BGL · Blue Gold Ltd
$0.22
+0.02 (+10.29%)
At close · Aug 21
Market Cap
$8.75M
Shares
43.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.19
Day$0.19–0.23
52W close$0.18–11.56
Avg vol 30d368K
Short int206K · 0.5% float · 1.0d
Short vol28%
DataJun 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−23%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−90%
trailing
YTD return
−89%
this year
Relative strength
−101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.48% of float · ▼ -57.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 1-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
EPS growth
−23%
Y/Y
Free cash flow
$-10.6M
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
13.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−89%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.48% of float · ▼ -57.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $12
vs 200-day avg -89%
vs 50-day avg -23%
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
|
$8.75M | -89.5% | — | — | 0.5% |
|
NEM
NEWMONT Corp /DE/
|
$138.64B | +27.8% | +10.3% | 16.6 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$107.37B | +25.1% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$76.16B | +6.2% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.24B | +27.9% | — | — | 0.9% |
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
Reducing
Holders
40
- % held
- 11.4%
- Net QoQ
- -1.1M sh
- Top holder
- ARISTEIA CAPITAL, L.L.C.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGL | +0.1% | -8.1% | -89.5% | -2.4% | -89.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.0% | -11.5% | -100.7% | -4.5% | -101.3% |
Key facts
CIK
2019435
CUSIP
G1331C104
13F (30d)
40 filings
40 filers
Visit website
Investor relations