Bellevue Gold Statistics
Total Valuation
Bellevue Gold has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.51 billion.
Market Cap | 1.34B |
Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 13.19 and the forward PE ratio is 13.81.
PE Ratio | 13.19 |
Forward PE | 13.81 |
PS Ratio | 2.85 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 33.76 |
P/OCF Ratio | 5.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 37.88.
EV / Earnings | 17.67 |
EV / Sales | 3.20 |
EV / EBITDA | 9.52 |
EV / EBIT | 14.53 |
EV / FCF | 37.88 |
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 -52.36% 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 | -52.36% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 14,336,153 |
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 | 6.35% |
FCF Yield | 2.96% |
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.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |