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BGL · Blue Gold Ltd

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$0.19 -0.01 (-4.67%) At close · Sep 4
Rebalance outlook locked
Market Cap
$8.23M
Shares
43.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.19 Open$0.20 Day$0.19–0.21 52W close$0.18–11.56 Avg vol 30d336K Short int143K · 0.3% float · 1.0d Short vol30% DataJun 2025–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-97.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −87%
below
Price vs 50-day avg −12%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −87%
trailing
YTD return −90%
this year
Relative strength −103%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.33% of float · ▼ -30.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 1-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Poor
EPS growth −23%
Y/Y
Free cash flow $-10.6M
Quant / Vol
risk profile
Very High
Volatility 161%
annualized · 1-yr
Max drawdown −98%
past year
ATR 11.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−87% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.33% of float · ▼ -30.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $12
vs 200-day avg -87% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGL
Blue Gold Ltd
this stock
$8.23M -90.1% — — 0.3%
NEM
NEWMONT Corp /DE/
 $137.43B +28.3% +10.3% 16.5 1.8%
AEM
Agnico Eagle Mines Ltd
 $103.97B +20.8% +57.5% — 1.2%
B
Barrick Mining Corp
 $73.65B +2.8% — — 1.3%
WPM
Wheaton Precious Metals Corp.
 $71.14B +31.9% — — 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
41
% held
11.6%
Net QoQ
-986.4K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
142.8K
Days to cover
1.0d
Change
-63.2K sh
View
Short Volume
Short vol %
30%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
633
Value
$127
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-21.9M
EPS diluted
$-1.56
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
18
View
Exempt Offerings
Offering
$5.4M
Filed
Sep 26, 2025
View

Performance

5D 20D 120D MTD YTD
BGL -5.0% +0.0% -87.4% -7.3% -90.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -5.1% +0.4% -102.5% -7.7% -103.0%
Key facts CIK 2019435 CUSIP G1331C104 13F (30d) 13 filings 13 filers Visit website Investor relations