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Bellavista Resources Ltd
(Sydney:BVR)
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Rating:40Underperform
Price Target:
AU$0.21
▼(-43.68% Downside)
Action:Downgraded
Date:10/23/26
The score is primarily pressured by persistently weak fundamentals (ongoing losses, minimal/unstable revenue, and continued cash burn). Technicals add further downside risk with the price below all key moving averages and negative MACD. Low leverage on the balance sheet is a modest stabilizer, but negative earnings and lack of dividend support keep valuation and overall attractiveness low.
Positive Factors
Very Low Leverage
Extremely low reported debt provides Bellavista with a comparatively conservative capital structure and limits near-term interest and refinancing pressure. This gives the company more flexibility to direct available funds toward exploration, although the benefit is tempered by its lack of profitability and ongoing cash use.
Negative Factors
Persistent Operating Losses
Recurring negative EBIT, EBITDA, and net income indicate that Bellavista has not yet established profitable operating economics. Minimal and volatile revenue limits operating leverage, while sustained losses can consume capital and make future growth dependent on successful exploration outcomes or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low reported debt provides Bellavista with a comparatively conservative capital structure and limits near-term interest and refinancing pressure. This gives the company more flexibility to direct available funds toward exploration, although the benefit is tempered by its lack of profitability and ongoing cash use.
Read all positive factors
Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.04M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth-218.86%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.06
Shares Outstanding215,974,230
10 Day Avg. Volume1,130,440
30 Day Avg. Volume1,086,377
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.43
Price to Sales (P/S)0.00
P/FCF Ratio-25.43
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 ...
Bellavista Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 132.80K | 64.82K | 79.86K | 0.00 |
| Gross Profit | -102.35K | 132.80K | 64.82K | 68.50K | -43.00 |
| EBITDA | -6.90M | -1.35M | -1.92M | -1.25M | -386.12K |
| Net Income | -6.77M | -1.58M | -2.07M | -1.26M | -386.16K |
Balance Sheet | |||||
| Total Assets | 113.78M | 10.06M | 6.10M | 6.67M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 30.58M | 4.15M | 802.55K | 1.03M | 6.27M |
| Total Debt | 6.49K | 43.10K | 75.32K | 0.00 | 0.00 |
| Total Liabilities | 2.02M | 244.21K | 374.61K | 934.43K | 187.98K |
| Stockholders Equity | 98.17M | 9.82M | 5.73M | 5.73M | 6.90M |
Cash Flow | |||||
| Free Cash Flow | -1.68M | -2.43M | -2.18M | -5.18M | -857.87K |
| Operating Cash Flow | -1.58M | -1.42M | -1.34M | -1.05M | -350.08K |
| Investing Cash Flow | -5.45M | -819.84K | -839.57K | -4.19M | -531.78K |
| Financing Cash Flow | 33.46M | 5.58M | 1.95M | 0.00 | 7.15M |
Bellavista Resources Ltd Technical Analysis
Negative
0.38
Price Trends
0.35
Negative
0.36
Negative
0.51
Negative
Market Momentum
-0.04
Positive
20.07
Positive
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVR, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.35, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 20.07 is Positive, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$72.77M | 5.49 | 31.11% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$56.83M | -8.09 | -12.29% | ― | ― | 24.19% | |
44 Neutral | AU$67.75M | -4.02 | -94.93% | ― | ― | -1766.67% | |
43 Neutral | AU$57.59M | -11.18 | -97.09% | ― | ― | -71.43% | |
40 Underperform | AU$41.04M | -3.54 | -12.71% | ― | ― | -218.86% |
* Basic Materials Sector Average
AU:BVR
Bellavista Resources Ltd
0.22
-0.17
-43.42%
AU:ASN
Anson Resources
0.04
-0.05
-58.62%
AU:CRI
Venture Minerals Limited
0.02
-0.02
-52.50%
AU:LM8
Lunnon Metals Limited
0.30
0.00
0.00%
AU:OCN
Oceana Lithium Ltd.
0.29
0.15
107.14%
Bellavista Resources Ltd Corporate Events
Bellavista’s maiden drilling backs open-pit push at Pickle Crow
Oct 21, 2026
Bellavista Resources has reported encouraging first assay results from its maiden drilling program on the western fringes of Zone 1 at the Pickle Crow Gold Project in Ontario, confirming significant shallow gold mineralisation within the top 260 m...
Bellavista Resources Updates Corporate Governance Framework
Sep 30, 2026
Bellavista Resources Limited has reaffirmed its commitment to robust corporate governance practices, stating that strong governance underpins company performance, social responsibility and stakeholder benefits. The board highlights its role in bal...
Bellavista sets AGM date and deadline for director nominations
Sep 24, 2026
Bellavista Resources has scheduled its Annual General Meeting for Monday, 23 November 2026, in line with ASX Listing Rule 3.13.1, with a key agenda item being the election and re-election of directors. The company has set 5.00pm Perth time on Frid...
Bellavista Advances Canadian and Australian Projects Amid Drilling and Testwork
Sep 17, 2026
Bellavista Resources has reported progress on its Pickle Crow gold project in Ontario, where a 15,000 metre drilling campaign is underway to delineate and extend the existing Mineral Resource, particularly within the top 260 metres that currently ...
Bellavista Advances Gold Drilling in Canada and Australia, Backed by Strong Cash Position
Aug 4, 2026
Bellavista Resources Ltd, an ASX-listed explorer, is focused on gold projects in Tier 1 jurisdictions, notably the Pickle Crow Gold Project in Ontario, Canada, and the Brumby project in the Pilbara region of Western Australia. With operations unde...
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...
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.