Australia · Delayed Price · Currency is AUD Bellevue Gold Statistics
Total Valuation
Bellevue Gold has a market cap or net worth of AUD 2.71 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bellevue Gold has 1.48 billion shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 75.61% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.94 |
| PS Ratio | 6.13 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of -81.85.
| EV / Earnings | -52.07 |
| EV / Sales | 6.53 |
| EV / EBITDA | 22.55 |
| EV / EBIT | n/a |
| EV / FCF | -81.85 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.02 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -9.65 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.94 |
Taxes
| Income Tax | -15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.09% in the last 52 weeks. The beta is 1.62, so Bellevue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +55.09% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 9,675,146 |
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 441.36 million and -55.32 million in losses. Loss per share was -0.04.
| Revenue | 441.36M |
| Gross Profit | -9.69M |
| Operating Income | -42.90M |
| Pretax Income | -70.65M |
| Net Income | -55.32M |
| EBITDA | 104.55M |
| EBIT | -42.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 165.07 million in cash and 339.68 million in debt, with a net cash position of -174.62 million or -0.12 per share.
| Cash & Cash Equivalents | 165.07M |
| Total Debt | 339.68M |
| Net Cash | -174.62M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 830.95M |
| Book Value Per Share | 0.56 |
| Working Capital | 132.17M |
Cash Flow
In the last 12 months, operating cash flow was 149.28 million and capital expenditures -184.47 million, giving a free cash flow of -35.19 million.
| Operating Cash Flow | 149.28M |
| Capital Expenditures | -184.47M |
| Free Cash Flow | -35.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -2.20%, with operating and profit margins of -9.72% and -12.53%.
| Gross Margin | -2.20% |
| Operating Margin | -9.72% |
| Pretax Margin | -16.01% |
| Profit Margin | -12.53% |
| EBITDA Margin | 23.69% |
| EBIT Margin | -9.72% |
| 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 | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | -2.04% |
| FCF Yield | -1.30% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |