Blue Gold Ltd
BGLBasic Materials·Gold·Cayman Islands·Nano·NASD·Nov 12 • 3:59 PM ET
Price
BGL against its 20, 50 and 200-day averages98.5% under the 52-week high of 6.52 on 13 Nov 2025. 52-week low 0.08 on 10 Nov 2026. Last 15 sessions, 77.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
BGLBlue Gold Ltd. engages in the sole purpose of effecting the transactions contemplated by the business combination agreement. The company is headquartered in George Town, Cayman Islands.
| IPO | Dec 31, 2021 |
|---|---|
| Beta | 19.71 |
| ATR, 14d | 0.02 |
| Rel volume | 0.00 |
| Short float | 1.38% |
| Insider own | 49.00% |
| Inst own | 1.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $4.27M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book / share | - |
| Cash / share | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Dec 31, 2021 |
Ratios
Earnings
Ownership
| Insiders own | 49.00% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 1.41% |
| Institution trades | 11.87% |
| Return on assets | - |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -20.50% |
| 50-day average | -41.49% |
| 200-day average | -87.18% |
Technical
| Shares out | 43.30M |
|---|---|
| Shares floating | 22.08M |
| Short / float | 1.38% |
| Short ratio | 0.28 |
| Short interest | 0.31M |
| 52-week high | 6.52 -98.5% |
| 52-week low | 0.08 +17.9% |
| Volatility | 26.64% 18.61% |
| Average range | 0.02 |
| Strength index | 30.78 |
| Market sensitivity | 19.71 |
| Relative volume | 0.00 |
| Avg Volume | 1.09M |
| Volume | 0 |
Performance
| Perf Week | -8.61% |
|---|---|
| Perf Month | -33.54% |
| Perf Quarter | -52.39% |
| Perf Half Y | -90.32% |
| Perf YTD | -94.86% |
| Perf Year | -98.33% |
| Perf 3Y | -99.10% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | 10.00 |
| Prev Close | 0.10 |
| Price | 0.10 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 120- Blue Gold Provides Update on Strategic Review and Corporate Restructuring Initiatives (GlobeNewswire) +9.65%
- Blue Gold Unveils First Internal Version of Its Gold-Powered Financial Services Platform, Built for AI Agent Payments (GlobeNewswire) -9.83%
- Blue Gold Completes Beta Platform, Advances U.S. Gold-Based Financial Services Strategy (GlobeNewswire)
- Blue Gold Announces Strategic Review to Enhance Shareholder Value (ACCESSWIRE) -6.09%
- Blue Gold Announces Appointment of Kevin Clark as Executive Chairman of the Board (ACCESSWIRE)
- Blue Gold Announces Appointment of Andrew Cavaghan as Chairman (GlobeNewswire)
- Blue Gold Announces Receipt of Nasdaq Notification Regarding Minimum Market Value of Publicly Held Shares Deficiency (GlobeNewswire)
- Blue Gold Shareholders Approve Extraordinary General Meeting Resolutions (GlobeNewswire)
- Tertiary Minerals add mine finance expert to board (Proactive)
- Blue Gold Advances Producing Mine Acquisition Strategy to Drive Cash Flow (GlobeNewswire)
- Blue Gold Ltd Announces Initiatives to Regain Nasdaq Compliance and Strengthen its Financial Position (GlobeNewswire)
- Blue Gold Receives Nasdaq Deficiency Letters and Confirms Commitment to Maintaining Nasdaq Listing (GlobeNewswire) +6.12%
- Blue Gold Appoints Capital Markets Veteran as Chief Financial Officer (GlobeNewswire) -6.63%
- Blue Gold Publicly Launches Standard Gold Coin and STANDARD Wallet (GlobeNewswire) +10.44%
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Quarterly results
2024Q3 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS per share | 0.304 | 0.482 | 0.232 | 0.068 |
| Sales USD millions | 0 | 0 | 0 | 0 |
