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BGLWW
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BGLWWBlue Gold Limited Warrant
$0.12$1M
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HomeStocksBGLWWFinancials

Blue Gold Limited Warrant (BGLWW) Financials

4Y historyFree accessUpdated daily

The company reports zero operational revenue across all observed periods while incurring consistent quarterly SG&A expenses, such as the $557.8K reported in 2024Q4.

BGLWW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'24Dec'23Dec'22Dec'21
Sales/Revenue0000
Revenue Growth %----
Cost of Goods Sold0000
COGS % of Revenue----
Gross Profit0000
Gross Margin %----
Gross Profit Growth %----
Operating Expenses2.14M4.57M2.29M347.24K
OpEx % of Revenue----
Selling, General & Admin2.14M4.57M2.29M347.24K
SG&A % of Revenue----
Research & Development0000
R&D % of Revenue----
Other Operating Expenses0000
Operating Income-2.14M-4.57M-2.29M-347.24K
Operating Margin %----
Operating Income Growth %53.17%-99.22%-559.92%-
EBITDA817.98K5.16M13.84M8.73M
EBITDA Margin %----
EBITDA Growth %-84.16%-62.7%58.62%-
D&A (Non-Cash Add-back)0000
EBIT817.98K5.16M13.84M8.73M
Net Interest Income2.29M8.11M3.44M2.25K
Interest Income2.41M8.13M3.44M2.25K
Interest Expense115.02K16.43K00
Other Income/Expense2.84M9.71M16.13M9.07M
Pretax Income702.96K5.15M13.84M8.73M
Pretax Margin %----
Income Tax0000
Effective Tax Rate %0%0%0%0%
Net Income702.96K5.15M13.84M8.73M
Net Margin %----
Net Income Growth %-86.34%-62.82%58.62%-
Net Income (Continuing)702.96K5.15M13.84M8.73M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)0.070.230.480.30
EPS Growth %-70.61%-52.08%60%-
EPS (Basic)0.070.230.480.30
Diluted Shares Outstanding10.39M22.21M28.75M28.75M
Basic Shares Outstanding10.23M22.21M28.75M28.75M
Dividend Payout Ratio----

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and deal failure

Absence of Operational Revenue Streams

As indicated by the company's financial filings, BGLWW currently reports zero revenue across all observed periods, reflecting its status as a pre-merger special purpose acquisition vehicle that lacks any underlying operational gold production or streaming assets to drive top-line growth or long-term value creation.

The lack of revenue is consistent with the entity's structural mandate but highlights the binary nature of the investment. Investors should monitor the absence of progress in securing a target, as the lack of operational activity suggests the company remains entirely dependent on external capital or sponsor support.

Fixed Administrative Cost Burden Persists

According to quarterly income statements, BGLWW consistently incurs SG&A expenses, such as the $557.8K reported in 2024Q4, which represent the fixed costs of maintaining a public listing without any offsetting revenue, thereby continuously eroding the entity's limited cash reserves over time.

These recurring administrative expenses are non-discretionary and essential for the entity's survival as a public shell. The persistence of these costs without a corresponding business combination suggests that the company's runway is tightening, which may force management to prioritize deal completion over asset quality.

Non-Operating Volatility Distorts Net Income

Based on the provided financial data, BGLWW's net income exhibits significant quarterly fluctuations, such as the $237.7K profit in 2024Q4 versus a $2.6M loss in 2024Q2, which appear to be driven by non-operating items rather than any underlying operational performance or fundamental business improvements.

These swings are likely attributable to the mark-to-market accounting treatment of warrant liabilities rather than actual cash-generating activities. Analysts should disregard these bottom-line figures when assessing the company's health, as they provide no insight into the probability of a successful merger or the intrinsic value of the warrants.

Liquidation Risk Outweighs Speculative Upside

As reported in recent financial statements, the company's cash balance has dwindled to $43,499, a figure that suggests the entity is approaching a critical juncture where the risk of liquidation may soon outweigh the potential for a successful business combination at the $11.50 strike price.

The combination of limited liquidity and the absence of a disclosed target creates a precarious environment for warrant holders. Investors should consider that the time-decay of the warrants is accelerating, and the lack of capital may limit management's ability to negotiate favorable terms for a potential acquisition.

BGLWW — Frequently Asked Questions

Quick answers to the most common questions about buying BGLWW stock.

What was Blue Gold Limited Warrant's (BGLWW) revenue in 2024?

For fiscal year 2024, Blue Gold Limited Warrant (BGLWW) reported total revenue of $0.0M.

Is Blue Gold Limited Warrant (BGLWW) profitable?

Blue Gold Limited Warrant (BGLWW) is profitable, generating $0.7M in net income for the fiscal year ending 2024.