Blue Gold Ltd BGL
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| SG&A | $11.9M | $2.1M | — |
| Total operating expenses | $16.4M | $11.1M | — |
| Operating income | $16.4M | — | — |
| Interest expense | $255.8K | $442.9K | — |
| Pre-tax income | $21.9M | $11.6M | $334.7K |
| Net income | -$21.9M | -$11.6M | — |
| EPS, basic | -1.56 | -1.27 | — |
| EPS, diluted | -1.56 | -1.27 | — |
| Shares, diluted (wtd. avg.) | 14.1M | 9.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $679.4K | $170.6K | — |
| Total current assets | $2.9M | $432.7K | — |
| Property, plant and equipment | $2.9M | $2.9M | — |
| Other intangibles | $93.9K | — | — |
| Total assets | $38.0M | $33.4M | — |
| Accounts payable | $8.2M | $1.8M | — |
| Total current liabilities | $15.2M | $8.0M | — |
| Total liabilities | $58.1M | $41.7M | — |
| Retained earnings | -$33.9M | -$12.0M | — |
| Total equity | -$20.2M | -$8.3M | -$334.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$10.6M | -$6.2M | — |
| Depreciation and amortisation | $54.8K | $41.8K | — |
| Stock-based compensation | $1.2M | — | — |
| Capital expenditure | $2.8K | $355.3K | — |
| Investing cash flow | -$96.7K | -$355.3K | — |
| Financing cash flow | $11.2M | $6.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-059728.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Net income | — | -$11.6M | -$21.9M |
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