Bellevue Gold Statistics

Total Valuation

Bellevue Gold has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.63 billion.

Market Cap	1.47B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Bellevue Gold has 1.28 billion shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	62.31%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 11.00.

PE Ratio	16.60
Forward PE	11.00
PS Ratio	2.95
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	36.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 41.07.

EV / Earnings	19.16
EV / Sales	3.46
EV / EBITDA	10.30
EV / EBIT	15.75
EV / FCF	41.07

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	0.34
Debt / EBITDA	1.54
Debt / FCF	6.12
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	19.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 1.72, so Bellevue Gold's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-38.11%
50-Day Moving Average	1.21
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	11,976,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bellevue Gold had revenue of AUD 471.68 million and earned 85.29 million in profits. Earnings per share was 0.07.

Revenue	471.68M
Gross Profit	132.45M
Operating Income	103.73M
Pretax Income	86.62M
Net Income	85.29M
EBITDA	149.81M
EBIT	103.73M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 79.45 million in cash and 243.57 million in debt, giving a net cash position of -164.12 million or -0.13 per share.

Cash & Cash Equivalents	79.45M
Total Debt	243.57M
Net Cash	-164.12M
Net Cash Per Share	-0.13
Equity (Book Value)	719.67M
Book Value Per Share	0.56
Working Capital	-46.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.95 million and capital expenditures -192.16 million, giving a free cash flow of 39.79 million.

Operating Cash Flow	231.95M
Capital Expenditures	-192.16M
Free Cash Flow	39.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 21.99% and 18.08%.

Gross Margin	28.08%
Operating Margin	21.99%
Pretax Margin	18.36%
Profit Margin	18.08%
EBITDA Margin	31.76%
EBIT Margin	21.99%
FCF Margin	8.44%

Dividends & Yields

Bellevue Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	5.80%
FCF Yield	2.71%

Stock Splits

The last stock split was on December 2, 2011. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 2, 2011
Split Type	Reverse
Split Ratio	0.05

Scores

Bellevue Gold has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a