Blue Gold Limited Warrant
Blue Gold Limited Warrant Fundamental Analysis
Blue Gold Limited Warrant (BGLWW) shows weak financial fundamentals with a PE ratio of 23.83, profit margin of 0.00%, and ROE of 3.33%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BGLWW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBGLWW demonstrates superior asset utilization.
Valuation Score
ExcellentBGLWW trades at attractive valuation levels.
Growth Score
WeakBGLWW faces weak or negative growth trends.
Financial Health Score
ModerateBGLWW shows balanced financial health with some risks.
Profitability Score
WeakBGLWW struggles to sustain strong margins.
Key Financial Metrics
Is BGLWW Expensive or Cheap?
P/E Ratio
BGLWW trades at 23.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BGLWW's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Blue Gold Limited Warrant at 16.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 74.49 times EBITDA. This signals the market has high growth expectations.
How Well Does BGLWW Make Money?
Net Profit Margin
For every $100 in sales, Blue Gold Limited Warrant keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.33 in profit for every $100 of shareholder equity.
ROA
Blue Gold Limited Warrant generates $22.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
BGLWW converts -0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.65
vs 25 benchmark
How BGLWW Stacks Against Its Sector Peers
| Metric | BGLWW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.83 | 27.01 | Better (Cheaper) |
| ROE | 3.33% | 949.00% | Weak |
| Net Margin | 0.00% | -16219.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.48 | Weak (High Leverage) |
| Current Ratio | 0.03 | 4.42 | Weak Liquidity |
| ROA | 22.36% | -6413.00% (disorted) | Strong |
BGLWW outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Gold Limited Warrant's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value