Blue Gold Ltd is a US-listed company in the gold industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: share count (14m) is 0.31x the market-data count (46m).
Price vs value
Under review: share count (14m) is 0.31x the market-data count (46m). We'll show the comparison once resolved.
Blue Gold Ltd valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds10 adding, 8 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 60.4% while net income fell 88.3%: a 28pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Blue Gold Ltd's latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 52.5% in a year.
Price chart
- 1 day0.0%
- 1 week-16.3%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-1.56
Growth
- Share count change
- +52.5%
Cash
- Free cash flow (TTM)
- -$10.6M
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for BGL from the sources we follow. See filings →
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.21 | — | $8m | — |
| Next | $0.20 | +195% | $34m | +310% |
Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −27.6% on 90 days ago. In the last 30 days, 1 analyst raised Blue Gold Ltd's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.29 | $0.20 |
| 60 days ago | −$0.29 | $0.20 |
| 30 days ago | −$0.29 | $0.20 |
| 7 days ago | −$0.29 | $0.20 |
| Now | −$0.21 | $0.20 |
Positioning
- Short interest
- 0.9% of tradable shares
- Days to cover
- 0.16 at average volume
- Short interest, 1 month
- +130% to October 15, 2026
- Held by institutions
- 10% of shares
- Held by insiders
- 37.0% of shares
- Employees
- 6 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $3m of assets due within a year against $15m of liabilities due within a year.
- Short-term assets cover long-term liabilities $3m short-term assets against $43m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of $16m against −$255,842 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +52.5%
- year over year
Who owns it
Funds buying and selling- Reported value
- $139,556
- Institutions reporting
- 14
- Shares held vs prior quarter
- ▲ 33.7%
- Positions opened / closed
- 4 / 6
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| HRT Financial LP | $32,000 | 115K | 22.9% | New |
| Jane Street Group, LLC | $29,305 | 105K | 21.0% | ▲ 8.6% |
| Blackrock, Inc. | $17,190 | 62K | 12.3% | New |
| Rathbones Group PLC | $14,266 | 51K | 10.2% | ▲ 20.6% |
| Integrated Wealth Concepts LLC | $13,054 | 47K | 9.4% | ▲ 80.7% |
| Renaissance Technologies LLC | $10,393 | 37K | 7.4% | ▲ 27.6% |
| UBS Group AG | $9,088 | 33K | 6.5% | ▼ 2.7% |
| Morgan Stanley | $8,986 | 32K | 6.4% | ▼ 0.7% |
| Kingsview Wealth Management, LLC | $4,384 | 16K | 3.1% | New |
| Osaic Holdings, Inc. | $336 | 1K | 0.2% | 0.0% |
| Sbi Securities Co., Ltd. | $312 | 1K | 0.2% | ▲ 9.2% |
| BNP Paribas Financial Markets | $111 | 0K | 0.1% | ▲ 33.3% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Blue Gold Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Blue Gold Ltd in brief
- What does Blue Gold Ltd do?
- Blue Gold Ltd is a US-listed company in the gold industry. Its financial year ends in December.
- What is Blue Gold Ltd's stock ticker?
- Blue Gold Ltd trades under the ticker BGL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Blue Gold Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are HRT Financial LP, Jane Street Group, LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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