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Bellavista Resources Ltd
(Sydney:BVR)
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Rating:44Neutral
Price Target:
AU$0.36
â–Ľ(-5.53% Downside)
Action:Reiterated
Date:07/21/26
The score is driven primarily by weak financial fundamentals—ongoing losses and persistent cash burn—partly offset by low leverage and a strengthened equity base. Technicals add pressure with a clear downtrend and negative momentum, while valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Low leverage
A near-zero debt-to-equity position provides durable financial flexibility: low fixed financing costs reduce insolvency risk and give management time to execute strategy or raise capital on better terms, supporting operations through multi-quarter cyclical or execution challenges.
Negative Factors
Consistent losses
Persistent negative operating and net margins indicate the company has not reached a sustainable cost structure. Continued losses erode retained capital and force management to prioritize funding over growth, constraining long-term return creation unless profitability is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A near-zero debt-to-equity position provides durable financial flexibility: low fixed financing costs reduce insolvency risk and give management time to execute strategy or raise capital on better terms, supporting operations through multi-quarter cyclical or execution challenges.
Read all positive factors
Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$83.15M
Dividend YieldN/A
Average Volume (3M)57.71K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth-92.39%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.06
Shares Outstanding215,974,230
10 Day Avg. Volume48,713
30 Day Avg. Volume57,706
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.68
Price to Sales (P/S)198.16
P/FCF Ratio-10.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bellavista Resources Ltd Business Overview & Revenue Model
Company Description
Bellavista Resources Limited is an emerging mineral exploration company focused on discovering and acquiring world-class precious and base metal deposits in Tier 1 jurisdictions. The company's projects are located in Western Australia and include ...
How the Company Makes Money
null...
Bellavista Resources Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 101.87K | 132.80K | 64.82K | 79.86K | 0.00 |
| Gross Profit | 50.80K | 132.80K | 64.82K | 68.50K | -43.00 |
| EBITDA | -5.31M | -1.35M | -1.92M | -1.25M | -386.12K |
| Net Income | -5.39M | -1.58M | -2.07M | -1.26M | -386.16K |
Balance Sheet | |||||
| Total Assets | 8.87M | 10.06M | 6.10M | 6.67M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 4.15M | 802.55K | 1.03M | 6.27M |
| Total Debt | 25.43K | 43.10K | 75.32K | 0.00 | 0.00 |
| Total Liabilities | 524.04K | 244.21K | 374.61K | 934.43K | 187.98K |
| Stockholders Equity | 8.35M | 9.82M | 5.73M | 5.73M | 6.90M |
Cash Flow | |||||
| Free Cash Flow | -2.09M | -2.43M | -2.18M | -5.18M | -857.87K |
| Operating Cash Flow | -1.62M | -1.42M | -1.34M | -1.05M | -350.08K |
| Investing Cash Flow | -1.12M | -819.84K | -839.57K | -4.19M | -531.78K |
| Financing Cash Flow | 316.50K | 5.58M | 1.95M | 0.00 | 7.15M |
Bellavista Resources Ltd Technical Analysis
Positive
0.38
Price Trends
0.36
Positive
0.44
Negative
0.57
Negative
Market Momentum
<0.01
Negative
54.53
Neutral
71.43
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 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$83.15M | -7.17 | -59.31% | ― | ― | -92.39% | |
44 Neutral | AU$69.71M | -14.80 | -62.33% | ― | ― | 30.43% | |
44 Neutral | AU$70.50M | -7.42 | -30.57% | ― | ― | 40.51% | |
43 Neutral | AU$101.22M | -66.41 | -11.52% | ― | ― | 35.64% | |
42 Neutral | AU$74.50M | -8.98 | -12.64% | ― | ― | 37.97% |
* Basic Materials Sector Average
AU:BVR
Bellavista Resources Ltd
0.39
0.11
39.29%
AU:ASN
Anson Resources
0.05
-0.04
-48.28%
AU:CRI
Venture Minerals Limited
0.02
<0.01
10.00%
AU:LM8
Lunnon Metals Limited
0.33
0.08
32.00%
AU:OCN
Oceana Lithium Ltd.
0.44
0.33
300.00%
Bellavista Resources Ltd Corporate Events
Bellavista accelerates Canadian gold push with Pickle Crow drilling and strategic capital raise
Jul 29, 2026
Bellavista Resources has begun diamond drilling at the Pickle Crow Gold Project in Ontario to test open-pit potential within the shallow portion of a 1Moz resource, part of a larger 2.8Moz inferred inventory. The program, supported by soil samplin...
