Bellavista Resources Ltd (AU:BVR)
ASX:BVR
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Bellavista Resources Ltd
(Sydney:BVR)
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Rating:44Neutral
Price Target:
AU$0.38
â–Ľ(-41.97% Downside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by weak financial performance (ongoing losses and significant cash burn) and bearish technicals (price below all key moving averages with negative momentum). A low-debt balance sheet provides some offset, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Low leverage / conservative balance sheet
Very low leverage reduces default and interest-servicing risk, giving management time to execute turnarounds or raise non-debt capital. A near-zero debt profile provides durable financial flexibility to prioritize operational fixes or selective investments without immediate cash interest burdens.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow is a durable liquidity pressure that erodes runway and limits reinvestment ability. Until operations generate positive cash, the company will struggle to self-fund growth and must manage ongoing financing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low leverage reduces default and interest-servicing risk, giving management time to execute turnarounds or raise non-debt capital. A near-zero debt profile provides durable financial flexibility to prioritize operational fixes or selective investments without immediate cash interest burdens.
Read all positive factors
Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$82.35M
Dividend YieldN/A
Average Volume (3M)57.71K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue GrowthN/A
EPS Growth-92.39%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding208,474,230
10 Day Avg. Volume48,713
30 Day Avg. Volume57,706
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.68
Price to Sales (P/S)198.16
P/FCF Ratio-10.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bellavista Resources Ltd Business Overview & Revenue Model
Company Description
Bellavista Resources Limited functions as a mineral exploration firm. The company possesses an extensive portfolio of exploration permits, covering roughly 100 kilometers along the northern border of the Edmund Basin. Its primary ventures, which i...
How the Company Makes Money
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Bellavista Resources Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 101.87K | 132.80K | 64.82K | 79.86K | 0.00 |
| Gross Profit | 50.80K | 132.80K | 64.82K | 68.50K | -43.00 |
| EBITDA | -5.31M | -1.35M | -1.92M | -1.25M | -386.12K |
| Net Income | -5.39M | -1.58M | -2.07M | -1.26M | -386.16K |
Balance Sheet | |||||
| Total Assets | 8.87M | 10.06M | 6.10M | 6.67M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 4.15M | 802.55K | 1.03M | 6.27M |
| Total Debt | 25.43K | 43.10K | 75.32K | 0.00 | 0.00 |
| Total Liabilities | 524.04K | 244.21K | 374.61K | 934.43K | 187.98K |
| Stockholders Equity | 8.35M | 9.82M | 5.73M | 5.73M | 6.90M |
Cash Flow | |||||
| Free Cash Flow | -2.09M | -2.43M | -2.18M | -5.18M | -857.87K |
| Operating Cash Flow | -1.62M | -1.42M | -1.34M | -1.05M | -350.08K |
| Investing Cash Flow | -1.12M | -819.84K | -839.57K | -4.19M | -531.78K |
| Financing Cash Flow | 316.50K | 5.58M | 1.95M | 0.00 | 7.15M |
Bellavista Resources Ltd Technical Analysis
Negative
0.66
Price Trends
0.54
Negative
0.67
Negative
0.56
Negative
Market Momentum
-0.04
Positive
34.17
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVR, the sentiment is Negative. The current price of 0.66 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.54, and above the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.17 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BVR.
Bellavista Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$82.60M | -10.63 | -12.64% | ― | ― | 37.97% | |
49 Neutral | AU$99.91M | -80.21 | -5.62% | ― | ― | 35.64% | |
45 Neutral | AU$74.82M | -7.54 | -30.57% | ― | ― | 40.51% | |
44 Neutral | AU$82.35M | -7.45 | -59.31% | ― | ― | -92.39% | |
44 Neutral | AU$63.65M | -14.98 | -59.10% | ― | ― | 30.43% |
* Basic Materials Sector Average
AU:BVR
Bellavista Resources Ltd
0.40
0.05
12.86%
AU:ASN
Anson Resources
0.05
>-0.01
-5.56%
AU:CRI
Venture Minerals Limited
0.02
<0.01
10.53%
AU:LM8
Lunnon Metals Limited
0.34
0.11
45.65%
AU:OCN
Oceana Lithium Ltd.
0.51
0.44
676.92%
Bellavista Resources Ltd Corporate Events
Bellavista Director Restructures Holdings via Off‑Market Share Transfer
May 12, 2026
Bellavista Resources has disclosed a change in the interests of director Norman Mel Ashton, following an off‑market transfer of 200,000 fully paid ordinary shares between his controlled entities. The transaction, priced at $0.56 per share fo...