| Shares million shares | 29 | 29 | 11 | 7 |
| Metric | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.124 | 0.053 | 0.03 | 0.25 | -0.155 | -0.009 | -0.01 | 0.061 | 0.024 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 29 | 29 | 19 | 19 | 11 | 11 | 11 | 11 | 7 |
Income statement, annual
| Metric | TTM | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.14 | - | 4.57+99.6% | 2.29+554.3% | 0.35 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.14 | - | -4.57 | -2.29 | -0.35 |
| Interest Expense | - | - | 0.02 | - | 0.00 |
| Unusual Expense | -0.55 | - | -1.19 | -12.70 | -9.07 |
| Net Income Before Taxes | 0.70 | - | 5.15-62.8% | 13.84+58.5% | 8.73 |
| Income Taxes | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.70 | - | 5.15-62.8% | 13.84+58.5% | 8.73 |
| Net Income From Continuing Operations | 0.70 | - | 5.15-62.8% | 13.84+58.5% | 8.73 |
| Net Income | 0.70 | - | 5.15-62.8% | 13.84+58.5% | 8.73 |
| EPS (Recurring) per share | 0.03 | - | 0.19+11.8% | 0.17+112.5% | 0.08 |
| EPS (Basic, Before Extraordinaries) per share | 0.07 | - | 0.23-52.1% | 0.48+60.0% | 0.30 |
| EPS (Diluted) per share | 0.07 | - | 0.23-52.1% | 0.48+60.0% | 0.30 |
| EBITDA | -2.14 | - | -4.57 | -2.29 | -0.35 |
| Non-Operating Income (Expense) | 2.41 | - | 8.54+148.3% | 3.44 | 0.00 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 24.03 | 15.49 | - |
| Shares Outstanding million shares | - | - | 10.53-63.4% | 28.750.0% | 28.75 |
| Market Capitalization | 4.27 | - | 206.03-30.2% | 294.98+4.2% | 282.98 |
Income statement, quarterly
| Metric | 2024Q39/30/2024 | 2024Q26/30/2024 | 2024Q13/31/2024 | 2023Q412/31/2023 | 2023Q39/30/2023 | 2023Q26/30/2023 | 2023Q13/31/2023 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | - | 0.50+127.3% | 0.47-81.3% | 0.62-52.7% | 0.51-46.3% | 0.22-45.0% | 2.52+350.0% | 1.31+244.7% |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -0.50 | -0.47 | -0.62 | -0.51 | -0.22 | -2.52 | -1.31 |
| Interest Expense | - | 0.02 | 0.05 | 0.05 | 0.02 | - | - | - |
| Unusual Expense | - | -0.49 | 0.27 | 0.10 | 3.11 | -3.12 | -0.88 | -0.30 |
| Net Income Before Taxes | - | 0.66-85.9% | -0.10-118.2% | -0.09-105.8% | -1.64-146.1% | 4.69+27.8% | 0.55-60.7% | 1.54-70.4% |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | - | 0.66-85.9% | -0.10-118.2% | -0.09-105.8% | -1.64-146.1% | 4.69+27.8% | 0.55-60.7% | 1.54-70.4% |
| Net Income From Continuing Operations | - | 0.66-85.9% | -0.10-118.2% | -0.09-105.8% | -1.64-146.1% | 4.69+27.8% | 0.55-60.7% | 1.54-70.4% |
| Net Income | - | 0.66-85.9% | -0.10-118.2% | -0.09-105.8% | -1.64-146.1% | 4.69+27.8% | 0.55-60.7% | 1.54-70.4% |
| EPS (Recurring) per share | - | 0.03-76.9% | 0.01 | -0.00-100.0% | 0.05-16.7% | 0.13+160.0% | -0.00-100.0% | 0.050.0% |
| EPS (Basic, Before Extraordinaries) per share | - | 0.06-76.0% | -0.01-133.3% | -0.01-120.0% | -0.16-233.3% | 0.25+92.3% | 0.03-40.0% | 0.05-72.2% |
| EPS (Diluted) per share | - | 0.06-76.0% | -0.01-133.3% | -0.01-120.0% | -0.16-233.3% | 0.25+92.3% | 0.03-40.0% | 0.05-72.2% |
| EBITDA | - | -0.50 | -0.47 | -0.62 | -0.51 | -0.22 | -2.52 | -1.31 |
| Non-Operating Income (Expense) | - | 0.69-61.7% | 0.68-68.9% | 0.67-73.7% | 2.00-1.5% | 1.80+69.8% | 2.19+563.6% | 2.55+12650.0% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 150.59 | 98.18 | 62.52 | 24.03 | 32.71 | 31.99 | 29.49 |
| Shares Outstanding million shares | - | 11.28-39.9% | 10.53-43.9% | 10.53-63.4% | 10.53-63.4% | 18.76-34.7% | 18.76-34.7% | 28.750.0% |
| Market Capitalization | - | 120.65-41.2% | 119.28-61.2% | 208.47-30.5% | 206.03-30.2% | 205.28-29.2% | 307.62+7.4% | 299.86+4.9% |
