Australia
· Delayed Price · Currency is AUD Bellavista Resources Statistics
Total Valuation
ASX:BVR has a market cap or net worth of AUD 32.79 million. The enterprise value is 28.10 million.
| Market Cap | 32.79M |
| Enterprise Value | 28.10M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BVR has 100.88 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.88M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 4.90% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 755.46 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 35.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 35.32 |
| Quick Ratio | 34.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -321.72 |
Financial Efficiency
Return on equity (ROE) is -26.37% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -26.37% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -20.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.10, so ASX:BVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 97,896 |
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, ASX:BVR had revenue of AUD 43,400 and -2.21 million in losses. Loss per share was -0.03.
| Revenue | 43,400 |
| Gross Profit | 43,400 |
| Operating Income | -2.14M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -1.46M |
| EBIT | -2.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.74 million in cash and 59,793 in debt, giving a net cash position of 4.68 million or 0.05 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 59,793 |
| Net Cash | 4.68M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -1.20 million, giving a free cash flow of -2.81 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,934.81% |
| Pretax Margin | -5,091.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:BVR 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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | -6.74% |
| FCF Yield | -8.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:BVR has an Altman Z-Score of 75.47.
| Altman Z-Score | 75.47 |
| Piotroski F-Score | n/a |