Stock fact sheet · data as of
Blue Gold Limited (BGL): fair value, margin of safety and Wheel Score
Ticker symbol BGL · Basic Materials · Gold · Cayman Islands · Class A ordinary shares · Speculative
BGL is Blue Gold Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is BGL undervalued?
At 0.1260 (close of 5 Nov 2026), BGL has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -1.56, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our scans leave the stock out at the first filter. What can be said from the nightly row is below.
The nightly engine files BGL under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BGL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -1.27 | -1112% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Blue Gold Limited scores only 2 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 131.3%, ROE 108.7%, ROA -57.7% - with debt at -0.17 times equity and negative free cash flow.
Blue Gold Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 131.3% |
|---|---|---|---|
| GLS Moat | 1.9 / 10 | ROE | 108.7% |
| Debt / equity | -0.17 | ROA | -57.7% |
| Free-cash-flow yield | -195.4% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 8: No options
No options are listed on Blue Gold Limited in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 8, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 183k shares a day on a market cap of $5M, with a beta of 3.02 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $5M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.13 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.9/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 3.02, $5M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BGL in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Gold
The 12 companies below are the closest to Blue Gold Limited by market cap within the Gold industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RAFX Rafex Gold Corp. | 0.2601 | - | - | 8No options | $7M |
| AUST Austin Gold Corp. | 0.7701 | 0.0436 | -1668% | 10No options | $11M |
| NGLD Nevada Canyon Gold Corp. | 0.3700 | 0.1639 | -126% | 14No options | $11M |
| NAMM Namib Minerals | 0.8430 | 72.16 | +99% | 35No options | $47M |
| TGMR Troy Gold & Mineral Corp | 1.00 | - | - | 12No options | $626K |
| PZG Paramount Gold Nevada Corp. | 0.9731 | - | - | 9No options | $84M |
| FTCO Fortitude Gold Corporation | 4.50 | 1.48 | -204% | 15No options | $129M |
| GLDG GoldMining Inc. | 0.7469 | 0.0086 | -8626% | 9No options | $161M |
| MINE Mayfair Gold Corp. | 2.47 | 0.4705 | -425% | 10No options | $166M |
| USAU U.S. Gold Corp. | 11.28 | 2.01 | -461% | 19Weak | $186M |
| BSAI BluSky AI, Inc. | 8.00 | 5.39 | -48% | 8No options | $201M |
| WMTN Westmountain Gold, Inc. | 0.6900 | 0.0013 | -51800% | 13No options | $105K |
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Start free See the Sunday ScanQuestions about BGL
What kind of share is BGL?
BGL is Blue Gold Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is BGL undervalued right now?
The GLS models could not value BGL (the company lost money over the last twelve months, EPS -1.56, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 0.1260 against.
What is the Wheel Score of BGL and what does it mean?
BGL has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for BGL?
None of the nine GLS models produced a positive value for BGL (the company lost money over the last twelve months, EPS -1.56, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Blue Gold Limited report earnings next?
No upcoming earnings date is recorded for BGL in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does BGL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BGL, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.