XASXBGL
Market cap894mUSD
Dec 23, Last price
1.12AUD
1D
-0.88%
1Q
-7.44%
Jan 2017
4,990.91%
IPO
-34.61%
Name
Bellevue Gold Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |