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OTCMBELGF
Market cap893mUSD
Dec 23, Last price  
0.71USD
1D
-3.04%
1Q
-18.64%
IPO
96.61%
Name

Bellevue Gold Ltd

Chart & Performance

D1W1MN
OTCM:BELGF chart
P/E
19.23
P/S
4.86
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
22.16%
Rev. gr., 5y
%
Revenues
298m
0311,284339,994154,44934,2682,9031,8351,32100000000000298,406,000
Net income
75m
P
-216,587-1,289,061-1,145,535-727,151-1,174,778-506,601-1,802,334-4,063,927-8,995,775-3,883,191-599,492-659,083-1,791,733-5,900,323-7,146,369-5,687,000-12,243,000-17,770,000-24,790,00075,416,000
CFO
114m
P
-138,671-1,328,725-808,661-575,009-1,091,189-503,934-1,432,375-2,767,853-3,297,01000000-2,864-3,703,000-5,553,000-8,862,000-13,277,000113,957,000
Earnings
Mar 11, 2025

Profile

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. It holds a 100% interest in the Bellevue gold project covering an area of approximately 2,700 km2 located to north-west of Kalgoorlie, Western Australia; the Yandal gold project covering an area of 867 km2 in Western Australia; and the Kathleen Valley gold project located in Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limited in July 2018. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia.
URL
https://www.bellevuegold.com.au/
IPO date
Dec 20, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
298,406
 
Cost of revenue
217,036
26,651
17,457
Unusual Expense (Income)
NOPBT
81,370
(26,651)
(17,457)
NOPBT Margin
27.27%
Operating Taxes
(3,258)
1,406
845
Tax Rate
NOPAT
84,628
(28,057)
(18,302)
Net income
75,416
-404.22%
(24,790)
39.50%
(17,770)
45.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
(132)
78,342
132,315
BB yield
0.01%
-5.67%
-20.94%
Debt
Debt current
58,098
6,151
121
Long-term debt
340,515
125,902
1,776
Deferred revenue
Other long-term liabilities
15,400
30,718
3,359
Net debt
349,926
67,330
(115,576)
Cash flow
Cash from operating activities
113,957
(13,277)
(8,862)
CAPEX
(210,585)
(249,715)
(102,632)
Cash from investing activities
(217,335)
(249,715)
(102,711)
Cash from financing activities
87,342
210,220
137,357
FCF
(517,905)
(207,048)
(43,845)
Balance
Cash
48,687
64,723
117,473
Long term investments
Excess cash
33,767
64,723
117,473
Stockholders' equity
559,640
427,545
350,524
Invested Capital
849,029
523,767
237,419
ROIC
12.33%
ROCE
9.22%
EV
Common stock shares outstanding
1,195,248
1,088,007
987,111
Price
1.79
40.94%
1.27
98.44%
0.64
-32.63%
Market cap
2,139,494
54.84%
1,381,769
118.72%
631,751
-20.50%
EV
2,489,420
1,449,099
516,175
EBITDA
81,370
(25,077)
(16,384)
EV/EBITDA
30.59
Interest
9,003
223
173
Interest/NOPBT
11.06%