XASXBVR
Market cap24mUSD
Jan 10, Last price
0.40AUD
1D
1.27%
1Q
37.93%
IPO
63.27%
Name
Bellavista Resources Ltd
Chart & Performance
P/E
—
P/S
616.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
65k
-18.82%
Net income
-2m
L+63.78%
CFO
-1m
L+27.85%
Profile
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, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 65 -18.82% | 80 | |
Cost of revenue | 1,432 | 1,342 | 386 |
Unusual Expense (Income) | |||
NOPBT | (1,367) | (1,262) | (386) |
NOPBT Margin | |||
Operating Taxes | (1) | (103) | |
Tax Rate | |||
NOPAT | (1,367) | (1,262) | (283) |
Net income | (2,072) 63.78% | (1,265) 227.55% | (386) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,952 | 7,150 | |
BB yield | -10.03% | -48.63% | |
| Debt | |||
Debt current | 32 | ||
Long-term debt | 118 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (652) | (1,032) | (6,268) |
| Cash flow | |||
Cash from operating activities | (1,341) | (1,049) | (350) |
CAPEX | (2,215) | (4,127) | (508) |
Cash from investing activities | (840) | (4,187) | (532) |
Cash from financing activities | 1,952 | 7,150 | |
FCF | (6,245) | (1,370) | |
| Balance | |||
Cash | 803 | 1,032 | 6,268 |
Long term investments | |||
Excess cash | 799 | 1,028 | 6,268 |
Stockholders' equity | 5,729 | 5,734 | 6,360 |
Invested Capital | 5,005 | 4,706 | 632 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 76,306 | 66,831 | 66,825 |
Price | 0.26 64.52% | 0.16 -29.55% | 0.22 |
Market cap | 19,458 87.84% | 10,359 -29.54% | 14,702 |
EV | 18,806 | 9,327 | 8,434 |
EBITDA | (726) | (1,251) | (386) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||