Bellevue Gold Limited (ASX:BGL)

Bellevue Gold Statistics

Total Valuation

Bellevue Gold has a market cap or net worth of AUD 1.29 billion. The enterprise value is 1.48 billion.

Market Cap	1.29B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bellevue Gold has 1.48 billion shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	68.64%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.37
PS Ratio	3.25
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -27.90.

EV / Earnings	-32.17
EV / Sales	3.74
EV / EBITDA	13.27
EV / EBIT	n/a
EV / FCF	-27.90

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.

Current Ratio	2.73
Quick Ratio	2.35
Debt / Equity	0.42
Debt / EBITDA	3.08
Debt / FCF	-6.47
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	19.92

Taxes

Income Tax	-13.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.30% in the last 52 weeks. The beta is 1.26, so Bellevue Gold's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-35.30%
50-Day Moving Average	0.89
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	11,185,611

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 394.97 million and -45.89 million in losses. Loss per share was -0.04.

Revenue	394.97M
Gross Profit	-3.14M
Operating Income	-33.15M
Pretax Income	-58.90M
Net Income	-45.89M
EBITDA	95.63M
EBIT	-33.15M
Loss Per Share	-0.04

Balance Sheet

The company has 151.59 million in cash and 342.29 million in debt, giving a net cash position of -190.70 million or -0.13 per share.

Cash & Cash Equivalents	151.59M
Total Debt	342.29M
Net Cash	-190.70M
Net Cash Per Share	-0.13
Equity (Book Value)	820.08M
Book Value Per Share	0.56
Working Capital	114.61M

Cash Flow

In the last 12 months, operating cash flow was 139.14 million and capital expenditures -192.05 million, giving a free cash flow of -52.91 million.

Operating Cash Flow	139.14M
Capital Expenditures	-192.05M
Free Cash Flow	-52.91M
FCF Per Share	-0.04

Margins

Gross margin is -0.79%, with operating and profit margins of -8.39% and -11.62%.

Gross Margin	-0.79%
Operating Margin	-8.39%
Pretax Margin	-14.91%
Profit Margin	-11.62%
EBITDA Margin	24.21%
EBIT Margin	-8.39%
FCF Margin	n/a

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	n/a
Earnings Yield	-3.57%
FCF Yield	-4.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4