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Bellevue Gold Limited (AU:BGL)
ASX:BGL
Total Valuation
Bellevue Gold Limited has a market cap or net worth of AU$1.29B. The enterprise value is AU$1.45B.
Market CapAU$1.29B
Enterprise ValueAU$1.45B
Share Statistics
Bellevue Gold Limited has 1,476,326,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,476,326,000
Owned by Insiders1.47%
Owned by Institutions―
Financial Efficiency
Bellevue Gold Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.42M
Profits Per Employee359.12K
Employee Count210
Asset Turnover0.32
Inventory Turnover9.41
Valuation Ratios
The current PE Ratio of Bellevue Gold Limited is 27.60. Bellevue Gold Limited’s PEG ratio is -2.09.
PE Ratio27.60
PS Ratio0.00
PB Ratio3.23
Price to Fair Value3.72
Price to FCF-5.25
Price to Operating Cash Flow-104.07
PEG Ratio-2.09
Income Statement
In the last 12 months, Bellevue Gold Limited had revenue of 298.41M and earned 75.42M in profits. Earnings per share was 0.07.
Revenue298.41M
Gross Profit109.22M
Operating Income81.37M
Pretax Income72.16M
Net Income75.42M
EBITDA111.19M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 231.95M and capital expenditures -192.16M, giving a free cash flow of 39.79M billion.
Operating Cash Flow231.95M
Free Cash Flow39.79M
Free Cash Flow per Share0.03
Dividends & Yields
Bellevue Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-51.12%
50-Day Moving Average0.93
200-Day Moving Average1.18
Relative Strength Index (RSI)40.12
Average Volume (3m)17.96M
Important Dates
Bellevue Gold Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Bellevue Gold Limited as a current ratio of 0.86, with Debt / Equity ratio of 30.46%
Current Ratio0.86
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA2.33
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Bellevue Gold Limited has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate-0.05
Enterprise Valuation
Bellevue Gold Limited EV to EBITDA ratio is 21.05, with an EV/FCF ratio of -24.22.
EV to Sales7.84
EV to EBITDA21.05
EV to Free Cash Flow-24.22
EV to Operating Cash Flow20.54
Balance Sheet
Bellevue Gold Limited has AU$79.45M in cash and marketable securities with AU$243.57M in debt, giving a net cash position of AU$164.12M billion.
Cash & Marketable SecuritiesAU$79.45M
Total DebtAU$243.57M
Net CashAU$164.12M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 0.00%, with operating margin of 27.27%, and net profit margin of 25.27%.
Gross Margin0.00%
Operating Margin27.27%
Pretax Margin24.18%
Net Profit Margin25.27%
EBITDA Margin37.26%
EBIT Margin26.69%
Analyst Forecast
The average price target for Bellevue Gold Limited is AU$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.15
Price Target Upside32.18% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast861.38%
EPS Growth Forecast―