Australia
· Delayed Price · Currency is AUD Bellevue Gold Statistics
Total Valuation
Bellevue Gold has a market cap or net worth of AUD 1.48 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.64B |
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 (%) | 58.29% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 16.92.
| PE Ratio | 14.49 |
| Forward PE | 16.92 |
| PS Ratio | 3.13 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 41.22.
| EV / Earnings | 19.23 |
| EV / Sales | 3.48 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.81 |
| EV / FCF | 41.22 |
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
In the past 12 months, Bellevue Gold has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.25, so Bellevue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 20,643,185 |
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 | 149.44M |
| EBIT | 103.73M |
| Earnings Per Share (EPS) | 0.07 |
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 -0.11 per share.
| Cash & Cash Equivalents | 79.45M |
| Total Debt | 243.57M |
| Net Cash | -164.12M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 719.67M |
| Book Value Per Share | 0.56 |
| Working Capital | -46.59M |
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 |
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 | 31.68% |
| 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 | n/a |
| Earnings Yield | 5.78% |
| FCF Yield | 2.70% |
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 |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |