Bellevue Gold Limited (BGL) Stock Statistics & Valuation Metrics

Bellevue Gold Limited has a market cap or net worth of AUD 1.96B. The enterprise value is AUD 1.94B.

Market Cap

AUD 1.96B

Enterprise Value

AUD 1.94B

Bellevue Gold Limited has 1,491,502,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,491,502,400

Owned by Insiders

0.25%

Owned by Institutions

15.22%

Bellevue Gold Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.87%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.74M

Profits Per Employee

33.72K

Employee Count

210

Asset Turnover

0.39

Inventory Turnover

16.21

The current PE Ratio of Bellevue Gold Limited is 295.21. Bellevue Gold Limited’s PEG ratio is 4.46.

PE Ratio

295.21

PS Ratio

3.66

PB Ratio

2.51

Price to FCF

28.73

Price to Operating Cash Flow

8.42

PEG Ratio

4.46

In the last 12 months, Bellevue Gold Limited had revenue of 576.26M and earned 7.08M in profits. Earnings per share was 0.00.

Revenue

576.26M

Gross Profit

53.63M

Operating Income

31.43M

Pretax Income

8.52M

Net Income

7.08M

EBITDA

237.46M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 249.16M and capital expenditures -175.82M, giving a free cash flow of 73.34M billion.

Operating Cash Flow

249.16M

Free Cash Flow

73.34M

Free Cash Flow per Share

0.05

Bellevue Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.35%

Earnings Yield

0.33%

Beta

1.56

52-Week Price Change

32.43%

50-Day Moving Average

1.53

200-Day Moving Average

1.54

Relative Strength Index (RSI)

36.26

Average Volume (3m)

6.40M

Bellevue Gold Limited upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 21, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Bellevue Gold Limited as a current ratio of 1.75, with Debt / Equity ratio of 40.30%

Current Ratio

1.75

Quick Ratio

1.52

Debt to Market Cap

0.06

Net Debt to EBITDA

0.60

Interest Coverage Ratio

1.11

In the past 12 months, Bellevue Gold Limited has paid 1.44M in taxes.

Income Tax

1.44M

Effective Tax Rate

0.17

Bellevue Gold Limited EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 31.73.

EV to Sales

4.04

EV to EBITDA

9.80

EV to Free Cash Flow

31.73

EV to Operating Cash Flow

9.34

Bellevue Gold Limited has AUD 195.43M in cash and marketable securities with AUD 336.83M in debt, giving a net cash position of -AUD 141.40M billion.

Cash & Marketable Securities

AUD 195.43M

Total Debt

AUD 336.83M

Net Cash

-AUD 141.40M

Net Cash Per Share

-AUD 0.09

Tangible Book Value Per Share

AUD 0.56

Gross margin is 9.31%, with operating margin of 5.45%, and net profit margin of 1.23%.

Gross Margin

9.31%

Operating Margin

5.45%

Pretax Margin

1.48%

Net Profit Margin

1.23%

EBITDA Margin

41.21%

EBIT Margin

5.45%

The average price target for Bellevue Gold Limited is AUD 1.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 1.86

Price Target Upside

26.82% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

13.92%

EPS Growth Forecast

―

Smart Score

9

AI Score

56