Bellavista Resources Ltd (AU:BVR)
ASX:BVR
Australian Market
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Bellavista Resources Ltd (BVR) AI Stock Analysis

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AU:BVR

Bellavista Resources Ltd

(Sydney:BVR)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.50
▼(-3.85% Downside)
Bellavista Resources Ltd's stock score is primarily influenced by its strong technical momentum, despite significant financial performance challenges. The lack of profitability and cash flow issues weigh heavily on the score, while the technical indicators suggest positive short-term price action. Valuation concerns further impact the overall score.

Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)

Bellavista Resources Ltd Business Overview & Revenue Model

Company DescriptionBellavista Resources Limited operates as a mineral exploration company. The company has tenement package that covers approximately 100 kilometers of the northern margin of the Edmund Basin. Its projects include Brumby Deposit, Vernon Base Metals, Vernon Nickel-PGE, and Gorge Creek, which are prospective for zinc, copper, silver, PGE, and uranium deposits. The company was incorporated in 2021 and is based in West Perth, Australia.
How the Company Makes MoneyBellavista Resources Ltd generates revenue primarily through the exploration and development of its mineral assets. The company earns money by identifying and acquiring mineral properties, conducting exploration activities to assess the viability of potential mining operations, and eventually extracting and selling minerals. Key revenue streams may include the sale of mined metals, joint ventures with larger mining companies for resource development, and potential royalties from successful mining operations. Significant partnerships with industry stakeholders, such as other mining firms and local governments, can enhance BVR's revenue potential by facilitating access to resources, technology, and funding for exploration projects.

Bellavista Resources Ltd Financial Statement Overview

Summary
Bellavista Resources Ltd shows strong revenue growth but faces profitability and cash flow challenges. The low debt-to-equity ratio provides financial stability, but negative margins and cash flow issues highlight operational inefficiencies.
Income Statement
45
Neutral
Bellavista Resources Ltd has shown significant revenue growth of 205.99% in the latest year, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The consistent negative margins suggest ongoing operational challenges.
Balance Sheet
55
Neutral
The company maintains a very low debt-to-equity ratio, reflecting conservative leverage and financial stability. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments, which is a concern for long-term profitability.
Cash Flow
40
Negative
Bellavista Resources Ltd has a negative operating cash flow and free cash flow, indicating cash management issues. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but overall cash flow performance remains weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue132.80K132.80K64.82K79.86K0.00
Gross Profit132.80K132.80K64.82K68.50K-43.00
EBITDA-1.35M-1.35M-1.92M-1.25M-386.12K
Net Income-1.58M-1.58M-2.07M-1.26M-386.16K
Balance Sheet
Total Assets10.06M10.06M6.10M6.67M7.09M
Cash, Cash Equivalents and Short-Term Investments4.15M4.15M802.55K1.03M6.27M
Total Debt43.10K43.10K75.32K0.000.00
Total Liabilities244.21K244.21K374.61K934.43K187.98K
Stockholders Equity9.82M9.82M5.73M5.73M6.90M
Cash Flow
Free Cash Flow-2.43M-2.43M-2.18M-5.18M-857.87K
Operating Cash Flow-1.42M-1.42M-1.34M-1.05M-350.08K
Investing Cash Flow-819.84K-819.84K-839.57K-4.19M-531.78K
Financing Cash Flow5.58M5.58M1.95M0.007.15M

Bellavista Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.52
Price Trends
50DMA
0.37
Positive
100DMA
0.33
Positive
200DMA
0.34
Positive
Market Momentum
MACD
0.05
Negative
RSI
73.00
Negative
STOCH
50.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVR, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.37, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.00 is Negative, neither overbought nor oversold. The STOCH value of 50.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BVR.

Bellavista Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
-31.14-20.31%34.94%
44
Neutral
AU$5.36M-0.42-78.12%-349.06%
43
Neutral
AU$3.38M-6.38-38.56%21.62%
38
Underperform
AU$4.73M-26.98%4.35%
36
Underperform
AU$4.51M-38.30%61.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVR
Bellavista Resources Ltd
0.54
0.16
42.11%
AU:OKJ
Oakajee Corporation Ltd
0.05
0.04
400.00%
AU:KLR
Kaili Resources Limited
0.19
0.15
413.89%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
<0.01
6.25%
AU:PRL
Province Resources Ltd
0.01
-0.03
-75.00%

Bellavista Resources Ltd Corporate Events

Bellavista Resources Updates AGM Notice with New Resolutions
Nov 10, 2025

Bellavista Resources Ltd has issued an addendum to its Notice of Annual General Meeting, initially scheduled for 3 October 2025, now postponed to 27 November 2025. The addendum introduces additional resolutions, including the election of Mr. Peter Canterbury as a director and the approval to issue up to 15,000,000 Director Performance Rights to Mr. Glenn Jardine and Mr. Peter Canterbury. This move indicates a strategic shift in the company’s governance and incentive structure, potentially impacting shareholder interests and company operations.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Ltd Announces New Director Appointments
Nov 5, 2025