Balance sheet, annual
| Metric | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | |
|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.22+450.0% | 0.04-94.3% | 0.70 |
| Short Term Receivables | - | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.41+51.9% | 0.27-72.7% | 0.99 |
| Total Current Assets | - | 0.63+103.2% | 0.31-81.7% | 1.69 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | - | 52.98-77.7% | 238.04 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | - |
| Other Assets | - | 0.00 | 0.00-100.0% | 234.60 |
| Total Assets | - | 53.61-77.5% | 238.35+0.9% | 236.29 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 1.00+900.0% | 0.10 | 0.00 |
| Accounts Payable | - | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | - | 0.13-75.9% | 0.54+315.4% | 0.13 |
| Total Current Liabilities | - | 1.13+76.6% | 0.64+392.3% | 0.13 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 1.16-88.0% | 9.67-56.0% | 21.97 |
| Total Liabilities | - | 2.29-77.8% | 10.32-53.3% | 22.10 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 51.32-77.5% | 228.04+6.5% | 214.19 |
| Total Shareholders Equity | - | 51.32-77.5% | 228.04+6.5% | 214.19 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 51.32-77.5% | 228.04+6.5% | 214.19 |
| Total Liabilities & Stockholders Equity | - | 53.61-77.5% | 238.35+0.9% | 236.29 |
| Book Value Per Share per share | - | 4.87-38.6% | 7.93+6.4% | 7.45 |
| Tangible Book Value Per Share per share | - | 4.87-38.6% | 7.93+6.4% | 7.45 |
| Full-Time Employees people | - | 20.0% | 2 | - |
| Price to Book Ratio ratio | - | 1.59 | 1.31 | 1.32 |
| Return on Assets % | - | 3.53 | 5.83 | - |
| Return on Equity % | - | 3.69 | 6.26 | - |
| Return on Invested Capital % | - | 10.03 | 6.07 | 4.07 |
| Quick Ratio ratio | - | 0.56 | 0.48 | 12.81 |
| Current Ratio ratio | - | 0.56 | 0.48 | 12.81 |
Cash flow, annual
| Metric | TTM | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 0.70 | - | 5.15-62.8% | 13.84+58.5% | 8.73 |
| Other Funds (Non Cash) | -2.84 | - | -9.71 | -16.13 | -9.07 |
| Funds from Operations | -2.14 | - | -4.57 | -2.29 | -0.35 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.34 | - | 0.40-64.6% | 1.13 | -0.86 |
| Cash from Operating Activities | -0.79 | - | -4.17 | -1.16 | -1.21 |
| Capital Expenditures | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 51.43 | - | 193.19 | 0.00 | 0.00 |
| Purchase of Investments | -0.41 | - | -2.21 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 51.85 | - | 195.40 | 0.00 | 0.00 |
| Other Uses | 0.00 | - | 0.00 | 0.00 | -234.60 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 51.43 | - | 193.19 | 0.00 | -234.60 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -51.85 | - | -195.40 | 0.00-100.0% | 236.51 |
| Repurchase of Common Pref Stock | -51.85 | - | -195.40 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | - | 0.00 | 0.00-100.0% | 236.51 |
| Proceedsfrom Stock Options | 0.00 | - | 0.00 | 0.00-100.0% | 224.81 |
| Issuance or Reduction of Debt, Net | 0.33 | - | 6.56+1212.0% | 0.50 | 0.00 |
| Change in Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.70 | - | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | -0.30 |
| Cash from Financing Activities | -50.82 | - | -188.84-37868.0% | 0.50-99.8% | 236.51 |
| Net Change in Cash | -0.18 | - | 0.18 | -0.66-194.3% | 0.70 |
