Australia · Delayed Price · Currency is AUD Bellavista Resources Statistics
Total Valuation
ASX:BVR has a market cap or net worth of AUD 78.83 million. The enterprise value is 61.85 million.
| Market Cap | 78.83M |
| Enterprise Value | 61.85M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BVR has 215.97 million shares outstanding. The number of shares has increased by 42.74% in one year.
| Current Share Class | 215.97M |
| Shares Outstanding | 215.97M |
| Shares Change (YoY) | +42.74% |
| Shares Change (QoQ) | +46.85% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 12.34% |
| Float | 141.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 180.76 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.98 |
| Quick Ratio | 20.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.69, so ASX:BVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 1,029,312 |
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 436,096 and -6.77 million in losses. Loss per share was -0.05.
| Revenue | 436,096 |
| Gross Profit | 436,096 |
| Operating Income | -6.45M |
| Pretax Income | -6.77M |
| Net Income | -6.77M |
| EBITDA | -6.35M |
| EBIT | -6.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 30.58 million in cash and 6,494 in debt, with a net cash position of 30.58 million or 0.14 per share.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 6,494 |
| Net Cash | 30.58M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 111.76M |
| Book Value Per Share | 0.47 |
| Working Capital | 30.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -4.60 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 102,346 |
| Net Borrowing | -36,606 |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,478.90% |
| Pretax Margin | -1,551.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.74% |
| Shareholder Yield | -42.74% |
| Earnings Yield | -8.58% |
| FCF Yield | -7.85% |
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 19.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.86 |
| Piotroski F-Score | 2 |