Bellavista Resources Ltd has announced the appointment of two new directors, Glenn Jardine and Peter Canterbury, effective November 1, 2025. Both directors currently hold no securities in the company, but they have been offered performance rights contingent upon shareholder approval. Jardine is set to receive 9,000,000 performance rights, while Canterbury will receive 6,000,000, with conditions outlined in a previous announcement. This move could potentially strengthen the company’s leadership and align director incentives with shareholder interests.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Announces Director Resignation
Nov 5, 2025

Bellavista Resources Limited announced the resignation of Steven Evan Zaninovich from its board of directors, effective November 1, 2025. This change in the board composition could impact the company’s strategic direction and stakeholder relationships, as Zaninovich held significant interests in the company through family and associated entities.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Postpones AGM to Facilitate Shareholder Engagement
Nov 3, 2025

Bellavista Resources Limited, a company listed on the Australian Securities Exchange (ASX), has announced the postponement of its Annual General Meeting (AGM) originally scheduled for November 12, 2025. The meeting has been rescheduled to November 27, 2025, to allow shareholders additional time to consider new resolutions concerning the recently appointed directors. This decision reflects the company’s commitment to ensuring comprehensive shareholder engagement and transparency in its governance processes.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Strengthens Leadership with Key Appointments
Nov 3, 2025

Bellavista Resources Ltd has appointed experienced executives Glenn Jardine and Peter Canterbury as Managing Director and Finance Director, respectively. Both have notable track records, having previously led De Grey Mining through significant growth and a $6 billion takeover by Northern Star Resources. This strategic leadership change is expected to bolster Bellavista’s exploration and development efforts, potentially enhancing shareholder value and strengthening its market position.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Advances Mineral Recovery and Explores New Opportunities
Oct 29, 2025

Bellavista Resources Ltd has confirmed successful initial bioleaching tests at its Brumby deposit, indicating the potential recovery of critical minerals. The company is planning further exploration activities, including shallow drilling and surface sampling, to enhance its bioleaching experiments. Additionally, Bellavista is actively conducting due diligence on multiple high-caliber project opportunities both domestically and internationally, aiming to secure assets that can deliver substantial value growth for shareholders. The company remains well-funded and is exploring potential funding and development solutions for its assets, while also participating in an industry PhD program with the University of Western Australia.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bellavista Resources Ltd stock, see the AU:BVR Stock Forecast page.

Bellavista Resources Ltd Announces 2025 AGM Details
Oct 10, 2025

Bellavista Resources Ltd has announced its Annual General Meeting (AGM) scheduled for November 12, 2025, at their office in West Perth, Australia. The meeting will cover the consideration of the company’s annual report, a non-binding vote on the remuneration report, and the re-election of director Michael Hood Wilson. Shareholders are encouraged to vote via proxy if unable to attend. This AGM is a routine corporate governance exercise, allowing shareholders to engage with the company’s financial and strategic direction.

Bellavista Resources Reports Promising Bioleaching Results at Brumby Project
Sep 29, 2025

Bellavista Resources Ltd has announced promising initial results from bioleaching experiments at its Brumby Project, confirming the presence of critical and strategic minerals in the post-experiment leachates. The company plans to conduct a targeted shallow drilling program to collect a bulk sample for up-scaled column tests, which will emulate bio-heap leaching conditions. This project is part of a collaboration with leading Australian universities and government science organizations, aiming to optimize recovery conditions and potentially qualify for R&D tax claims. The outcomes of these experiments could significantly impact Bellavista’s operations and industry positioning by demonstrating the viability of bioleaching for extracting valuable minerals from hyper-enriched black shale.

Bellavista Resources Ltd Releases Comprehensive Corporate Report
Sep 23, 2025

Bellavista Resources Ltd has released its latest corporate report, which includes a comprehensive review of its operations, financial statements, and auditor’s report. The report provides stakeholders with detailed insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor confidence.

Bellavista Resources Aligns Governance with ASX Standards
Sep 23, 2025

Bellavista Resources Limited has reviewed its corporate governance practices for the financial year ending June 30, 2025, aligning largely with the ASX Corporate Governance Council’s Principles and Recommendations. While the company deviates from a few recommendations, it ensures these do not adversely affect its operations or shareholder interests, focusing on enhancing value for stakeholders.

Bellavista Resources Sets AGM Date and Director Nomination Deadline
Sep 12, 2025

Bellavista Resources Limited, listed on the ASX under the ticker BVR, has announced the date for its Annual General Meeting, which will take place on November 12, 2025. A key agenda item will be the election and re-election of directors, with nominations closing on September 23, 2025. This announcement is significant for stakeholders as it outlines the timeline for potential changes in the company’s leadership, which could impact its strategic direction and governance.

Bellavista Resources Ltd Announces Quotation of New Securities
Aug 25, 2025

Bellavista Resources Ltd has announced the quotation of 725,000 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 25, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could have implications for its operational expansion and stakeholder engagement.

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.Date of analysis: Nov 11, 2025