Bellavista Resources Ltd

As of June 30, 2024, Bellavista Resources Ltd carries a market capitalization of 20.01M, placing it among publicly traded companies globally. Its enterprise value stands at 19.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Bellavista Resources Ltd has 78.47M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Bellavista Resources Ltd maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of -125.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Bellavista Resources Ltd posted a negative return on equity (ROE) of -36.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.44, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Bellavista Resources Ltd's stock has declined approximately 36.62% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.52.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.99M, while operating income came in at -2.12M.

As of June 30, 2024, Bellavista Resources Ltd holds 886,548.00 in cash and equivalents against 75,321.00 in total debt, resulting in a net debt position of -802,548.00. Total book value stands at 5.73M, with working capital of 699,157.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -9.75, meaning Bellavista Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.