ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blue Lagoon Resources, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.56%, its profits have fallen by -243.4%
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 20.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.56% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Lagoon Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blue Lagoon Resources, Inc.
-1.56%
6.14
69.19%
S&P/TSX 60
20.36%
1.67
12.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-13.65%
EBIT to Interest (avg)
-6.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.86
EV to EBIT
-12.11
EV to EBITDA
-12.41
EV to Capital Employed
5.20
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.97%
ROE (Latest)
-39.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.56 MM
RAW MATERIAL COST(Y)
Fallen by -3,264% (YoY
NET SALES(9M)
Higher at CAD 8.53 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
OPERATING PROFIT(Q)
Highest at CAD 0.86 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.72 MM
NET PROFIT(Q)
Highest at CAD 0.72 MM
EPS(Q)
Highest at CAD 0.01
-5What is not working for the Company
INTEREST(9M)
At CAD 0.07 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 1.44 %
Here's what is working for Blue Lagoon Resources, Inc.
Net Sales
At CAD 8.53 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.72 MM has Grown at 152.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.72 MM has Grown at 152.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 0.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 0.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 8.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 8.53 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -3,264% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blue Lagoon Resources, Inc.
Interest
At CAD 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 1.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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