Blue Gold Limited Warrant (BGLWW) Financial Ratios
4 years of historical data (2021–2024) · Basic Materials · Gold
EV/EBITDA
2.97
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.86
—
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.
BGLWW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Blue Gold Limited Warrant trades at 1.6x earnings, sitting at the 50th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.6x, the stock trades at a discount of 93%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $1M | — | — | — | — |
| Enterprise Value | $2M | — | — | — | — |
| P/E Ratio → | 1.63 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 0.86 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BGLWW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Blue Gold Limited Warrant's enterprise value stands at 3.0x EBITDA. The Basic Materials sector median is 11.0x, placing the stock at a 73% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 2.97 | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
BGLWW 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% |
BGLWW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Blue Gold Limited Warrant 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 | — | — |
BGLWW 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 | — | — | — | — | — |
BGLWW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Blue Gold Limited Warrant returns 100.0% to shareholders annually primarily through share buybacks. The earnings yield of 61.5% (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 | 61.5% | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 100.0% | — | — | — | — |
| Total Shareholder Yield | 100.0% | — | — | — | — |
| Shares Outstanding | — | $10M | $22M | $29M | $29M |
Peer Comparison
Compare BGLWW 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 |
|---|---|---|---|---|---|---|---|---|---|
 BGLWWYou | $1M | 1.6 | 3.0 | — | — | — | 2.7% | -5.9% | 1.6 |
 CWCO | $478M | 26.2 | 13.8 | 14.4 | 36.0% | 13.8% | 8.3% | 12.2% | 0.1 |
 MSEX | $967M | 22.1 | 15.9 | — | 39.2% | 27.9% | 9.1% | 4.7% | 4.8 |
 YORW | $426M | 21.2 | 15.7 | — | 54.8% | 35.8% | 8.5% | 4.6% | 5.5 |
 ARTNA | $332M | 14.6 | 10.4 | — | 37.2% | 31.5% | 9.3% | 6.3% | 3.7 |
 AWR | $3B | 22.9 | 15.7 | — | 50.8% | 30.9% | 13.3% | 8.0% | 3.7 |
 GWRS | $204M | 64.5 | 15.0 | — | 44.9% | 12.8% | 4.4% | 2.8% | 6.1 |
 PESI | $204M | -14.7 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 ERII | $486M | 22.4 | 15.8 | 27.8 | 65.2% | 18.2% | 11.0% | 10.3% | 0.3 |
 ZEUS | $533M | 24.3 | 10.6 | 127.1 | 23.2% | 2.5% | 4.1% | 4.3% | 4.0 |
 AWK | $24B | 21.9 | 14.5 | — | 43.3% | 36.6% | 10.5% | 5.5% | 5.7 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 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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BGLWW — Frequently Asked Questions
Quick answers to the most common questions about buying BGLWW stock.
What is Blue Gold Limited Warrant's P/E ratio?
Blue Gold Limited Warrant's current P/E ratio is 1.6x. This places it at the 50th percentile of its historical range.
What is Blue Gold Limited Warrant's EV/EBITDA?
Blue Gold Limited Warrant's current EV/EBITDA is 3.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Blue Gold Limited Warrant's ROE?
Blue Gold Limited Warrant's return on equity (ROE) is 2.7%. The historical average is 4.2%.
Is BGLWW stock overvalued?
Based on historical data, Blue Gold Limited Warrant is trading at a P/E of 1.6x. 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 Warrant have?
Blue Gold Limited Warrant's Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.