Bellevue Gold Limited (BGL) AI Stock Analysis

• Market Cap: AU$1.59B
• Dividend Yield: N/A
• Average Volume (3M): 17.66M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.59
• Revenue Growth: 69.51%
• EPS Growth: -153.68%
• Country: AU
• Employees: 210
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.04
• Shares Outstanding: 1,480,748,900
• 10 Day Avg. Volume: 26,134,479
• 30 Day Avg. Volume: 17,663,967
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.13
• Price Target Upside: 4.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 53 Neutral
• Price Target: AU$1.00 ▼(-7.41% Downside)

Bellevue Gold Limited's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow management. The technical analysis provides some positive momentum, but the valuation remains a concern due to the negative P/E ratio. The lack of earnings call and corporate events data limits further insights.

Bellevue Gold Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Bellevue Gold Limited generates revenue primarily through the exploration and development of gold resources, with plans to transition into production as the Bellevue Gold Project moves closer to operational status. The company aims to monetize its gold deposits by extracting and selling gold to the global market. Key revenue streams will include the sale of gold bullion and potentially entering into off-take agreements with larger mining companies or traders. Additionally, the company may benefit from strategic partnerships and joint ventures that could provide financial backing and technical expertise, aiding in the development of its mining operations.

Bellevue Gold Limited Financial Statement Overview

Summary

Bellevue Gold Limited shows revenue growth but struggles with profitability and cash flow. The balance sheet indicates moderate leverage, but negative return on equity and cash flow challenges hinder financial stability.

Income Statement

Bellevue Gold Limited has shown a positive revenue growth rate of 7.24% in the latest year, indicating some growth potential. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has decreased from the previous year, reflecting challenges in maintaining cost efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.42, indicating a moderate level of leverage. However, the return on equity is negative, suggesting inefficiencies in generating returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

Bellevue Gold Limited's cash flow situation is concerning, with negative free cash flow and a significant decline in free cash flow growth. The operating cash flow to net income ratio is positive, indicating some operational efficiency, but the negative free cash flow to net income ratio highlights cash management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	505.84M	505.84M	298.41M	0.00	0.00	0.00
Gross Profit	103.92M	144.97M	109.22M	-1.57M	-1.07M	-841.00K
EBITDA	59.17M	-405.00K	111.19M	-22.99M	-16.52M	-11.95M
Net Income	-45.89M	-45.89M	75.42M	-24.79M	-17.77M	-12.24M
Balance Sheet
Total Assets	1.25B	1.25B	934.75M	629.65M	369.62M	242.00M
Cash, Cash Equivalents and Short-Term Investments	151.59M	151.59M	48.69M	64.72M	117.47M	94.09M
Total Debt	342.29M	342.29M	307.76M	130.23M	1.01M	1.11M
Total Liabilities	424.93M	424.93M	375.11M	202.11M	19.09M	21.33M
Stockholders Equity	820.08M	820.08M	559.64M	427.55M	350.52M	220.68M
Cash Flow
Free Cash Flow	-55.92M	-52.91M	-96.63M	-262.99M	-111.49M	-67.80M
Operating Cash Flow	135.44M	139.14M	113.96M	-13.28M	-8.86M	-5.55M
Investing Cash Flow	-192.05M	-185.30M	-217.34M	-249.72M	-102.71M	-57.37M
Financing Cash Flow	160.29M	149.07M	87.34M	210.22M	137.36M	133.14M

Bellevue Gold Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BGL, the sentiment is Positive. The current price of 1.08 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.90, and above the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 94.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BGL.

Bellevue Gold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYL	66 Neutral	2.18B	18.63	0.00%	―	14.01%	331.24%
RSG	61 Neutral	1.93B	106.47	-5.26%	―	42.75%	-5.56%
OBM	57 Neutral	1.97B	10.58	0.00%	―	88.71%	541.56%
BGL	53 Neutral	AU$1.59B	12.64	-6.65%	―	69.51%	-153.68%
PNR	49 Neutral	2.25B	-64.09	0.00%	―	96.77%	56.22%
PDI	39 Underperform	1.08B	-77.36	0.00%	―	0.00%	-29.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Bellevue Gold Limited Corporate Events

Bellevue Gold Highlights Modern Mine at Colorado Conference

Bellevue Gold Limited has presented at the Colorado Gold Conferences, highlighting its new, modern mine with increasing production capabilities. This development is expected to enhance the company’s operational capacity and strengthen its position in the gold mining industry, potentially benefiting stakeholders by increasing the company’s market presence and production output.

The most recent analyst rating on (AU:BGL) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

Bellevue Gold Limited Issues New Securities to Bolster Market Position

Bellevue Gold Limited has announced the issuance of 168,314 fully paid ordinary securities as of September 4, 2025. This move signifies the company’s ongoing efforts to manage its equity and potentially enhance its financial flexibility, which could have implications for its market positioning and stakeholder interests.

The most recent analyst rating on (AU:BGL) stock is a Hold with a A$0.95 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

Bellevue Gold Limited Appoints New Director with Significant Shareholding

Bellevue Gold Limited announced the appointment of Leigh Junk as a director, effective September 3, 2025. Junk holds an indirect interest in 250,000 fully paid ordinary shares through Jolee Corporation Pty Ltd ATF Jolee Investment Trust. This appointment may influence the company’s strategic direction and stakeholder interests, given Junk’s significant shareholding.

The most recent analyst rating on (AU:BGL) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

Bellevue Gold Appoints Experienced Mining Executive to Board

Bellevue Gold Limited has appointed Leigh Junk as an Independent Non-Executive Director. With over 30 years of experience in the mining industry, including leadership roles at Karora Resources, Dacian Gold, and Doray Minerals, Junk’s expertise is expected to enhance Bellevue’s strategic review implementation and corporate governance, potentially adding value for shareholders.

The most recent analyst rating on (AU:BGL) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

Bellevue Gold Director’s Interest Update: Strategic Share Conversion

Bellevue Gold Limited announced a change in the interest of its director, Darren Stralow, involving the conversion of 408,927 Class AM performance rights into fully paid ordinary shares. This change reflects an increase in Stralow’s indirect interest in the company, indicating a strategic move to consolidate his position and potentially align with the company’s growth trajectory.

The most recent analyst rating on (AU:BGL) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

Bellevue Gold Limited Issues New Securities to Enhance Capital Structure

Bellevue Gold Limited has announced the issuance of 193,984 fully paid ordinary securities as of August 28, 2025. This move indicates the company’s ongoing efforts to manage its capital structure and potentially enhance its liquidity position, which may have implications for its market performance and investor relations.

The most recent analyst rating on (AU:BGL) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.