FireFly completes in-specie distribution of Bellavista shares to shareholders
May 11, 2026
FireFly Metals has completed a pro-rata in-specie distribution of 60 million Bellavista Resources shares to eligible shareholders, issuing roughly one Bellavista share for every 12.8 FireFly shares held as consideration from the sale of its Pickle...
Bellavista Director Increases Stake Through Share Placement
May 4, 2026
Bellavista Resources has disclosed a change in director Norman Mel Ashton’s holdings following his participation in a recent share placement. Ashton acquired 200,000 fully paid ordinary shares at $0.75 each, lifting his direct stake while ma...
Bellavista Resources Makes Transformational Ontario Gold Acquisition
Apr 30, 2026
Bellavista Resources has announced a transformational acquisition of gold projects in Ontario, positioning the company in a well-known Canadian gold camp with significant scale and grade potential. The move is framed as a step-change for the busin...
FireFly completes sale of Ontario gold assets and spins out Bellavista stake to shareholders
Apr 29, 2026
FireFly Metals has completed the sale of its Ontario gold assets, comprising a 70% interest in the Pickle Crow Project and full ownership of the Sioux Lookout Project, to Bellavista Resources through the transfer of all shares in Auteco Minerals (...
Bellavista Completes Pickle Crow Deal, Targets Growth With Ontario Gold Push
Apr 29, 2026
Bellavista Resources has completed the acquisition of Auteco Minerals (Canada) Pty Ltd from FireFly Metals, securing an effective 80% interest in the Pickle Crow Gold Project and associated exploration assets in Ontario. The deal is underpinned by...
Bellavista seeks ASX quotation for 60 million new shares
Apr 29, 2026
Bellavista Resources Ltd has applied for quotation of 60,000,000 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of April 29, 2026. The securities form part of a transaction previously flagged to the market, si...
Bellavista Issues 50 Million Unquoted Vendor Performance Rights
Apr 29, 2026
Bellavista Resources Ltd has issued 50 million unquoted vendor performance rights, a new class of equity securities that will expire on April 29, 2031. The instruments are not intended to be quoted on the ASX and form part of a previously disclose...
Bellavista Seeks Quotation for 21.2 Million New Shares on ASX
Apr 28, 2026
Bellavista Resources Ltd has applied to the ASX for quotation of 21,214,779 ordinary fully paid shares, with an issue date of 30 April 2026. The new securities were issued as part of previously announced transactions, indicating a notable expansio...
FireFly clears final hurdles to spin out Ontario gold assets to Bellavista
Apr 23, 2026
FireFly Metals has secured all required approvals and waived remaining conditions to complete the sale of its Ontario gold assets, comprising its interests in the Pickle Crow and Sioux Lookout projects, to Bellavista Resources. In return, FireFly ...
Bellavista shareholders back all resolutions at general meeting
Apr 22, 2026
Bellavista Resources has confirmed that all resolutions put to shareholders at its general meeting on 22 April 2026 were passed on a poll. The motions, which included approvals and ratifications for various share placements and director performanc...
Bellavista Confirms Prospectus Lodgment and Sets Date for Securities Approval Vote
Apr 19, 2026
Bellavista Resources has updated its disclosure to the ASX regarding a proposed securities issue, confirming that a prospectus for the offer of consideration shares was lodged on 20 April 2026. The company also clarified that shareholders are sche...
Bellavista Launches Prospectus for Share Offer to FireFly Metals
Apr 19, 2026
Bellavista Resources Ltd has issued a prospectus for an offer of 60,000,000 consideration shares to FireFly Metals Ltd, structured as a transaction-specific document under section 713 of the Corporations Act. The offer is characterised as speculat...
Bellavista Calls April 2026 Meeting to Approve FireFly Deal and Capital Changes
Mar 20, 2026
Bellavista Resources has called a general meeting of shareholders for 22 April 2026 in West Perth to vote on several key resolutions, including approval to issue 60 million consideration shares and 50 million consideration performance rights to Fi...
Bellavista Resources Files Administrative Half-Year Report for December 2025 Period
Mar 11, 2026
Bellavista Resources has released its half-year report for the period ended 31 December 2025, providing the standard suite of financial statements and governance disclosures. The report is largely administrative in nature, detailing the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.