Total Valuation
Bellevue Gold Limited has a market cap or net worth of €1.32B. The enterprise value is €1.94B.
Market Cap€1.32B
Enterprise Value€1.94B
Share Statistics
Bellevue Gold Limited has 1,491,502,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,491,502,400
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
Bellevue Gold Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.74M
Profits Per Employee33.72K
Employee Count210
Asset Turnover0.39
Inventory Turnover16.21
Valuation Ratios
The current PE Ratio of Bellevue Gold Limited is 289.6. Bellevue Gold Limited’s PEG ratio is -2.24.
PE Ratio289.6
PS Ratio3.13
PB Ratio2.16
Price to FCF25.71
Price to Operating Cash Flow8.26
PEG Ratio-2.24
Income Statement
In the last 12 months, Bellevue Gold Limited had revenue of 576.26M and earned 7.08M in profits. Earnings per share was <0.01.
Revenue576.26M
Gross Profit53.63M
Operating Income31.43M
Pretax Income8.52M
Net Income7.08M
EBITDA237.46M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 249.16M and capital expenditures -175.82M, giving a free cash flow of 73.34M billion.
Operating Cash Flow249.16M
Free Cash Flow73.34M
Free Cash Flow per Share0.05
Dividends & Yields
Bellevue Gold Limited 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
Beta0.56
52-Week Price Change50.00%
50-Day Moving Average0.96
200-Day Moving Average0.96
Relative Strength Index (RSI)66.15
Average Volume (3m)0.00
Important Dates
Bellevue Gold Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Bellevue Gold Limited as a current ratio of 1.75, with Debt / Equity ratio of 40.30%
Current Ratio1.75
Quick Ratio1.52
Debt to Market Cap0.06
Net Debt to EBITDA0.60
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Bellevue Gold Limited has paid 1.44M in taxes.
Income Tax1.44M
Effective Tax Rate0.17
Enterprise Valuation
Bellevue Gold Limited EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 27.72.
EV to Sales3.38
EV to EBITDA8.20
EV to Free Cash Flow27.72
EV to Operating Cash Flow7.93
Balance Sheet
Bellevue Gold Limited has €195.43M in cash and marketable securities with €336.83M in debt, giving a net cash position of -€141.40M billion.
Cash & Marketable Securities€195.43M
Total Debt€336.83M
Net Cash-€141.40M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.56
Margins
Gross margin is 9.31%, with operating margin of 5.45%, and net profit margin of 1.23%.
Gross Margin9.31%
Operating Margin5.45%
Pretax Margin1.48%
Net Profit Margin1.23%
EBITDA Margin41.21%
EBIT Margin5.45%
Analyst Forecast
The average price target for Bellevue Gold Limited is €1.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.16
Price Target Upside21.34% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast11.91%
EPS Growth Forecast―