StocktoriaBlue Gold Ltd BGL
Nasdaq · XNAS · stock · Metal Mining
Chart by TradingView
2/9
Piotroski F — financial health
-2.5
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Operating income | $16.4M | — |
| Net income | -$21.9M | -$11.6M |
| Operating cash flow | -$10.6M | -$6.2M |
| Free cash flow | -$10.6M | -$6.6M |
| Total assets | $38.0M | $33.4M |
| Total liabilities | $58.1M | $41.7M |
| Shareholders' equity | -$20.2M | -$8.3M |
| Ratios | ||
| Return on assets | -57.7% | -34.8% |
| Return on equity | 108.7% | 140.3% |
| Current ratio | 0.19 | 0.05 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.5 (distress)
- Working capital / assets -0.324
- Retained earnings / assets -0.893
- EBIT / assets 0.432
- Equity / liabilities -0.347
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0002019435 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.