| Free Cash Flow | -0.79 | - | -4.17 | -1.16 | -1.21 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2024Q39/30/2024 | 2024Q26/30/2024 | 2024Q13/31/2024 | 2023Q412/31/2023 | 2023Q39/30/2023 | 2023Q26/30/2023 | 2023Q13/31/2023 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.05-66.7% | 0.03-94.7% | 0.04-95.6% | 0.22+450.0% | 0.15+36.4% | 0.57+185.0% | 0.90+55.2% |
| Short Term Receivables | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.09+350.0% | 0.22+340.0% | 0.37+146.7% | 0.41+51.9% | 0.02-95.7% | 0.05-92.4% | 0.15-81.5% |
| Total Current Assets | - | 0.14-17.6% | 0.25-59.7% | 0.41-61.0% | 0.63+103.2% | 0.17-70.2% | 0.62-27.9% | 1.05-24.5% |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | - | 55.37-60.7% | 54.33-60.7% | 53.65-77.7% | 52.98-77.7% | 141.05-40.2% | 138.35 | 240.59 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Total Assets | - | 55.52-60.7% | 54.58-60.7% | 54.06-77.6% | 53.61-77.5% | 141.22-40.3% | 138.97-41.1% | 241.63+2.4% |
| Short Term Debt Incl. Current Port. of LT Debt | - | 1.28+412.0% | 1.15+283.3% | 1.05+200.0% | 1.00+900.0% | 0.25 | 0.30 | 0.35 |
| Accounts Payable | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | - | 0.79-42.3% | 0.82-68.3% | 0.54-59.7% | 0.13-75.9% | 1.37+291.4% | 2.59+1026.1% | 1.34+538.1% |
| Total Current Liabilities | - | 2.07+27.8% | 1.97-32.1% | 1.59-5.9% | 1.13+76.6% | 1.62+362.9% | 2.90+1160.9% | 1.69+704.8% |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.71-92.7% | 1.49-86.2% | 9.30-10.3% | 1.16-88.0% | 9.67-17.8% | 10.83-26.7% | 10.37-36.8% |
| Total Liabilities | - | 2.78-75.4% | 3.46-74.8% | 10.88-9.8% | 2.29-77.8% | 11.29-6.8% | 13.73-8.5% | 12.06-27.4% |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 52.74-59.4% | 51.12-59.2% | 43.18-81.2% | 51.32-77.5% | 129.93-42.1% | 125.23-43.3% | 229.57+4.6% |
| Total Shareholders Equity | - | 52.74-59.4% | 51.12-59.2% | 43.18-81.2% | 51.32-77.5% | 129.93-42.1% | 125.23-43.3% | 229.57+4.6% |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 52.74-59.4% | 51.12-59.2% | 43.18-81.2% | 51.32-77.5% | 129.93-42.1% | 125.23-43.3% | 229.57+4.6% |
| Total Liabilities & Stockholders Equity | - | 55.52-60.7% | 54.58-60.7% | 54.06-77.6% | 53.61-77.5% | 141.22-40.3% | 138.97-41.1% | 241.63+2.4% |
| Book Value Per Share per share | - | 4.67-32.5% | 4.86-27.1% | 4.10-48.7% | 4.87-38.6% | 6.92-11.4% | 6.67-13.2% | 7.99+4.7% |
| Tangible Book Value Per Share per share | - | 4.67-32.5% | 4.86-27.1% | 4.10-48.7% | 4.87-38.6% | 6.92-11.4% | 6.67-13.2% | 7.99+4.7% |
| Full-Time Employees people | - | - | - | - | 20.0% | - | - | - |
| Price to Book Ratio ratio | - | 2.36 | 2.76 | 2.28 | 1.59 | 1.64 | 1.60 | 1.31 |
| Return on Assets % | - | -1.19 | 2.96 | 2.38 | 3.53 | 5.48 | 4.98 | 4.26 |
| Return on Equity % | - | -1.28 | 3.24 | 2.58 | 3.69 | 5.84 | 5.39 | 4.53 |
| Return on Invested Capital % | - | 1.26 | -0.20 | -0.22 | -3.19 | 3.61 | 0.44 | 0.67 |
| Quick Ratio ratio | - | 0.07 | 0.13 | 0.26 | 0.56 | 0.11 | 0.21 | 0.62 |
| Current Ratio ratio | - | 0.07 | 0.13 | 0.26 | 0.56 | 0.11 | 0.21 | 0.62 |
Cash flow, quarterly
| Metric | 2024Q39/30/2024 | 2024Q26/30/2024 | 2024Q13/31/2024 | 2023Q412/31/2023 | 2023Q39/30/2023 | 2023Q26/30/2023 | 2023Q13/31/2023 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 0.66-85.9% | -0.10-118.2% | -0.09-105.8% | -1.64-146.1% | 4.69+27.8% | 0.55-60.7% | 1.54-70.4% |
| Other Funds (Non Cash) | - | -1.16 | -0.36 | -0.52 | 1.12 | -4.92 | -3.07 | -2.85 |
| Funds from Operations | - | -0.50 | -0.47 | -0.62 | -0.51 | -0.22 | -2.52 | -1.31 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.26 | 0.35-74.3% | 0.39-57.6% | -0.68-278.9% | -1.20-475.0% | 1.36+700.0% | 0.92+253.8% |
