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Total Valuation
Bellavista Resources Ltd has a market cap or net worth of AU$79.91M. The enterprise value is AU$35.52M.
Market CapAU$79.91M
Enterprise ValueAU$35.52M
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 -0.16 and return on invested capital (ROIC) is -13.60%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-13.60%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee66.40K
Profits Per Employee-789.49K
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bellavista Resources Ltd is ―. Bellavista Resources Ltd’s PEG ratio is 0.50.
PE Ratio―
PS Ratio198.16
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-10.81
Price to Operating Cash Flow-25.06
PEG Ratio0.50
Income Statement
In the last 12 months, Bellavista Resources Ltd had revenue of 132.80K and earned -1.58M in profits. Earnings per share was -0.02.
Revenue132.80K
Gross Profit132.80K
Operating Income-1.35M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -468.95K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-1.62M
Free Cash Flow-2.09M
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
Beta0.94
52-Week Price Change33.33%
50-Day Moving Average0.43
200-Day Moving Average0.57
Relative Strength Index (RSI)52.32
Average Volume (3m)57.71K
Important Dates
Bellavista Resources Ltd upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Bellavista Resources Ltd as a current ratio of 18.52, with Debt / Equity ratio of 0.30%
Current Ratio18.52
Quick Ratio18.52
Debt to Market Cap<0.01
Net Debt to EBITDA3.05
Interest Coverage Ratio-251.67
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 -16.50, with an EV/FCF ratio of -9.12.
EV to Sales167.24
EV to EBITDA-16.50
EV to Free Cash Flow-9.12
EV to Operating Cash Flow-15.69
Balance Sheet
Bellavista Resources Ltd has AU$2.32M in cash and marketable securities with AU$25.43K in debt, giving a net cash position of AU$2.29M billion.
Cash & Marketable SecuritiesAU$2.32M
Total DebtAU$25.43K
Net CashAU$2.29M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 49.86%, with operating margin of -1013.11%, and net profit margin of -1188.97%.
Gross Margin49.86%
Operating Margin-1013.11%
Pretax Margin-1188.97%
Net Profit Margin-1188.97%
EBITDA Margin-1013.26%
EBIT Margin-1133.09%
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-92.39%