00 | -0.00 |
| Net Debt / EBITDA | 1.57 | 1.57 | 0.15 | 0.00 | -0.08 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -18.59 | -18.59 | -277.82 | — | — |
BGL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.03x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.48x to 0.03x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.03 | 0.03 | 0.56 | 0.48 | 12.81 |
| Quick Ratio | 0.03 | 0.03 | 0.56 | 0.48 | 12.81 |
| Cash Ratio | 0.02 | 0.02 | 0.20 | 0.06 | 5.30 |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
BGL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Blue Gold Limited returns 100.0% to shareholders annually primarily through share buybacks. The earnings yield of 18.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 18.6% | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 100.0% | — | — | — | — |
| Total Shareholder Yield | 100.0% | — | — | — | — |
| Shares Outstanding | — | $10M | $22M | $29M | $29M |
Peer Comparison
Compare BGL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BGLYou | $4M | 5.4 | 6.2 | — | — | — | 2.7% | -5.9% | 1.6 |
 CWCO | $464M | 25.5 | 13.3 | 14.0 | 36.0% | 13.8% | 8.3% | 12.2% | 0.1 |
 MSEX | $962M | 21.9 | 15.9 | — | 39.2% | 27.9% | 9.1% | 4.7% | 4.8 |
 YORW | $425M | 21.2 | 15.7 | — | 54.8% | 35.8% | 8.5% | 4.6% | 5.5 |
 ARTNA | $331M | 14.5 | 10.4 | — | 37.2% | 31.5% | 9.3% | 6.3% | 3.7 |
 GWRS | $198M | 62.7 | 14.8 | — | 44.9% | 12.8% | 4.4% | 2.8% | 6.1 |
 AWR | $3B | 23.0 | 15.7 | — | 50.8% | 30.9% | 13.3% | 8.0% | 3.7 |
 AWK | $24B | 21.9 | 14.5 | — | 43.3% | 36.6% | 10.5% | 5.5% | 5.7 |
 XYL | $27B | 28.5 | 15.0 | 29.2 | 38.5% | 13.5% | 8.5% | 7.6% | 1.1 |
 WTRG | $10B | 16.7 | 14.0 | — | 41.0% | 37.2% | 9.4% | 4.8% | 6.2 |
 PNR | $12B | 18.7 | 13.8 | 16.0 | 40.5% | 20.5% | 17.6% | 12.1% | 1.7 |
| Basic Materials Median | — | 23.4 | 11.0 | 28.7 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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BGL — Frequently Asked Questions
Quick answers to the most common questions about buying BGL stock.
What is Blue Gold Limited's P/E ratio?
Blue Gold Limited's current P/E ratio is 5.4x. This places it at the 50th percentile of its historical range.
What is Blue Gold Limited's EV/EBITDA?
Blue Gold Limited's current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Blue Gold Limited's ROE?
Blue Gold Limited's return on equity (ROE) is 2.7%. The historical average is 4.2%.
Is BGL stock overvalued?
Based on historical data, Blue Gold Limited is trading at a P/E of 5.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
How much debt does Blue Gold Limited have?
Blue Gold Limited's Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.