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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

Bellavista Resources Ltd

(Sydney:BVR)

Rating:44Neutral
Price Target:
Bellavista Resources Ltd's overall stock score is impacted by its financial struggles, with persistent operating losses and negative cash flows as significant concerns. Technical analysis suggests a bearish trend, while the negative P/E ratio highlights valuation challenges. The lack of earnings call data and corporate events further leave uncertainties in strategic direction.

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

Bellavista Resources Ltd Business Overview & Revenue Model

Company DescriptionBellavista Resources Ltd (BVR) is a resource exploration and development company focused on identifying and developing mineral assets. Operating primarily in the mining sector, the company concentrates on exploring and evaluating potential sites rich in minerals such as gold, copper, and other valuable resources. Bellavista Resources Ltd leverages cutting-edge technology and sustainable practices to maximize the potential of their mining projects, aiming to deliver high-quality mineral resources to the global market.
How the Company Makes MoneyBellavista Resources Ltd makes money primarily through the exploration and development of mineral resources. The company's revenue model is centered around the discovery, extraction, and sale of minerals such as gold and copper. Key revenue streams include the sale of extracted minerals, as well as potential joint ventures or partnerships with larger mining companies that may be interested in developing the sites further. Bellavista may also generate income through licensing agreements or selling exploration data and rights to other interested parties. The company's earnings are significantly influenced by factors such as commodity prices, operational efficiency, and successful exploration outcomes.

Bellavista Resources Ltd Financial Statement Overview

Summary
Bellavista Resources Ltd faces financial difficulties with consistent operational losses and negative cash flow, raising concerns about its ability to sustain operations and grow. While the company maintains a favorable equity position with minimal debt, the challenges in profitability and cash flow management are significant hurdles that need addressing to improve financial health.
Income Statement
45
Neutral
Bellavista Resources Ltd shows a challenging financial outlook with negative EBIT and net income over the years, indicating ongoing operational and profitability struggles. Revenue growth is erratic, with a slight decline from 2023 to 2024. Despite a positive gross profit margin, the company faces significant net losses, negatively impacting the overall income statement performance.
Balance Sheet
60
Neutral
The balance sheet reveals a solid equity position with low debt levels, as evidenced by a low debt-to-equity ratio and a high equity ratio. However, the company has experienced a decline in total assets and stockholders' equity over the years, suggesting potential challenges in asset management and capital efficiency.
Cash Flow
40
Negative
Bellavista Resources Ltd struggles with negative free cash flow and operating cash flow, highlighting liquidity issues. Significant capital expenditures in 2023 resulted in a severe decline in free cash flow. The cash flow to net income ratios indicate cash flow constraints, further reflected in the company's reliance on financing activities to support operations.
BreakdownTTMJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue43.40K64.82K79.86K0.00
Gross Profit43.40K64.82K68.50K-43.00
EBITDA-1.46M-1.37M-1.25M-386.12K
Net Income-2.21M-2.07M-1.26M-386.16K
Balance Sheet
Total Assets10.38M6.10M6.67M7.09M
Cash, Cash Equivalents and Short-Term Investments4.74M802.55K1.03M6.27M
Total Debt59.79K75.32K0.000.00
Total Liabilities170.54K374.61K934.43K187.98K
Stockholders Equity10.21M5.73M5.73M6.90M
Cash Flow
Free Cash Flow-2.81M-2.18M-5.18M-857.87K
Operating Cash Flow-1.62M-1.34M-1.05M-350.08K
Investing Cash Flow147.54K-839.57K-4.19M-531.78K
Financing Cash Flow5.77M1.95M0.007.15M

