Bellavista Resources Ltd (AU:BVR)
ASX:BVR
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Bellavista Resources Ltd
(Sydney:BVR)
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Select Model
Rating:42Neutral
Price Target:
AU$0.57
▼(-13.94% Downside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by persistent losses and ongoing cash burn, which outweigh the recent revenue uptick. Technicals add further pressure with a below-moving-average price and negative MACD, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / conservative balance sheet
The near-zero debt profile materially reduces solvency and interest risk, giving management flexibility to weather operating losses. A low-leverage structure preserves optionality for M&A or funding needs and lowers fixed financing costs over the medium term.
Negative Factors
Persistent net losses
Repeated operating and net losses across multiple years mean the business hasn’t demonstrated sustainable profitability. Continued negative margins erode retained capital, limit reinvestment capacity, and force reliance on external funding unless cost structure or revenue base shifts materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
The near-zero debt profile materially reduces solvency and interest risk, giving management flexibility to weather operating losses. A low-leverage structure preserves optionality for M&A or funding needs and lowers fixed financing costs over the medium term.
Read all positive factors
Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.27M
Dividend YieldN/A
Average Volume (3M)57.71K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth34.94%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding127,259,445
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 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, ...
How the Company Makes Money
null...
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
Neutral
0.66
Price Trends
0.73
Negative
0.70
Negative
0.51
Positive
Market Momentum
-0.04
Negative
46.91
Neutral
65.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVR, the sentiment is Neutral. The current price of 0.66 is above the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.73, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 65.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
54 Neutral | AU$71.99M | -10.12 | -3.73% | ― | ― | 86.51% | |
52 Neutral | AU$72.43M | -10.85 | -5.62% | ― | ― | ― | |
45 Neutral | AU$78.17M | -3.56 | -32.89% | ― | ― | 47.05% | |
44 Neutral | AU$66.68M | -10.56 | -59.10% | ― | ― | ― | |
42 Neutral | AU$71.27M | -4.21 | -59.31% | ― | ― | 34.94% | |
41 Neutral | AU$76.12M | -7.07 | -12.64% | ― | ― | 19.48% |
* Basic Materials Sector Average
AU:BVR
Bellavista Resources Ltd
0.59
0.23
63.89%
AU:ASN
Anson Resources
0.05
>-0.01
-16.07%
AU:ADV
Ardiden
0.35
0.20
146.43%
AU:CRI
Venture Minerals Limited
0.03
0.01
92.31%
AU:LM8
Lunnon Metals Limited
0.35
0.11
48.94%
AU:OCN
Oceana Lithium Ltd.
0.44
0.41
1511.11%
Bellavista Resources Ltd Corporate Events
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...
Bellavista Resources Flags Exit of Naylor Pair as Substantial Shareholders
Feb 22, 2026
Bellavista Resources has disclosed that Sarah June Naylor and Michael Dylan Naylor have ceased to be substantial shareholders in the company as of 12 February 2026. The change, notified via a statutory Form 605, indicates their holding has fallen ...
Bellavista Resources to Issue 46.7 Million New Shares in ASX Placement
Feb 3, 2026
Bellavista Resources Ltd has announced a proposed placement of up to 46,666,667 new fully paid ordinary shares, to be quoted on the ASX under its existing ticker BVR. The new securities are scheduled for issue on 12 February 2026, representing a s...
Bellavista Raises A$35m in Upsized Placement to Fund Canadian Gold Acquisition and Exploration
Feb 3, 2026
Bellavista Resources has secured firm commitments to raise A$35 million via an upsized two‑tranche institutional placement at A$0.75 per share, following strong demand from new and existing high‑quality investors. The funds will leave ...
Bellavista Resources Enters Canadian Gold Sector with AuTECO Acquisition and A$25m Placement
Feb 2, 2026
Bellavista Resources has announced a transformational move into Canadian gold by agreeing to acquire 100% of AuTECO Minerals (Canada) Pty Ltd from FireFly Metals, including the intercompany loans owed by AuTECO. To support the transaction and furt...
Bellavista to Acquire Majority Stake in Canada’s Pickle Crow Gold Project and Raise A$25m
Feb 2, 2026
Bellavista Resources has agreed to acquire FireFly Metals’ 70% interest, with an option to increase to 80%, in the Pickle Crow Gold Project and associated exploration assets in Ontario, Canada, securing access to an inferred mineral resource...
Bellavista Resources Plans Major Capital Raise and Vendor Performance Rights Issue
Feb 2, 2026
Bellavista Resources Ltd has lodged an Appendix 3B with the ASX detailing a proposed issue of new securities, comprising up to 60 million fully paid ordinary shares and 50 million vendor performance rights. The placement or other type of issue, ta...
FireFly Metals Sells Ontario Gold Assets to Bellavista in A$86m Scrip Deal
Feb 2, 2026
FireFly Metals has agreed to sell its Ontario Gold Assets, comprising a 70% stake in the Pickle Crow Project and full ownership of the Sioux Lookout Project, to ASX-listed Bellavista Resources in an all-scrip deal valued at up to A$86.1 million, i...
Bellavista Resources Halts Trading Ahead of Capital Raising Announcement
Feb 1, 2026
Bellavista Resources has requested and been granted a trading halt on its securities by the ASX, with the suspension to remain in place until either the company releases an announcement or normal trading resumes on 4 February 2026. The halt is tie...
Bellavista reshapes board as LiDAR and heritage work clear path for Edmund Basin drilling
Jan 30, 2026
Bellavista Resources has overhauled its leadership, appointing former De Grey Mining executives Glenn Jardine as managing director and Peter Canterbury as finance director, following their roles in building De Grey into a major WA gold success pri...
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.