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Bellavista Resources Ltd (AU:BVR)
ASX:BVR
Australian Market

Bellavista Resources Ltd (BVR) AI Stock Analysis

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AU:BVR

Bellavista Resources Ltd

(Sydney:BVR)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.70
▲(6.06% Upside)
The score is held back primarily by weak profitability and negative cash flow despite very strong revenue growth and low leverage. Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI/Stoch reduce the technical score. Valuation is pressured by a negative P/E, and no dividend yield is available.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and successful expansion efforts, providing a solid foundation for future growth.
Low Leverage
Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant debt burden.
Cash Conversion Efficiency
Efficient cash conversion from net income suggests operational efficiency, which is crucial for sustaining long-term business operations.
Negative Factors
Weak Profitability
Persistent negative margins indicate operational challenges and may hinder the company's ability to achieve sustainable profitability.
Negative Cash Flow
Negative cash flow suggests cash management issues, which can limit the company's ability to finance operations and growth initiatives.
Negative Return on Equity
Negative return on equity indicates inefficiency in generating returns on shareholder investments, posing a risk to long-term investor confidence.

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 Price0.66
Price Trends
50DMA
0.59
Positive
100DMA
0.46
Positive
200DMA
0.39
Positive
Market Momentum
MACD
0.08
Negative
RSI
77.61
Negative
STOCH
76.04
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 0.66 is below the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.59, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 77.61 is Negative, neither overbought nor oversold. The STOCH value of 76.04 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%
50
Neutral
AU$87.05M-48.86-20.31%34.94%
46
Neutral
AU$6.86M-12.93-38.56%21.62%
44
Neutral
AU$23.22M-50.65
44
Neutral
AU$7.02M-0.50-78.12%-349.06%
44
Neutral
AU$5.98M-4.58-38.30%61.60%
38
Underperform
AU$5.91M-5.45-26.98%4.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVR
Bellavista Resources Ltd
0.86
0.46
119.23%
AU:OKJ
Oakajee Corporation Ltd
0.08
0.07
650.00%
AU:KLR
Kaili Resources Limited
0.16
0.12
292.50%
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
20.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%
AU:PRL
Province Resources Ltd
0.01
-0.03
-70.73%

Bellavista Resources Ltd Corporate Events

Bellavista Resources Issues Performance Rights to Director
Dec 9, 2025

Bellavista Resources Ltd has announced a change in the director’s interest notice concerning Glenn Jardine. The company has issued performance rights as incentives to Jardine, totaling 9 million rights across two classes, with no cash consideration involved. This move, approved at the annual general meeting, is aimed at aligning the director’s interests with the company’s long-term goals.

The most recent analyst rating on (AU:BVR) stock is a Hold with a A$0.52 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 Exploration at Brumby Project
Nov 19, 2025

Bellavista Resources Ltd has announced the commencement of a heritage survey at its Brumby Project in preparation for new drilling and metallurgy programs. The survey will cover approximately 1.4 square kilometers and will include areas designated for bulk sample drilling and resource drilling planned for the 2026 field season. The decision to proceed with bulk sampling follows successful initial bioleaching experiments that confirmed the presence of critical and strategic minerals in the HEBS mineralization. Additionally, a comprehensive LiDAR survey has been completed over the Edmund Basin Project portfolio, with results expected soon. These efforts are part of Bellavista’s strategy to enhance its metallurgical knowledge and explore the wider discovery potential of the Brumby Project, which is being studied in collaboration with the Critical Resources Research Centre at 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 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.

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: Dec 25, 2025