Blue Gold Limited Warrant (BGLWW) 10-Year Financial Performance & Capital Metrics

BGLWW • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersSingle-Asset Producers

AboutEach warrant entitles the holder to buy one Class A ordinary share of Blue Gold Limited at $11.50, exercisable 30 days after the SPAC merger closing.Show more

Revenue $0
EBITDA $818K -84.2%
Net Income $703K -86.3%
EPS (Diluted) 0.07 -70.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE 2.67% -27.5%
ROIC -5.86% -139.8%
Debt/Equity 1.00 +5026.2%
Interest Coverage -18.59 +93.3%

Technical Analysis

Key Insights

Based on financial 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 15 (bottom 15%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-56.81%

TTM-

EPS CAGR

10Y-

5Y-

3Y-39.15%

TTM-

ROCE

10Y Avg-3.04%

5Y Avg-3.04%

3Y Avg-4.01%

Latest-7.9%

Peer Comparison

Single-Asset Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GAUGaliano Gold Inc.	727.41M	2.80	117.15		-12.81%	-22.37%		0.16
IDRIdaho Strategic Resources, Inc.	721.62M	46.28	69.07	88.66%	27.82%	12.81%	0.7%	0.04
BGLBlue Gold Limited	70.03M	2.25	33.28			-171.57%		1.00
CMCLCaledonia Mining Corporation Plc	519.88M	26.93	28.96	25.09%	20.63%	17.94%	2.78%	0.11
NAMMNamib Minerals Ordinary Shares	50.46M	0.94	14.26	32%	4.18%		18.11%
BGLWWBlue Gold Limited Warrant		0.26	3.84			-135.63%		1.00
DRDDRDGOLD Limited	3.1B	35.86	1.38	26.26%	23.21%	36.89%	40.49%	0.00

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
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
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	-2.29M	-4.57M	-2.14M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-5.6%	-0.99%	0.53%
EBITDA+	8.73M	13.84M	5.16M	817.98K
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	0.59%	-0.63%	-0.84%
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	13.84M	5.15M	702.96K
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	8.73M	13.84M	5.15M	702.96K
Net Margin %	-	-	-	-
Net Income Growth %	-	0.59%	-0.63%	-0.86%
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	0.48	0.23	0.07
EPS Growth %	-	0.6%	-0.52%	-0.71%
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	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
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	238.35M	53.61M	4.03M
Asset Turnover	-	-	-	-
Asset Growth %	-	0.01%	-0.78%	-0.92%
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	228.04M	51.32M	1.33M
Equity Growth %	-	0.06%	-0.77%	-0.97%
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

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.21M	-1.16M	-4.17M	-793.44K
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	0.04%	-2.6%	0.81%
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	-	-	-	-
Investments	-	-	-	-
Other Investing	-234.6M	0	0	0
Cash from Financing+	236.51M	500K	-188.84M	-50.82M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	0	700K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.21M	-1.16M	-4.17M	-793.44K
FCF Margin %	-	-	-	-
FCF Growth %	-	0.04%	-2.6%	0.81%
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

Key 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

Frequently Asked Questions

Valuation & Price

Blue Gold Limited Warrant (BGLWW) has a price-to-earnings (P/E) ratio of 3.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Blue Gold Limited Warrant (BGLWW) grew revenue by 0.0% over the past year. Growth has been modest.

Blue Gold Limited Warrant (BGLWW) reported a net loss of $1.8M for fiscal year 2024.

Dividend & Returns

Blue Gold Limited Warrant (BGLWW) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.

Blue Gold Limited Warrant (BGLWW) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.

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