Bellevue Gold Statistics

Total Valuation

Bellevue Gold has a market cap or net worth of 927.24 million. The enterprise value is 1.03 billion.

Market Cap	927.24M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.91.

PE Ratio	17.57
Forward PE	15.91
PS Ratio	3.18
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	37.66
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 41.99.

EV / Earnings	19.59
EV / Sales	3.37
EV / EBITDA	10.03
EV / EBIT	15.31
EV / FCF	41.99

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

In the past 12 months, Bellevue Gold has paid 819,976 in taxes.

Income Tax	819,976
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has decreased by -51.09% 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	-51.09%
50-Day Moving Average	0.60
200-Day Moving Average	0.77
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	12,453

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 291.90 million and earned 52.78 million in profits. Earnings per share was 0.04.

Revenue	291.90M
Gross Profit	81.96M
Operating Income	64.20M
Pretax Income	53.60M
Net Income	52.78M
EBITDA	92.48M
EBIT	64.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 49.17 million in cash and 150.73 million in debt, giving a net cash position of -101.57 million.

Cash & Cash Equivalents	49.17M
Total Debt	150.73M
Net Cash	-101.57M
Net Cash Per Share	n/a
Equity (Book Value)	445.37M
Book Value Per Share	0.35
Working Capital	-28.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.54 million and capital expenditures -118.92 million, giving a free cash flow of 24.62 million.

Operating Cash Flow	143.54M
Capital Expenditures	-118.92M
Free Cash Flow	24.62M
FCF Per Share	n/a

Full Cash Flow Statement

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	5.69%
FCF Yield	2.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bellevue Gold has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.

Altman Z-Score	4.35
Piotroski F-Score	5