Bellavista Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.33
Negative
100DMA
0.34
Negative
200DMA
0.36
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.27
Neutral
STOCH
57.97
Neutral
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 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
77
Outperform
$2.76B7.8026.42%3.86%54.37%310.22%
AUGOR
76
Outperform
$3.53B24.6613.42%0.92%11.93%22.74%
AUNST
75
Outperform
$26.25B22.2611.01%2.72%25.11%28.88%
AUDEG
57
Neutral
$5.92B-0.68%-56.04%66.07%
AUCHN
57
Neutral
€673.02M-16.63%57.93%
AUBVR
44
Neutral
-26.37%-41.54%
43
Neutral
AU$1.42B-6.13-40.62%4.05%-4.78%-42.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVR
Bellavista Resources Ltd
0.30
0.06
25.00%
AU:DEG
De Grey Mining Ltd
2.46
1.30
111.16%
AU:NST
Northern Star Resources Ltd
18.39
5.97
48.09%
AU:GOR
Gold Road Resources Ltd
3.25
1.48
83.20%
AU:RMS
Ramelius Resources Limited
2.38
0.51
27.07%
AU:CHN
Chalice Mining
1.73
0.44
34.11%

Bellavista Resources Ltd Corporate Events

Bellavista Resources Advances Project Opportunities and Strengthens Financial Position
Apr 17, 2025

Bellavista Resources Ltd has released its March 2025 Quarterly Report, highlighting its ongoing due diligence on multiple high-caliber project opportunities and the advancement of the Brumby Project in collaboration with CSIRO and Australian universities. The company successfully raised approximately $320,000 through a capital raising initiative and received a $198,129 R&D cash refund from the Australian Taxation Office. These financial activities are aimed at supporting working capital and advancing potential projects. The company’s strategic focus on innovative research and exploration is expected to enhance its industry positioning and create long-term value for shareholders.

Bellavista Resources Ltd Releases Operations Review
Mar 10, 2025

Bellavista Resources Ltd has released its operations review, detailing its corporate directory and financial statements. The review includes information on the company’s directors, auditors, and legal advisers, as well as consolidated financial statements that provide insights into the company’s financial position and performance.

Bellavista Resources Announces Director’s Share Acquisition
Feb 26, 2025

Bellavista Resources Ltd has announced a change in the director’s interest notice, specifically concerning Norman Mel Ashton. Mr. Ashton, through Palms on Farms Pty Ltd, acquired 131,578 fully paid ordinary shares at $0.38 per share, increasing his total holdings to 1,131,578 shares. This acquisition was part of a placement approved by shareholders at the company’s general meeting. The change in Mr. Ashton’s interest is indicative of continued confidence in the company’s prospects, potentially impacting shareholder perception and market positioning.

Bellavista Resources Ltd Announces New Share Quotation on ASX
Feb 26, 2025

Bellavista Resources Ltd has announced the issuance of 852,030 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, while offering stakeholders an opportunity to engage with the company’s growth strategy.

Bellavista Resources Completes Share Placement
Feb 26, 2025

Bellavista Resources Ltd has issued 852,030 fully paid ordinary shares at $0.38 each, raising approximately $320,000 before costs. This issuance follows shareholder approvals and is part of Tranche 2 of their placement strategy. The shares were issued without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, ensuring transparency and adherence to regulations.

Bellavista Resources Secures Shareholder Approval for Key Resolutions
Feb 11, 2025

Bellavista Resources Limited announced that all resolutions presented at its recent General Meeting of Shareholders have been passed. These resolutions included ratifications and approvals related to the issuance of placement shares, demonstrating shareholder support for the company’s capital raising efforts. The successful outcomes of these resolutions signify strong backing from investors, potentially bolstering Bellavista’s financial capacity for future resource exploration and development activities.

Bellavista Resources Ltd Announces Quotation of New Securities
Feb 7, 2025

Bellavista Resources Ltd announced the quotation of 155,556 ordinary fully paid securities on the ASX, reflecting the exercise of options or conversion of convertible securities. This move is likely to enhance the company’s liquidity and market presence, potentially influencing its operations and stakeholder interests.

Bellavista Resources Ltd Announces Cessation of Performance Rights
Feb 7, 2025

Bellavista Resources Ltd announced the cessation of 44,444 performance rights due to the failure to meet certain conditions necessary for their continuation. This cessation of securities may impact the company’s capital structure and could have implications for shareholders and the market perception of the company’s performance capabilities.

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: Apr 24, 2025