Want to see AU:BGL full AI Analyst Report?
Total Valuation
Bellevue Gold Limited has a market cap or net worth of AU$1.96B. The enterprise value is AU$2.51B.
Market CapAU$1.96B
Enterprise ValueAU$2.51B
Share Statistics
Bellevue Gold Limited has 1,490,655,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,490,655,600
Owned by Insiders0.24%
Owned by Institutions―
Financial Efficiency
Bellevue Gold Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.41M
Profits Per Employee-218.52K
Employee Count210
Asset Turnover0.41
Inventory Turnover18.15
Valuation Ratios
The current PE Ratio of Bellevue Gold Limited is ―. Bellevue Gold Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio2.33
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-22.28
Price to Operating Cash Flow12.69
PEG Ratio0.17
Income Statement
In the last 12 months, Bellevue Gold Limited had revenue of 505.84M and earned -45.89M in profits. Earnings per share was -0.04.
Revenue505.84M
Gross Profit144.97M
Operating Income79.75M
Pretax Income-58.90M
Net Income-45.89M
EBITDA-405.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 145.58M and capital expenditures -183.78M, giving a free cash flow of -38.20M billion.
Operating Cash Flow145.58M
Free Cash Flow-38.20M
Free Cash Flow per Share-0.03
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
Beta1.54
52-Week Price Change41.99%
50-Day Moving Average1.45
200-Day Moving Average1.50
Relative Strength Index (RSI)43.15
Average Volume (3m)19.89M
Important Dates
Bellevue Gold Limited upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Bellevue Gold Limited as a current ratio of 2.73, with Debt / Equity ratio of 40.88%
Current Ratio2.73
Quick Ratio2.43
Debt to Market Cap0.08
Net Debt to EBITDA-470.86
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Bellevue Gold Limited has paid -13.01M in taxes.
Income Tax-13.01M
Effective Tax Rate0.22
Enterprise Valuation
Bellevue Gold Limited EV to EBITDA ratio is -3.38K, with an EV/FCF ratio of -25.88.
EV to Sales2.71
EV to EBITDA-3.38K
EV to Free Cash Flow-25.88
EV to Operating Cash Flow9.84
Balance Sheet
Bellevue Gold Limited has AU$165.06M in cash and marketable securities with AU$339.68M in debt, giving a net cash position of -AU$174.62M billion.
Cash & Marketable SecuritiesAU$165.06M
Total DebtAU$339.68M
Net Cash-AU$174.62M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.63
Margins
Gross margin is 16.32%, with operating margin of 15.77%, and net profit margin of -9.07%.
Gross Margin16.32%
Operating Margin15.77%
Pretax Margin-11.64%
Net Profit Margin-9.07%
EBITDA Margin-0.08%
EBIT Margin-7.53%
Analyst Forecast
The average price target for Bellevue Gold Limited is AU$1.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.89
Price Target Upside10.92% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast17.08%
EPS Growth Forecast-158.79%