Australia · Delayed Price · Currency is AUD Bellevue Gold Statistics
Total Valuation
Bellevue Gold has a market cap or net worth of AUD 2.29 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bellevue Gold has 1.49 billion shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 67.46% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 323.44 and the forward PE ratio is 14.03. Bellevue Gold's PEG ratio is 0.06.
| PE Ratio | 323.44 |
| Forward PE | 14.03 |
| PS Ratio | 3.97 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 31.80.
| EV / Earnings | 343.41 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 77.97 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.40 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.62 |
Taxes
In the past 12 months, Bellevue Gold has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 1.52, so Bellevue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 6,509,046 |
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 576.26 million and earned 7.08 million in profits. Earnings per share was 0.00.
| Revenue | 576.26M |
| Gross Profit | 64.81M |
| Operating Income | 31.19M |
| Pretax Income | 8.52M |
| Net Income | 7.08M |
| EBITDA | 214.89M |
| EBIT | 31.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 195.43 million in cash and 336.83 million in debt, with a net cash position of -141.40 million or -0.10 per share.
| Cash & Cash Equivalents | 195.43M |
| Total Debt | 336.83M |
| Net Cash | -141.40M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 835.86M |
| Book Value Per Share | 0.56 |
| Working Capital | 105.69M |
Cash Flow
In the last 12 months, operating cash flow was 252.92 million and capital expenditures -176.44 million, giving a free cash flow of 76.48 million.
| Operating Cash Flow | 252.92M |
| Capital Expenditures | -176.44M |
| Depreciation & Amortization | 183.70M |
| Net Borrowing | -25.72M |
| Free Cash Flow | 76.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.25%, with operating and profit margins of 5.41% and 1.23%.
| Gross Margin | 11.25% |
| Operating Margin | 5.41% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.23% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 5.41% |
| FCF Margin | 13.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | 0.31% |
| FCF Yield | 3.34% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Bellevue Gold is 1.87, which is 21.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.87 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.30% |
| EPS Growth Forecast (3Y) | 250.89% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |