Bellevue Gold Limited (ASX: BGL)

Bellevue Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,466	2,102	1,435	660	816	726
Market Cap Growth	46.42%	46.42%	117.44%	-19.09%	12.43%	106.89%
Enterprise Value	1,725	2,316	1,350	488	690	705
Last Close Price	1.15	1.78	1.27	0.64	0.95	1.06
PE Ratio	18.15	27.87	-	-	-	-
Forward PE	8.87	10.25	29.88	-	-	-
PS Ratio	4.44	7.04	-	-	-	-
PB Ratio	2.41	3.76	3.36	1.88	3.70	7.60
P/TBV Ratio	3.76	3.76	3.36	1.88	3.70	7.60
P/OCF Ratio	16.07	16.07	-	-	-	-
EV/Sales Ratio	5.78	7.76	-	-	-	-
EV/EBITDA Ratio	14.56	20.15	-	-	-	-
EV/EBIT Ratio	21.73	29.19	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.30	0.00	0.01	-
Debt / EBITDA Ratio	2.60	2.60	-	-	-	-
Asset Turnover	0.38	0.38	-	-	-	-
Inventory Turnover	15.86	15.86	-	-	-	-
Quick Ratio	0.57	0.57	1.45	8.02	5.46	3.38
Current Ratio	0.86	0.86	1.57	8.11	5.52	3.41
Return on Equity (ROE)	15.28%	15.28%	-6.37%	-6.22%	-7.74%	-7.77%
Return on Assets (ROA)	6.34%	6.34%	-3.35%	-3.67%	-4.05%	-4.26%
Return on Capital (ROIC)	6.96%	6.96%	-3.68%	-3.91%	-4.46%	-4.82%
Earnings Yield	5.51%	3.59%	-1.73%	-2.69%	-1.50%	-0.78%
FCF Yield	-5.45%	-3.80%	-18.23%	-17.24%	-8.36%	-5.48%
Buyback Yield / Dilution	-9.86%	-9.86%	-10.22%	-18.00%	-41.54%	-34.54%
Total Shareholder Return	-9.86%	-9.86%	-10.22%	-18.00%	-41.54%	-34.54%

Source: S&P Capital IQ. Standard template. Financial Sources.