| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 505.84M | 505.84M | 298.41M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 103.92M | 144.97M | 109.22M | -1.57M | -1.07M | -841.00K |
| EBITDA | 59.17M | -405.00K | 111.19M | -22.99M | -16.52M | -11.40M |
| Net Income | -45.89M | -45.89M | 75.42M | -24.79M | -17.77M | -12.24M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 1.25B | 934.75M | 629.65M | 369.62M | 242.00M |
| Cash, Cash Equivalents and Short-Term Investments | 151.59M | 151.59M | 48.69M | 64.72M | 117.47M | 94.09M |
| Total Debt | 342.29M | 342.29M | 307.76M | 130.23M | 1.01M | 1.11M |
| Total Liabilities | 424.93M | 424.93M | 375.11M | 202.11M | 19.09M | 21.33M |
| Stockholders Equity | 820.08M | 820.08M | 559.64M | 427.55M | 350.52M | 220.68M |
Cash Flow | ||||||
| Free Cash Flow | -55.92M | -52.91M | -96.63M | -262.99M | -111.49M | -67.80M |
| Operating Cash Flow | 135.44M | 139.14M | 113.96M | -13.28M | -8.86M | -5.55M |
| Investing Cash Flow | -192.05M | -185.30M | -217.34M | -249.72M | -102.71M | -57.37M |
| Financing Cash Flow | 160.29M | 149.07M | 87.34M | 210.22M | 137.36M | 133.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$2.97B | 15.74 | 97.13% | ― | 88.71% | 541.56% | |
69 Neutral | AU$2.00B | 16.64 | 27.46% | ― | 14.01% | 331.24% | |
62 Neutral | AU$1.97B | 34.71 | 12.22% | ― | 55.73% | ― | |
62 Neutral | AU$2.73B | 151.76 | 1.55% | ― | 42.75% | -5.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$2.50B | -48.86 | -6.65% | ― | 69.51% | -153.68% | |
39 Underperform | AU$1.94B | -143.40 | -6.52% | ― | ― | -29.27% |
Bellevue Gold Limited announced a change in the director’s interest, with Darren Stralow acquiring 1,365,160 Class AU performance rights as part of an employee incentive scheme. This issuance, approved at the company’s annual general meeting, reflects Bellevue Gold’s commitment to aligning management incentives with shareholder interests, potentially impacting the company’s operational strategies and stakeholder engagement.
Bellevue Gold Limited has released its Modern Slavery Statement for 2025, highlighting its commitment to addressing modern slavery risks within its operations and supply chain. The company outlines its efforts in human rights policy, ethics, and integrity, and details its collaboration with industry peers to mitigate these risks. This announcement underscores Bellevue Gold’s dedication to ethical practices and its proactive approach in safeguarding human rights, which may enhance its reputation and stakeholder trust.
Bellevue Gold Limited has announced the resumption of development at its high-grade Deacon North area, which is expected to significantly enhance production from FY27 onwards. The company is on track to meet its forecasted ore grade increases, with the Deacon North area set to become a key source of high-grade material. Additionally, Bellevue has appointed Shaun Hackett as Chief Geologist, bringing extensive experience to support the company’s production and exploration strategies.
Bellevue Gold Limited announced that all resolutions presented at its Annual General Meeting were successfully passed. This includes the re-election and election of directors, approval of the Employee Securities Incentive Plan, and ratification of prior share issues, which collectively strengthen the company’s governance and operational framework, potentially enhancing its market position and stakeholder confidence.
Bellevue Gold Limited has announced the development of a new, modern mine with increasing production capabilities. This strategic move is expected to enhance the company’s operational capacity and strengthen its position in the gold mining sector, potentially benefiting stakeholders through increased output and efficiency.
Bellevue Gold Limited announced the issuance of 28,837 fully paid ordinary securities as part of their unquoted equity securities conversion. This move is part of the company’s ongoing efforts to manage its capital structure and optimize its financial operations, potentially impacting its market positioning and shareholder value.
