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Bellevue Gold Limited (AU:BGL)
ASX:BGL
Australian Market
BGL
Bellevue Gold Limited
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Bellevue Gold Limited (BGL) Ratios

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Bellevue Gold Limited Ratios

AU:BGL's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:BGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.75 1.75 2.73 0.86 1.57
Quick Ratio
 1.52 1.52 2.43 0.68 1.49
Cash Ratio
 1.39 1.39 2.29 0.44 1.37
Solvency Ratio
 0.33 0.33 -0.02 0.29 -0.11
Operating Cash Flow Ratio
 1.77 1.74 2.10 1.04 -0.28
Short-Term Operating Cash Flow Coverage
 4.37 4.30 0.00 2.38 -3.28
Net Current Asset Value
AU$ -394.95MAU$ -394.95MAU$ -244.09MAU$ -280.50MAU$ -127.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.33 0.21
Debt-to-Equity Ratio
 0.40 0.40 0.42 0.55 0.30
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.35 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.11 0.23 0.22
Financial Leverage Ratio
 1.77 1.77 1.52 1.67 1.47
Debt Service Coverage Ratio
 2.77 2.77 0.41 2.01 -5.38
Interest Coverage Ratio
 1.11 1.11 2.63 9.04 -119.51
Debt to Market Cap
 0.04 0.06 0.08 0.10 0.09
Interest Debt Per Share
 0.25 0.25 0.28 0.27 0.12
Net Debt to EBITDA
 0.60 0.60 -470.86 2.33 -2.85
Profitability Margins
Gross Profit Margin
9.31%9.31%28.66%36.60%0.00%
EBIT Margin
5.45%5.45%-7.53%26.69%0.00%
EBITDA Margin
41.21%41.21%-0.08%37.26%0.00%
Operating Profit Margin
5.45%5.45%15.77%27.27%0.00%
Pretax Profit Margin
1.48%1.48%-11.64%24.18%0.00%
Net Profit Margin
1.23%1.23%-9.07%25.27%0.00%
Continuous Operations Profit Margin
1.23%1.23%-9.07%25.27%0.00%
Net Income Per EBT
83.12%83.12%77.91%104.52%100.00%
EBT Per EBIT
27.11%27.11%-73.85%88.68%93.02%
Return on Assets (ROA)
0.48%0.48%-3.69%8.07%-3.94%
Return on Equity (ROE)
0.85%0.85%-5.60%13.48%-5.80%
Return on Capital Employed (ROCE)
2.35%2.35%6.77%9.87%-4.58%
Return on Invested Capital (ROIC)
1.87%1.87%5.24%8.45%-4.53%
Return on Tangible Assets
0.48%0.48%-3.69%8.07%-8.42%
Earnings Yield
0.30%0.39%-3.89%3.62%-1.79%
Efficiency Ratios
Receivables Turnover
 41.24 41.24 107.81 13.61 0.00
Payables Turnover
 54.89 54.89 101.37 17.35 1.99
Inventory Turnover
 16.21 16.21 18.15 9.41 0.42
Fixed Asset Turnover
 0.58 0.58 0.49 0.37 0.00
Asset Turnover
 0.39 0.39 0.41 0.32 0.00
Working Capital Turnover Ratio
 4.85 5.23 10.20 52.08 0.00
Cash Conversion Cycle
 24.72 24.72 19.89 44.55 689.19
Days of Sales Outstanding
 8.85 8.85 3.39 26.81 0.00
Days of Inventory Outstanding
 22.52 22.52 20.11 38.77 872.85
Days of Payables Outstanding
 6.65 6.65 3.60 21.04 183.66
Operating Cycle
 31.37 31.37 23.49 65.58 872.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.11 0.10 -0.01
Free Cash Flow Per Share
 0.05 0.05 -0.04 -0.08 -0.24
CapEx Per Share
 0.12 0.12 0.15 0.18 0.23
Free Cash Flow to Operating Cash Flow
 0.29 0.29 -0.38 -0.85 19.81
Dividend Paid and CapEx Coverage Ratio
 1.42 1.40 0.72 0.54 -0.05
Capital Expenditure Coverage Ratio
 1.42 1.40 0.72 0.54 -0.05
Operating Cash Flow Coverage Ratio
 0.74 0.73 0.41 0.37 -0.10
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.28 0.38 0.00
Free Cash Flow Yield
3.09%3.89%-4.49%-4.64%-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 335.42 254.17 -25.71 27.60 -55.74
Price-to-Sales (P/S) Ratio
 4.16 3.13 2.33 6.98 0.00
Price-to-Book (P/B) Ratio
 2.85 2.16 1.44 3.72 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 32.69 25.71 -22.28 -21.54 -5.25
Price-to-Operating Cash Flow Ratio
 9.57 7.35 8.47 18.27 -104.07
Price-to-Earnings Growth (PEG) Ratio
 5.06 -2.24 0.17 -0.07 -2.09
Price-to-Fair Value
 2.85 2.16 1.44 3.72 3.23
Enterprise Value Multiple
 10.69 8.20 -3.38K 21.05 -62.94
Enterprise Value
 2.52B 1.95B 1.37B 2.34B 1.45B
EV to EBITDA
 10.60 8.20 -3.38K 21.05 -62.94
EV to Sales
 4.37 3.38 2.71 7.84 0.00
EV to Free Cash Flow
 34.31 27.72 -25.88 -24.22 -5.50
EV to Operating Cash Flow
 10.10 7.93 9.84 20.54 -109.01
Tangible Book Value Per Share
 0.56 0.56 0.63 0.48 0.08
Shareholders’ Equity Per Share
 0.56 0.56 0.63 0.48 0.39
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.22 -0.05 0.00
Revenue Per Share
 0.39 0.39 0.39 0.26 0.00
Net Income Per Share
 <0.01 <0.01 -0.04 0.07 -0.02
Tax Burden
 0.83 0.83 0.78 1.05 1.00
Interest Burden
 0.27 0.27 1.55 0.91 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.09 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.00 0.00
Income Quality
 35.19 34.68 -3.03 1.51 0.54
Currency in AUD