Blue Gold Ltd (BGL) stock

BGLNasdaqMetal MiningAlso trades as BGLWW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 4/30

$0.10−0.00 (-3.52%)

Close on Nov 12, 2026Market cap $4.56MP/E –Yield –

Blue Gold statistics

61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.56M; $969.49M
Enterprise Value: $3.97M; $898.53M

Enterprise valuationIndustry

EV / EBITDA: 0.24; 9.33
EV / EBIT: 0.24; 12.59

Share statisticsIndustry

Shares Outstanding: 46M; 132M
Shares Change (YoY): 52.5%; 9.20%
Float: 30M; 115M
Shares Held by Insiders: 34.4%; 1.71%

Short sellingIndustry

Short Interest: 305,458; –
Short Interest Change: 1.78%; 3.59%
Days to Cover: 1.00; 4.38

Stock price statisticsIndustry

52-Week High: $6.52; –
52-Week Low: $0.08; –
20-Day Moving Average: $0.12; –
50-Day Moving Average: $0.17; –
200-Day Moving Average: $0.77; –
Average True Range (14): $0.02; –
Price Change (1 Week): -8.61%; -1.76%
Price Change (1 Month): -33.5%; -8.75%
Price Change (3 Months): -52.4%; -25.0%
Price Change (6 Months): -90.3%; -32.0%
Price Change (YTD): -94.9%; -23.0%
Price Change (1 Year): -98.4%; -8.35%
Price Change (3 Years): -99.1%; 134.2%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 887,791; –
Relative Volume: 0.59; 0.93
Relative Strength Index (14): 30.8; 40.8
Volatility (1 Year): 156.9%; 71.1%
Beta (5 Years): 1.31; 0.94

Returns on capitalIndustry

Return on Assets (ROA): -59.4%; -20.8%
Return on Capital Employed (ROCE): 95.3%; -3.01%

Financial positionIndustry

Current Ratio: 0.22; 2.35
Quick Ratio: 0.03; 1.51

EfficiencyIndustry

Profits Per Employee: -$3.65M; -$672.81K
Employee Count: 6; 16
WACC: 11.5%; 9.70%

Income statement (TTM)Industry

Operating Income: $16.40M; -$532.25K
Pretax Income: $21.91M; -$103.67K
Net Income: -$21.91M; -$3.35M
EBITDA: $16.45M; -$192.61K
EPS (Diluted): -$1.56; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $591.64K; $36.90M
Net Cash (Debt): $591.64K; $8.23M
Net Cash Per Share: $0.01; $0.10
Equity (Book Value): -$22.86M; $88.91M
Book Value Per Share: -$0.50; $0.87
Tangible Book Value: -$22.96M; $88.84M
Working Capital: -$17.85M; $17.57M

Cash flow (TTM)Industry

Operating Cash Flow: -$10.57M; -$468.22K
Capital Expenditures: -$2.85K; -$32.58M
Free Cash Flow: -$10.57M; -$99.00K
FCF Per Share: -$0.23; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -480.7%; -3.74%
FCF Yield: -231.9%; 0.86%
Buyback Yield: -114.7%; -2.67%
Shareholder Yield: -114.7%; -0.31%

Taxes and interestIndustry

Interest Expense: -$255.84K; $3.49M

Scores and fair valueIndustry

Altman Z-Score: -0.63; 3.62
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BGL	S&P 500	Difference	BGL per year	S&P 500 per year
1 month	-41.8%	-2.7%	−39.1 pts
3 months	-48.6%	-1.7%	−46.8 pts
Year to date	-94.9%	+11.9%	−106.8 pts
1 year	-98.3%	+12.0%	−110.3 pts
3 years	-99.1%	+78.2%	−177.3 pts	-79.2%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BGL shares were sold short on Oct 30, 2026, up 1.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	305,458	+1.8%	377,672	1.0
Oct 15, 2026	300,126	+36.5%	3,516,552	1.0
Sep 30, 2026	219,904	+68.4%	310,182	1.0
Sep 15, 2026	130,566	-0.8%	246,831	1.0
Aug 31, 2026	131,614	-7.8%	390,868	1.0
Aug 14, 2026	142,821	-30.7%	343,428	1.0
Jul 31, 2026	205,979	-57.1%	316,816	1.0
Jul 15, 2026	480,265	-1.9%	553,789	1.0
Jun 30, 2026	489,783	+85.7%	2,825,909	1.0
Jun 15, 2026	263,805	+70.7%	343,617	1.0
May 29, 2026	154,522	-11.3%	420,355	1.0
May 15, 2026	174,127	-52.4%	420,016	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?