Bellavista Resources Ltd AI Stock Analysis
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Bellavista Resources Ltd (BVR) AI Stock Analysis
Bellavista Resources Ltd
(ASX:BVR)
The overall score is at the minimum of 37, reflecting a convergence of severe risks. The company is a pre-revenue explorer with no income, rapidly burning cash, and a stock in a clear downtrend across all timeframes. The sole mitigating factor is a strong, debt-free balance sheet, but this is insufficient to raise the score given the fundamental lack of revenue and negative momentum.
Bellavista Resources Ltd (BVR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 48.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.12M
- Price to Earnings (P/E)
- -4.0
- Beta (1Y)
- 0.82
- Revenue Growth
- ―
- EPS Growth
- -218.86%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 the...
Bellavista Resources Ltd Financial Statement Overview
Summary
Financial performance is critically weak. The company has zero revenue and deeply negative, deteriorating cash flows (Score: 10). The income statement shows escalating operating losses (Score: 8). The only support is a strong, debt-free balance sheet (Score: 65), which provides a funding runway but does not offset the unsustainable operational burn.
Income Statement
8Very NegativeBalance Sheet
65PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 132.80K | 64.82K | 79.86K | 0 |
| Gross Profit | -102.35K | -102.35K | 132.80K | 64.82K | 68.50K | -43 |
| EBITDA | -6.90M | -6.90M | -1.35M | -1.92M | -1.25M | -386.12K |
| Net Income | -6.77M | -6.77M | -1.58M | -2.07M | -1.26M | -386.16K |
Balance Sheet | ||||||
| Total Assets | 113.78M | 113.78M | 10.06M | 6.10M | 6.67M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 30.58M | 30.58M | 4.15M | 802.55K | 1.03M | 6.27M |
| Total Debt | 6,494 | 6,494 | 43.10K | 75.32K | 0 | 0 |
| Total Liabilities | 2.02M | 2.02M | 244.21K | 374.61K | 934.43K | 187.98K |
| Stockholders Equity | 98.17M | 98.17M | 9.82M | 5.73M | 5.73M | 6.90M |
Cash Flow | ||||||
| Free Cash Flow | -1.68M | -1.68M | -2.43M | -2.18M | -5.18M | -857.87K |
| Operating Cash Flow | -1.58M | -1.58M | -1.42M | -1.34M | -1.05M | -350.08K |
| Investing Cash Flow | -5.45M | -5.45M | -819.84K | -839.57K | -4.19M | -531.78K |
| Financing Cash Flow | 33.46M | 33.46M | 5.58M | 1.95M | 0 | 7.15M |
Bellavista Resources Ltd Technical Analysis
Price Trends
Market Momentum
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 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.30, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 92.97 is Negative, 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
Overall Rating
AU:LM872Outperform
AU:CRI43Neutral
AU:ASN42Neutral- AU:BVR37Underperform
AU:OCN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LM8 | 72Outperform | AUD 72.20M | 5.80 | 31.11% | ― | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CRI | 43Neutral | AUD 60.62M | -11.76 | -97.09% | ― | ― | -71.43% |
| AU:ASN | 42Neutral | AUD 61.70M | -8.09 | -12.29% | ― | ― | 24.19% |
| AU:BVR | 37Underperform | AUD 48.59M | -4.03 | -12.71% | ― | ― | -218.86% |
| AU:OCN | 37Underperform | AUD 61.48M | -3.65 | -94.93% | ― | ― | -1766.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BVR | Bellavista Resources Ltd | 0.23 | -0.36 | -61.86% | |
| AU:ASN | Anson Resources Limited | 0.04 | -0.07 | -63.81% | |
| AU:CRI | Venture Minerals Limited | 0.02 | -0.01 | -37.50% | |
| AU:LM8 | Lunnon Metals Limited | 0.32 | 0.03 | 9.31% | |
| AU:OCN | Oceana Lithium Ltd. | 0.24 | 0.09 | 58.06% |
Bellavista Resources Ltd Corporate Events
Bellavista Reports Gold Mineralisation at Pickle Crow
Bellavista Resources, a resources company involved in gold exploration at the Pickle Crow Gold Project, reported shallow gold mineralisation in Banded Iron Formation and quartz veins. The company said the BIF grades and widths may be amenable to pote...
Bellavista’s maiden drilling backs open-pit push at Pickle Crow
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 metr...
Bellavista Resources Updates Corporate Governance Framework
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 balanc...
Bellavista sets AGM date and deadline for director nominations
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 Friday,...
Bellavista Advances Canadian and Australian Projects Amid Drilling and Testwork
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 hos...
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.
Date of analysis: Nov 06, 2026