BGL
Blue Gold Limited
NasdaqGMUSDEQUITY
Basic Materials
DELAYED
Last price
0.20
▼ 0.00 (0.99%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.21
Prev close
0.20
Day high
0.22
Day low
0.20
Volume
532.43K
Market cap
$8.79M
P/E (TTM)
—
52W range
0.18 – 14.20
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 2, 26 | CAVAGHAN ANDREW D. Chief Executive Officer |
STOCK | 2.45M | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAVAGHAN ANDREW D. |
Chief Executive Officer | 5.39M | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.93%
-0.6%
1M
-7.73%
-11.5%
3M
-77.44%
-80.5%
6M
-91.25%
-102.3%
YTD
-89.43%
-101.7%
1Y
-97.92%
-117.9%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.79M
Enterprise value$11.71M
Revenue (TTM)—
Gross profit$-484.64K
EBITDA$-12.41M
Net income$-21.91M
EPS (TTM)$-1.56
Free cash flow$-170.15K
Total cash$679.44K
Total debt$4.67M
Book value / share$-0.58
Shares outstanding43.30M
Float17.20M
Short % of float0.66%
Dividend yield—
Beta (5Y)2.98
Short interest
Shares short
205.98K
Prior 489.78K
Change vs prior
-57.9%
Shorts covering
% of float
0.66%
Normal
% of shares out
0.48%
Against total outstanding
Days to cover
0.4
Liquid
Float
17.20M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E1.02
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA-0.94
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-25.17%
Debt / equity—
Current ratio0.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Selling, general & admin | $11.93M | $2.11M | +464.9% |
| Total operating expense | $14.38M | $9.44M | +52.3% |
| Operating income | -$14.38M | -$9.44M | -52.3% |
| Net interest income | $588.06K | -$512.29K | +214.8% |
| Pre-tax income | -$21.91M | -$11.64M | -88.3% |
| Net income | -$21.91M | -$11.64M | -88.3% |
| Net income to common | -$21.91M | -$11.64M | -88.3% |
| Basic EPS | -1.56 | -1.29 | -20.5% |
| Diluted EPS | -1.56 | -1.29 | -20.5% |
| EBIT | -$14.38M | -$9.44M | -52.3% |
| EBITDA | -$14.32M | -$9.40M | -52.4% |
| Basic shares | 14.07M | 8.99M | +56.5% |
| Diluted shares | 14.07M | 8.99M | +56.5% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $679.44K | $170.56K | — | +298.4% |
| Cash & short-term investments | $679.44K | $170.56K | — | +298.4% |
| Total current assets | $2.92M | $432.67K | $83.99K | +575.0% |
| Property, plant & equipment | $34.95M | $33.01M | — | +5.9% |
| Goodwill & intangibles | $93.89K | $0 | — | — |
| Total assets | $37.96M | $33.45M | $83.99K | +13.5% |
| Total current liabilities | $15.22M | $8.01M | $418.67K | +90.1% |
| Current debt | $3.47M | $2.47M | $418.67K | +40.3% |
| Total debt | $3.47M | $2.47M | $418.67K | +40.3% |
| Total liabilities | $58.12M | $41.74M | $418.67K | +39.2% |
| Retained earnings | -$33.88M | -$11.97M | -$334.68K | -183.0% |
| Shareholder equity | -$20.16M | -$8.30M | -$334.68K | -143.0% |
| Working capital | -$12.30M | -$7.57M | -$334.68K | -62.4% |
| Net tangible assets | -$20.26M | -$8.30M | -$334.68K | -144.1% |
| Shares issued | 34.68M | 30.57M | 30.55M | +13.4% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$21.91M | -$11.64M | -88.3% |
| Depreciation & amortisation | $54.80K | $41.77K | +31.2% |
| Stock-based compensation | $1.16M | $0 | — |
| Change in working capital | $2.14M | $2.64M | -18.9% |
| Operating cash flow | -$10.56M | -$6.23M | -69.5% |
| Capital expenditure | -$96.73K | -$355.28K | +72.8% |
| Investing cash flow | -$96.73K | -$355.28K | +72.8% |
| Financing cash flow | $11.21M | $6.75M | +66.0% |
| Free cash flow | -$10.66M | -$6.59M | -61.8% |
| End cash position | $679.44K | $170.56K | +298.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $679.44K | |
| Cash & short-term investments | $679.44K | |
| Total current assets | $2.92M | |
| Property, plant & equipment | $34.95M | |
| Goodwill & intangibles | $93.89K | |
| Total assets | $37.96M | |
| Total current liabilities | $15.22M | |
| Current debt | $3.47M | |
| Total debt | $3.47M | |
| Total liabilities | $58.12M | |
| Retained earnings | -$33.88M | |
| Shareholder equity | -$20.16M | |
| Working capital | -$12.30M | |
| Net tangible assets | -$20.26M | |
| Shares issued | 34.68M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.21 | 1 | $8.39M | — |
| Next year | 0.20 | 1 | $34.42M | +310.0% |
Analyst targets & ownership
Mean target$10.00
High target$10.00
Low target$10.00
Implied upside4897.50%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders37.05%
Held by institutions10.10%
Institutions holding19
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.20
+1.78% from price
SMA 20
0.20
+1.86% from price
SMA 50
0.26
-20.44% from price
SMA 100
0.61
-67.14% from price
SMA 200
1.77
-88.53% from price
EMA 12
0.20
+1.12% from price
EMA 26
0.22
-9.13% from price
EMA 50
0.33
-39.86% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.02
10.63% of price
Realised vol 30D
82.6%
Annualised
Bollinger upper
0.22
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Death
0.26 vs 1.77
Trend bias
Below 200
-88.53%
Risk profile
Beta vs SPY
2.23
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
82.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.4%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.02
10.63% of price
Beta (reported)
2.98
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-09
Corporate Changes & Voting Matters
6-K · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-07-06
Corporate Changes & Voting Matters
6-K · 2026-06-15
Headlines
Blue Gold Names CEO Andrew Cavaghan as Chairman
MT Newswires · 25d ago
Blue Gold Announces Appointment of Andrew Cavaghan as Chairman
GlobeNewswire · 26d ago
Blue Gold Announces Receipt of Nasdaq Notification Regarding Minimum Market Value of Publicly Held Shares Deficiency
GlobeNewswire · 26d ago
Blue Gold Shareholders Approve Extraordinary General Meeting Resolutions
GlobeNewswire · 26d ago
Tertiary Minerals add mine finance expert to board
Proactive · 27d ago
Blue Gold Advances Producing Mine Acquisition Strategy to Drive Cash Flow
GlobeNewswire · 30d ago
Blue Gold Ltd Announces Initiatives to Regain Nasdaq Compliance and Strengthen its Financial Position
GlobeNewswire · 44d ago
Blue Gold Receives Nasdaq Non-Compliance Notifications
MT Newswires · 45d ago
PRIVATE STRATEGY · BY QUALIFICATION
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