Bellevue Gold Limited has announced the issuance and conversion of unquoted equity securities, resulting in the transfer of 201,318 fully paid ordinary shares. This move is part of the company’s ongoing efforts to manage its equity structure and enhance its financial flexibility, potentially impacting its market positioning and shareholder value.
Bellevue Gold Limited has extended its mining contract with Develop Global Limited for the Bellevue Gold Mine until July 2026, ensuring continued operational stability and increased production. The company plans to conduct a competitive tender process for future contracts to maintain strong production performance and cost efficiency.
Bellevue Gold Limited has announced that Fourth Sail Capital US LP has ceased to be a substantial holder in the company as of October 20, 2025. This change in substantial holding could impact Bellevue Gold’s shareholder composition and voting power dynamics, potentially influencing future strategic decisions and stakeholder interests.
Bellevue Gold Limited reported a strong September 2025 quarter, exceeding internal production and financial targets. The company produced 29,120 ounces of gold, with sales totaling 29,670 ounces at an average price of A$4,443 per ounce. The company’s operations are well-positioned for increased production through FY26, supported by strong underground development rates and grade control drilling results. Bellevue has also strengthened its financial position by reducing hedge book commitments and increasing cash reserves. Additionally, the company has made strategic leadership appointments to enhance its operational capabilities.
Bellevue Gold Limited has announced the issuance of 53,781 ordinary fully paid securities as of October 17, 2025. This move involves the conversion of unquoted options or other convertible securities, potentially impacting the company’s capital structure and signaling strategic financial maneuvers to stakeholders.
Bellevue Gold Limited presented at the Citi Resources Conference, highlighting its modern mining operations and increasing production capabilities. The announcement underscores Bellevue’s commitment to excellence and growth, potentially strengthening its position in the gold mining sector and offering promising implications for stakeholders.
Bellevue Gold Limited announced the issuance of 55,002 fully paid ordinary securities as part of its recent corporate actions. This move reflects the company’s ongoing efforts to manage its equity structure and could potentially impact its market positioning by enhancing liquidity and shareholder value.
Bellevue Gold Limited has announced its Annual General Meeting (AGM) scheduled for November 20, 2025, at the Intercontinental Perth City Centre. In an effort to reduce environmental impact, the company will not send hard copies of the meeting notice unless specifically requested by shareholders. The notice can be accessed online, and shareholders are encouraged to vote either in person, by proxy, or through an authorized representative. This move reflects the company’s commitment to sustainability and modernizes its communication with stakeholders.
Bellevue Gold Limited has announced its Annual General Meeting, scheduled for November 20, 2025, in Perth, Western Australia. Key agenda items include the consideration of the company’s annual report, the adoption of the remuneration report, and the re-election and election of directors, which could influence the company’s governance and strategic direction.
Bellevue Gold Limited reported a strong development quarter for September 2025, surpassing expectations in decline development and gold production. The company poured 29.95koz of gold, exceeding internal budgets, and achieved a metallurgical recovery rate of 95.6%. Bellevue is on track to meet its FY26 production guidance of 130–150koz as it transitions to higher-grade mining areas. The company’s financial position strengthened with a free cash flow of approximately $33 million, allowing it to reduce forward gold sales commitments by 9,500 ounces, thus increasing future exposure to spot gold prices. Cash and gold reserves rose to A$156 million, with debt remaining stable at $100 million, and no mandatory repayments due until 2027.
Bellevue Gold Limited announced the issuance and conversion of unquoted equity securities, specifically 28,194 ordinary fully paid securities as of October 2, 2025. This move reflects the company’s ongoing efforts to manage its equity structure, potentially impacting its financial standing and stakeholder interests.
Bellevue Gold Limited has announced the issuance of 77,574 new ordinary fully paid securities as of September 22, 2025. This move reflects the company’s ongoing efforts to manage its equity and potentially support its financial strategies, which may influence its market positioning and stakeholder interests.
Bellevue Gold Limited has presented at the Colorado Gold Conferences, highlighting its new, modern mine with increasing production capabilities. This development is expected to enhance the company’s operational capacity and strengthen its position in the gold mining industry, potentially benefiting stakeholders by increasing the company’s market presence and production output.