| Cash from Operating Activities | - | -0.24 | -0.12 | -0.23 | -1.19 | -1.42 | -1.16 | -0.39 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -0.35 | 0.00-100.0% | 0.00 | 89.67 | -0.90 | 104.43 | 0.00 |
| Purchase of Investments | - | -0.35 | 0.00 | 0.00 | -0.84 | -0.90 | -0.46 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00-100.0% | 0.00 | 90.51 | 0.00 | 104.89 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.35 | 0.00-100.0% | 0.00 | 89.67 | -0.90 | 104.43 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.50 | 0.00 | 0.00 | -195.40 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | -195.40 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.13-93.2% | 0.10-92.3% | 0.05-96.0% | 2.11+322.0% | 1.90 | 1.30 | 1.25 |
| Change in Long Term Debt | - | 0.00 | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 104.89 | 0.00 | -104.89 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 104.89 | 0.00 | -104.89 | 0.00 |
| Cash from Financing Activities | - | 0.63-66.8% | 0.10 | 0.05-96.0% | -88.40-17780.0% | 1.90 | -103.59 | 1.25 |
| Net Change in Cash | - | 0.03 | -0.02 | -0.18-120.9% | 0.07 | -0.42 | -0.33 | 0.86 |
| Free Cash Flow | - | -0.24 | -0.12 | -0.23 | -1.19 | -1.42 | -1.16 | -0.39 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.38% | 0.3M | 22.1M | 884.15K |
| 2026-10-15 | 1.36% | 0.3M | 22.1M | 872.70K |
| 2026-09-30 | 1.00% | 0.2M | 22.1M | 362.75K |
| 2026-09-15 | 0.59% | 0.1M | 22.1M | 765.07K |
| 2026-08-31 | 0.60% | 0.1M | 22.1M | 773.28K |
| 2026-08-14 | 0.65% | 0.1M | 22.1M | 785.13K |
| 2026-07-31 | 1.08% | 0.2M | 19.1M | 796.07K |
| 2026-07-15 | 2.86% | 0.5M | 16.8M | 853.33K |
| 2026-06-30 | 2.92% | 0.5M | 16.8M | 812.41K |
| 2026-06-15 | 1.57% | 0.3M | 16.8M | 430.80K |
| 2026-05-29 | 1.03% | 0.2M | 15.1M | 435.25K |
| 2026-05-15 | 1.16% | 0.2M | 15.1M | 527.77K |
| 2026-04-30 | 2.43% | 0.4M | 15.1M | 518.98K |
| 2026-04-15 | 1.62% | 0.2M | 13.9M | 1.44M |
| 2026-03-31 | 3.36% | 0.3M | 10.3M | 1.42M |
| 2026-03-13 | 6.05% | 0.6M | 10.3M | 1.39M |
| 2026-02-27 | 9.13% | 0.9M | 10.3M | 1.36M |
| 2026-02-13 | 7.88% | 0.7M | 9.1M | 1.23M |
| 2026-01-30 | 9.34% | 0.9M | 9.1M | 1.19M |
| 2026-01-15 | 0.65% | 0.1M | 9.1M | 200.95K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-06 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-21 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-04 | F-3/A | SEC | ||
| 2026-08-25 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-07-29 | DRS | SEC | ||
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Rathbones Group PLC | 0.58% |
| JANE STREET GROUP, LLC | 0.54% |
| HRT FINANCIAL LP | 0.30% |
| Cygnus Capital Advisors, LLC | 0.22% |
| BlackRock, Inc. | 0.16% |
| StoneX Group Inc. | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 0.10% |
| MORGAN STANLEY | 0.08% |
| UBS Group AG | 0.08% |
| Integrated Wealth Concepts LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| GAMCO Global Gold, Natural Resources & Income Trust | 12.11% |
| U.S. Global GO GOLD and Precious Metal Miners ETF | 9.99% |
| Avantis International Equity ETF | 2.19% |
| GAMCO Natural Resources, Gold & Income Trust | 1.68% |
| BlackRock Commodity Strategies Fund | 1.53% |
| Avantis International Small Cap Equity ETF | 0.41% |
| JNL/DFA International Core Equity Fund | 0.29% |
| iShares Micro-Cap ETF | 0.15% |
| Avantis International Equity Fund | 0.13% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. BGL. Cached 15 minutes. Terms
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