Bellavista Resources Limited (ASX:BVR)

Bellavista Resources Statistics

Total Valuation

ASX:BVR has a market cap or net worth of AUD 80.43 million. The enterprise value is 76.32 million.

Market Cap	80.43M
Enterprise Value	76.32M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BVR has 101.81 million shares outstanding. The number of shares has increased by 51.04% in one year.

Current Share Class	101.81M
Shares Outstanding	101.81M
Shares Change (YoY)	+51.04%
Shares Change (QoQ)	+78.74%
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	5.82%
Float	59.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	605.62
PB Ratio	8.19
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.35

Financial Position

The company has a current ratio of 18.52, with a Debt / Equity ratio of 0.00.

Current Ratio	18.52
Quick Ratio	18.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-281.48

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-11.64%
Return on Invested Capital (ROIC)	-12.01%
Return on Capital Employed (ROCE)	-15.32%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.72% in the last 52 weeks. The beta is 0.16, so ASX:BVR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+83.72%
50-Day Moving Average	0.67
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	76,530

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 132,802 and -1.58 million in losses. Loss per share was -0.02.

Revenue	132,802
Gross Profit	132,802
Operating Income	-1.50M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.35M
EBIT	-1.50M
Loss Per Share	-0.02

Balance Sheet

The company has 4.15 million in cash and 43,100 in debt, with a net cash position of 4.11 million or 0.04 per share.

Cash & Cash Equivalents	4.15M
Total Debt	43,100
Net Cash	4.11M
Net Cash Per Share	0.04
Equity (Book Value)	9.82M
Book Value Per Share	0.10
Working Capital	4.16M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.02 million, giving a free cash flow of -2.43 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-1.02M
Free Cash Flow	-2.43M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,133.09%
Pretax Margin	-1,188.97%
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	-51.04%
Shareholder Yield	-51.04%
Earnings Yield	-1.96%
FCF Yield	-3.03%

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

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 78.82 and a Piotroski F-Score of 2.

Altman Z-Score	78.82
Piotroski F-Score	2