Bellavista Resources Issues 1.7 Million Unquoted Performance Rights
Jul 10, 2026
Bellavista Resources has notified the ASX of the issue of 1,700,000 unquoted performance rights under its employee incentive scheme. The securities, listed under code BVRAF, were issued on 6 July 2026 and are not intended to be quoted on the excha...
Franklin Resources Falls Below Substantial Holder Threshold in Bellavista Resources
Jul 7, 2026
Franklin Resources, Inc. and its affiliates have filed notice that they have ceased to be a substantial holder in Bellavista Resources Ltd, reflecting a reduction in their relative voting power. Their shareholding moved from representing 5.09% of ...
Bellavista Resources Director Converts Performance Rights to Shares
Jul 2, 2026
Bellavista Resources Ltd has disclosed a change in director Peter Canterbury’s indirect interests, held through Invia Custodian Pty Ltd , as required under ASX listing rules. The notice also corrects an earlier administrative error in the re...
Bellavista Director Converts Performance Rights Into Ordinary Shares
Jul 2, 2026
Bellavista Resources has reported a change in director Glenn Jardine’s interests following the conversion of 3,600,000 Class F performance rights into fully paid ordinary shares at nil exercise price. As a result, Jardine now holds 3,600,000...
Bellavista Resources Seeks ASX Quotation for 6 Million New Shares
Jul 2, 2026
Bellavista Resources Ltd has applied for quotation of 6,000,000 new ordinary fully paid shares on the ASX, expanding its listed securities under the code BVR. The issuance, recorded on July 2, 2026, reflects a capital structure change that may sup...
Bellavista launches new drilling in Canada and Australia with strong funding base
Jul 2, 2026
Bellavista Resources has commenced drilling campaigns in both Canada and Australia as it seeks to advance its portfolio of tier-one mineral assets in highly ranked jurisdictions. With A$30 million in cash at the end of May, the company signals it ...
Bellavista Resources Raises A$125,000 Through Option Exercise
Jun 30, 2026
Bellavista Resources has issued 500,000 fully paid ordinary shares following the exercise of an equivalent number of unquoted options at $0.25 each, raising gross proceeds of A$125,000. The new shares were issued without a prospectus under the Cor...
Bellavista Resources Seeks ASX Quotation for 500,000 New Shares
Jun 30, 2026
Bellavista Resources Ltd has applied for quotation of 500,000 new ordinary fully paid shares on the ASX, with an issue date of June 30, 2026. The move modestly increases the company’s quoted share capital, potentially affecting liquidity and...
Bellavista Resources Raises A$250,000 via Option Exercise and Issues Cleansing Notice
Jun 26, 2026
Bellavista Resources has issued 1,000,000 fully paid ordinary shares following the exercise of an equivalent number of unquoted options at $0.25 each, raising A$250,000 before costs. The new shares form part of the company’s ongoing capital ...
Bellavista Director Reshapes Equity Stake Through Share Sale and Option Exercise
Jun 26, 2026
Bellavista Resources Ltd has disclosed changes in the indirect shareholdings of director Norman Mel Ashton, reflecting a rebalancing of his exposure to the company. Through associated entities, Ashton sold a portion of his existing shares on marke...
Bellavista Resources Seeks ASX Quotation for 1 Million New Shares
Jun 26, 2026
Bellavista Resources Ltd has applied to the ASX for quotation of 1,000,000 new ordinary fully paid shares, with the issue dated June 26, 2026. The new securities arise from the exercise or conversion of existing options or other convertible instru...
Bellavista bolsters board and governance as it advances Pickle Crow project
Jun 9, 2026
Bellavista Resources has strengthened its leadership team with the appointment of veteran geologist Darren Cooke as a non‑executive director, effective 11 June 2026, and the planned grant of performance rights aligning his incentives with th...
Bellavista Director Restructures Holdings via Off‑Market Share Transfer
May 12, 2026
Bellavista Resources has disclosed a change in the interests of director Norman Mel Ashton, following an off‑market transfer of 200,000 fully paid ordinary shares between his controlled entities. The transaction, priced at $0.56 per share fo...
FireFly completes in-specie distribution of Bellavista shares to shareholders
May 11, 2026
FireFly Metals has completed a pro-rata in-specie distribution of 60 million Bellavista Resources shares to eligible shareholders, issuing roughly one Bellavista share for every 12.8 FireFly shares held as consideration from the sale of its Pickle...
Bellavista Director Increases Stake Through Share Placement
May 4, 2026
Bellavista Resources has disclosed a change in director Norman Mel Ashton’s holdings following his participation in a recent share placement. Ashton acquired 200,000 fully paid ordinary shares at $0.75 each, lifting his direct stake while ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.