BELLEVUE GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.825 AUD | -1.62% |
|
+8.96% | +8.96% |
| May. 07 | Bellevue Gold Begins Commercial Production at Bellevue Project | MT |
| Apr. 18 | Bellevue Gold Produces More Than 37,000 Gold Ounces in Fiscal Q3 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 350.7 | 725.6 | 815.8 | 660.1 | 1,435 | 2,184 | - | - |
| Enterprise Value (EV) 1 | 331 | 701.4 | 722.9 | 543.7 | 1,497 | 2,346 | 2,149 | 1,895 |
| P/E ratio | -42.9 x | -110 x | -65.1 x | -35.6 x | -55.7 x | 29.2 x | 10.1 x | 9.57 x |
| Yield | - | - | - | - | - | 0.27% | 1.73% | 3.41% |
| Capitalization / Revenue | - | - | - | 1,865 x | 687 x | 7.41 x | 3.47 x | 3.24 x |
| EV / Revenue | - | - | - | 1,536 x | 717 x | 7.96 x | 3.42 x | 2.81 x |
| EV / EBITDA | -45.6 x | -125 x | -60.9 x | -32.9 x | -60 x | 17.8 x | 5.62 x | 4.61 x |
| EV / FCF | - | - | -11.4 x | -4.77 x | -5.72 x | -35.6 x | 7.5 x | 6.21 x |
| FCF Yield | - | - | -8.76% | -21% | -17.5% | -2.81% | 13.3% | 16.1% |
| Price to Book | 6.05 x | 7.6 x | 3.7 x | 1.88 x | 3.36 x | 4.16 x | 2.99 x | 2.4 x |
| Nbr of stocks (in thousands) | 501,032 | 684,552 | 858,787 | 1,031,432 | 1,130,180 | 1,177,342 | - | - |
| Reference price 2 | 0.7000 | 1.060 | 0.9500 | 0.6400 | 1.270 | 1.855 | 1.855 | 1.855 |
| Announcement Date | 9/27/19 | 9/23/20 | 9/22/21 | 9/28/22 | 9/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.354 | 2.089 | 294.8 | 629.2 | 674.9 |
| EBITDA 1 | -7.253 | -5.607 | -11.88 | -16.52 | -24.94 | 132 | 382.4 | 410.7 |
| EBIT 1 | -7.408 | -5.914 | -12.72 | -17.6 | -26.52 | 87.72 | 265.4 | 289.2 |
| Operating Margin | - | - | - | -4,970.9% | -1,269.46% | 29.76% | 42.18% | 42.85% |
| Earnings before Tax (EBT) 1 | -7.146 | -5.687 | -12.24 | -17.77 | -24.79 | 85.83 | 260.8 | 283 |
| Net income 1 | -7.146 | -5.687 | -12.24 | -17.77 | -24.79 | 78.15 | 231.5 | 233.4 |
| Net margin | - | - | - | -5,019.77% | -1,186.69% | 26.51% | 36.79% | 34.58% |
| EPS 2 | -0.0163 | -0.009600 | -0.0146 | -0.0180 | -0.0228 | 0.0635 | 0.1838 | 0.1939 |
| Free Cash Flow 1 | - | - | -63.29 | -114 | -261.7 | -65.95 | 286.4 | 304.9 |
| FCF margin | - | - | - | -32,195.48% | -12,526.76% | -22.37% | 45.52% | 45.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 74.9% | 74.24% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 123.75% | 130.63% |
| Dividend per Share 2 | - | - | - | - | - | 0.005000 | 0.0320 | 0.0633 |
| Announcement Date | 9/27/19 | 9/23/20 | 9/22/21 | 9/28/22 | 9/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 61.6 | 162 | - | - |
| Net Cash position 1 | 19.8 | 24.2 | 93 | 116 | - | - | 34.6 | 289 |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.468 x | 1.229 x | - | - |
| Free Cash Flow 1 | - | - | -63.3 | -114 | -262 | -66 | 286 | 305 |
| ROE (net income / shareholders' equity) | -20.2% | -7.77% | -7.74% | -6.22% | -6.37% | 14.7% | 30.6% | 25% |
| ROA (Net income/ Total Assets) | - | - | - | -5.81% | -4.96% | 7% | 19% | 23% |
| Assets 1 | - | - | - | 305.8 | 499.6 | 1,116 | 1,218 | 1,015 |
| Book Value Per Share 2 | 0.1200 | 0.1400 | 0.2600 | 0.3400 | 0.3800 | 0.4500 | 0.6200 | 0.7700 |
| Cash Flow per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | 0.0900 | 0.2700 | 0.2800 |
| Capex 1 | 20.4 | 0.78 | 3.82 | 25.2 | 250 | 171 | 60.5 | 48.2 |
| Capex / Sales | - | - | - | 7,114.69% | 11,953.81% | 58.03% | 9.62% | 7.14% |
| Announcement Date | 9/27/19 | 9/23/20 | 9/22/21 | 9/28/22 | 9/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.855
AUD
Average target price
2.123
AUD
Spread / Average Target
+14.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.96% | 1.44B | |
| +2.59% | 48.96B | |
| +23.52% | 33.76B | |
| -3.30% | 29.71B | |
| +14.09% | 24.71B | |
| +6.74% | 11.19B | |
| +29.91% | 10.13B | |
| +29.30% | 9.31B | |
| -.--% | 8.65B | |
| +4.54% | 8.31B |
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- Financials Bellevue Gold Limited
