tiprankstipranks
Trending News
More News >
Bellavista Resources Ltd (AU:BVR)
ASX:BVR
Australian Market

Bellavista Resources Ltd (BVR) AI Stock Analysis

Compare
0 Followers

Top Page

AU

Bellavista Resources Ltd

(Sydney:BVR)

Rating:44Neutral
Price Target:
Bellavista Resources Ltd's overall stock score is impacted by its financial struggles, with persistent operating losses and negative cash flows as significant concerns. Technical analysis suggests a bearish trend, while the negative P/E ratio highlights valuation challenges. The lack of earnings call data and corporate events further leave uncertainties in strategic direction.

Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)

Bellavista Resources Ltd Business Overview & Revenue Model

Company DescriptionBellavista Resources Limited operates as a mineral exploration company. The company has tenement package that covers approximately 100 kilometers of the northern margin of the Edmund Basin. Its projects include Brumby Deposit, Vernon Base Metals, Vernon Nickel-PGE, and Gorge Creek, which are prospective for zinc, copper, silver, PGE, and uranium deposits. The company was incorporated in 2021 and is based in West Perth, Australia.
How the Company Makes MoneyBellavista Resources Ltd makes money primarily through the exploration and development of mineral resources. The company's revenue model is centered around the discovery, extraction, and sale of minerals such as gold and copper. Key revenue streams include the sale of extracted minerals, as well as potential joint ventures or partnerships with larger mining companies that may be interested in developing the sites further. Bellavista may also generate income through licensing agreements or selling exploration data and rights to other interested parties. The company's earnings are significantly influenced by factors such as commodity prices, operational efficiency, and successful exploration outcomes.

Bellavista Resources Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022
Income StatementTotal Revenue
64.82K79.86K0.00
Gross Profit
64.82K68.50K-43.00
EBIT
-1.37M-1.34M-386.16K
EBITDA
-1.37M-1.25M-386.12K
Net Income Common Stockholders
-2.07M-1.26M-386.16K
Balance SheetCash, Cash Equivalents and Short-Term Investments
802.55K1.03M6.27M
Total Assets
6.10M6.67M7.09M
Total Debt
75.32K0.000.00
Net Debt
-727.23K-1.03M-6.27M
Total Liabilities
374.61K934.43K187.98K
Stockholders Equity
5.73M5.73M6.90M
Cash FlowFree Cash Flow
-2.18M-5.18M-857.87K
Operating Cash Flow
-1.34M-1.05M-350.08K
Investing Cash Flow
-839.57K-4.19M-531.78K
Financing Cash Flow
1.95M0.007.15M

Bellavista Resources Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.34
Positive
100DMA
0.36
Negative
200DMA
0.36
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.29
Neutral
STOCH
26.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVR, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BVR.

Bellavista Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.03B-1.13-21.36%3.65%2.87%-30.54%
AUBVR
44
Neutral
-26.37%-41.54%
DEC8U
€291.30M-16.63%
$19.49B24.7911.01%2.43%
$3.84B-0.68%
$2.37B28.3113.42%0.54%
$2.16B9.5426.42%2.75%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVR
Bellavista Resources Ltd
0.35
0.17
94.44%
DE:C8U
Chalice Mining
0.74
-0.25
-25.25%
NESRF
Northern Star Resources Ltd
13.70
4.71
52.39%
DGMLF
De Grey Mining Ltd
1.60
0.88
122.22%
ELKMF
Gold Road Resources Ltd
2.46
1.36
123.64%
RMLRF
Ramelius Resources Limited
1.83
0.61
50.00%

Bellavista Resources Ltd Corporate Events

Bellavista Resources Advances Project Opportunities and Strengthens Financial Position
Apr 17, 2025

Bellavista Resources Ltd has released its March 2025 Quarterly Report, highlighting its ongoing due diligence on multiple high-caliber project opportunities and the advancement of the Brumby Project in collaboration with CSIRO and Australian universities. The company successfully raised approximately $320,000 through a capital raising initiative and received a $198,129 R&D cash refund from the Australian Taxation Office. These financial activities are aimed at supporting working capital and advancing potential projects. The company’s strategic focus on innovative research and exploration is expected to enhance its industry positioning and create long-term value for shareholders.

Bellavista Resources Ltd Releases Operations Review
Mar 10, 2025

Bellavista Resources Ltd has released its operations review, detailing its corporate directory and financial statements. The review includes information on the company’s directors, auditors, and legal advisers, as well as consolidated financial statements that provide insights into the company’s financial position and performance.

Bellavista Resources Announces Director’s Share Acquisition
Feb 26, 2025

Bellavista Resources Ltd has announced a change in the director’s interest notice, specifically concerning Norman Mel Ashton. Mr. Ashton, through Palms on Farms Pty Ltd, acquired 131,578 fully paid ordinary shares at $0.38 per share, increasing his total holdings to 1,131,578 shares. This acquisition was part of a placement approved by shareholders at the company’s general meeting. The change in Mr. Ashton’s interest is indicative of continued confidence in the company’s prospects, potentially impacting shareholder perception and market positioning.

Bellavista Resources Ltd Announces New Share Quotation on ASX
Feb 26, 2025

Bellavista Resources Ltd has announced the issuance of 852,030 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, while offering stakeholders an opportunity to engage with the company’s growth strategy.

Bellavista Resources Completes Share Placement
Feb 26, 2025

Bellavista Resources Ltd has issued 852,030 fully paid ordinary shares at $0.38 each, raising approximately $320,000 before costs. This issuance follows shareholder approvals and is part of Tranche 2 of their placement strategy. The shares were issued without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, ensuring transparency and adherence to regulations.

Bellavista Resources Secures Shareholder Approval for Key Resolutions
Feb 11, 2025

Bellavista Resources Limited announced that all resolutions presented at its recent General Meeting of Shareholders have been passed. These resolutions included ratifications and approvals related to the issuance of placement shares, demonstrating shareholder support for the company’s capital raising efforts. The successful outcomes of these resolutions signify strong backing from investors, potentially bolstering Bellavista’s financial capacity for future resource exploration and development activities.

Bellavista Resources Ltd Announces Quotation of New Securities
Feb 7, 2025

Bellavista Resources Ltd announced the quotation of 155,556 ordinary fully paid securities on the ASX, reflecting the exercise of options or conversion of convertible securities. This move is likely to enhance the company’s liquidity and market presence, potentially influencing its operations and stakeholder interests.

Bellavista Resources Ltd Announces Cessation of Performance Rights
Feb 7, 2025

Bellavista Resources Ltd announced the cessation of 44,444 performance rights due to the failure to meet certain conditions necessary for their continuation. This cessation of securities may impact the company’s capital structure and could have implications for shareholders and the market perception of the company’s performance capabilities.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.