Bellevue Gold Limited

Bellevue Gold Limited

1.39
AUD
+0.01
(+0.36%)
0.00EPS
253.95P/E
1.81BMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2026, Bellevue Gold Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.95B

Important Dates

Bellevue Gold Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Bellevue Gold Limited has 1.49B shares outstanding.

Shares Outstanding1.49B

Valuation Ratios

As of June 30, 2026, Bellevue Gold Limited trades at a trailing price-to-earnings ratio of 253.95. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.17.

PE Ratio253.95
PS Ratio3.12
PB Ratio2.17
P/TBV Ratio2.17

Enterprise Valuation

As of June 30, 2026, Bellevue Gold Limited trades at an EV/EBITDA multiple of 21.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.95B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.39
EV / EBITDA21.68
EV / EBIT58.25

Financial Position

As of June 30, 2026, Bellevue Gold Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.30, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.49
Debt / Equity40.30
Debt / EBITDA3.74
Interest Coverage9.28

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Bellevue Gold Limited posted a return on equity (ROE) of 0.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.30, useful for judging operating efficiency across full business cycles. The company generates approximately 2.58M in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.51 indicates how many times Bellevue Gold Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.86
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)1.30
Revenue Per Employee2.58M
Employee Count223.00
Inventory Turnover17.51

Taxes

AUD

Over the twelve months ended June 30, 2026, Bellevue Gold Limited recorded 1.44M in income tax expense. That works out to an effective tax rate of 16.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.52M, leaving 7.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.44M
Effective Tax Rate16.88

Stock Price Statistics

AUD

As of the close on October 22, 2026, Bellevue Gold Limited's stock has gained approximately 15.90% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.56.

52-Week Price Change15.90%
50-Day Moving Average1.56
200-Day Moving Average1.56

Income Statement

AUD

Over the twelve months ended June 30, 2026, Bellevue Gold Limited generated 576.26M in revenue and converted that into 7.08M in net income, yielding earnings per share of 0.00. EBITDA reached 90.07M, while operating income came in at 33.52M.

Revenue576.26M
Gross Profit119.95M
Operating Income33.52M
Pretax Income8.52M
Net Income7.08M
EBITDA90.07M
EBIT33.52M

Balance Sheet

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As of June 30, 2026, Bellevue Gold Limited holds 195.43M in cash and equivalents against 336.83M in total debt, resulting in a net debt position of -96.22M. Total book value stands at 835.86M, with working capital of 105.69M providing operational flexibility.

Cash & Cash Equivalents195.43M
Total Debt336.83M
Net Debt-96.22M
Equity (Book Value)835.86M
Book Value Per Share0.56
Working Capital105.69M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-175.32M

Margins

Over the twelve months ended June 30, 2026, Bellevue Gold Limited posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin20.82
Operating Margin5.82
Pretax Margin1.48
Profit Margin1.23
EBITDA Margin15.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bellevue Gold Limited shareholders.

Shareholder Yield1.80

Stock Splits

Bellevue Gold Limited's most recent stock split took place on January 22, 2016 with a 45:49 split ratio.

Last Split Date1/22/2016
Split Ratio45:49

Scores

As of June 30, 2026, Bellevue Gold Limited has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97