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Total Valuation
Bellavista Resources Ltd has a market cap or net worth of AU$71.27M. The enterprise value is AU$54.41M.
Market CapAU$71.27M
Enterprise ValueAU$54.41M
Share Statistics
Bellavista Resources Ltd has 215,974,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,974,230
Owned by Insiders4.68%
Owned by Institutions―
Financial Efficiency
Bellavista Resources Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-3.38M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bellavista Resources Ltd is ―. Bellavista Resources Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.43
Price to FCF-25.43
Price to Operating Cash Flow-43.83
PEG Ratio-0.03
Income Statement
In the last 12 months, Bellavista Resources Ltd had revenue of 0.00 and earned -6.77M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-102.35K
Operating Income-7.00M
Pretax Income-6.77M
Net Income-6.77M
EBITDA-6.90M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -95.63K, giving a free cash flow of -1.68M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bellavista Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change0.00%
50-Day Moving Average0.37
200-Day Moving Average0.54
Relative Strength Index (RSI)38.72
Average Volume (3m)963.11K
Important Dates
Bellavista Resources Ltd upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Bellavista Resources Ltd as a current ratio of 20.98, with Debt / Equity ratio of <0.01%
Current Ratio20.98
Quick Ratio20.98
Debt to Market Cap<0.01
Net Debt to EBITDA4.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bellavista Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bellavista Resources Ltd EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -7.19.
EV to Sales0.00
EV to EBITDA-1.75
EV to Free Cash Flow-7.19
EV to Operating Cash Flow-7.63
Balance Sheet
Bellavista Resources Ltd has AU$30.58M in cash and marketable securities with AU$6.49K in debt, giving a net cash position of AU$30.58M billion.
Cash & Marketable SecuritiesAU$30.58M
Total DebtAU$6.49K
Net CashAU$30.58M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bellavista Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-218.86%