Bellevue Gold Statistics

Total Valuation

Bellevue Gold has a market cap or net worth of AUD 1.61 billion. The enterprise value is 1.87 billion.

Market Cap	1.61B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Bellevue Gold has 1.28 billion shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	60.72%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 10.54.

PE Ratio	19.97
Forward PE	10.54
PS Ratio	4.88
PB Ratio	2.65
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -23.45.

EV / Earnings	24.82
EV / Sales	6.27
EV / EBITDA	15.80
EV / EBIT	23.59
EV / FCF	-23.45

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	2.60
Debt / FCF	-3.86
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	15.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 1.55, so Bellevue Gold's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-26.16%
50-Day Moving Average	1.41
200-Day Moving Average	1.60
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	7,293,905

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 298.41 million and earned 75.42 million in profits. Earnings per share was 0.06.

Revenue	298.41M
Gross Profit	109.22M
Operating Income	79.35M
Pretax Income	72.16M
Net Income	75.42M
EBITDA	114.95M
EBIT	79.35M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 48.69 million in cash and 307.76 million in debt, giving a net cash position of -259.07 million or -0.20 per share.

Cash & Cash Equivalents	48.69M
Total Debt	307.76M
Net Cash	-259.07M
Net Cash Per Share	-0.20
Equity (Book Value)	559.64M
Book Value Per Share	0.48
Working Capital	-15.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.77 million and capital expenditures -210.59 million, giving a free cash flow of -79.82 million.

Operating Cash Flow	130.77M
Capital Expenditures	-210.59M
Free Cash Flow	-79.82M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 26.59% and 25.27%.

Gross Margin	36.60%
Operating Margin	26.59%
Pretax Margin	24.18%
Profit Margin	25.27%
EBITDA Margin	38.52%
EBIT Margin	26.59%
FCF Margin	-26.75%

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	-9.86%
Shareholder Yield	-9.86%
Earnings Yield	5.01%
FCF Yield	-4.95%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a