Bellevue Gold Statistics
Total Valuation
Bellevue Gold has a market cap or net worth of 1.95 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 75.29% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.10 |
| PS Ratio | 7.55 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of -60.24.
| EV / Earnings | -69.45 |
| EV / Sales | 7.43 |
| EV / EBITDA | 26.39 |
| EV / EBIT | n/a |
| EV / FCF | -60.24 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.73 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -6.47 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.92 |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 1.63, so Bellevue Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +55.70% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 16,628 |
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 258.94 million and -30.09 million in losses. Loss per share was -0.02.
| Revenue | 258.94M |
| Gross Profit | -2.06M |
| Operating Income | -21.73M |
| Pretax Income | -38.61M |
| Net Income | -30.09M |
| EBITDA | 62.69M |
| EBIT | -21.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 99.39 million in cash and 224.41 million in debt, with a net cash position of -125.02 million.
| Cash & Cash Equivalents | 99.39M |
| Total Debt | 224.41M |
| Net Cash | -125.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 537.65M |
| Book Value Per Share | 0.36 |
| Working Capital | 75.14M |
Cash Flow
In the last 12 months, operating cash flow was 91.22 million and capital expenditures -125.91 million, giving a free cash flow of -34.69 million.
| Operating Cash Flow | 91.22M |
| Capital Expenditures | -125.91M |
| Free Cash Flow | -34.69M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.79%, with operating and profit margins of -8.39% and -11.62%.
| Gross Margin | -0.79% |
| Operating Margin | -8.39% |
| Pretax Margin | -14.91% |
| Profit Margin | -11.62% |
| EBITDA Margin | 24.21% |
| EBIT Margin | -8.39% |
| 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 | -9.58% |
| Shareholder Yield | -9.58% |
| Earnings Yield | -1.54% |
| FCF Yield | -1.78% |
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
Bellevue Gold has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |