BGL · Blue Gold Ltd
Market Cap
$8.54M
Shares
43.30M
Volume · Oct 5
232.32K
Avg daily vol (3M)
344.74K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.19
Open$0.19
Day$0.19–0.20
52W close$0.18–11.56
Avg vol 30d278K
Short int131K · 0.3% float · 1.0d
Short vol70%
DataJun 2025–Oct 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
+52.5%
Year over year · more shares
Price change (1Y)
-97.9%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−83%
below
Price vs 50-day avg
−6%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−82%
trailing
YTD return
−90%
this year
Relative strength
−93%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
43 holders — near 1-yr high, broad support
Squeeze score
30
low risk · 0–100
Fundamentals
EPS growth
−23%
Y/Y
Free cash flow
$-10.6M
Quant / Vol
risk profile
Volatility
157%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
10.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−83%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -0.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
43 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 -83%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGL
this stock
Blue Gold Ltd
|
$8.54M | -90.0% | — | — | 0.3% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +16.0% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.1% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -8.2% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
43
- % held
- 14.4%
- Net QoQ
- +222.0K sh
- Top holder
- Calamos Advisors LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGL | -5.0% | +1.1% | -81.9% | +0.0% | -90.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -6.2% | +0.5% | -93.5% | -1.6% | -103.6% |