Bellevue Gold Limited

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

As of June 30, 2026, Bellevue Gold, Ltd. has 149.09M shares outstanding.

As of June 30, 2026, Bellevue Gold, Ltd. 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.

Over the twelve months ended June 30, 2026, Bellevue Gold, Ltd. 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 1.79M 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, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bellevue Gold, Ltd. recorded 995,155.71 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 5.90M, leaving 4.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bellevue Gold, Ltd. generated 398.80M in revenue and converted that into 4.90M in net income, yielding earnings per share of 0.03. EBITDA reached 62.33M, while operating income came in at 23.20M.

As of June 30, 2026, Bellevue Gold, Ltd. holds 135.25M in cash and equivalents against 233.10M in total debt, resulting in a net debt position of -66.59M. Total book value stands at 578.45M, with working capital of 73.14M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Bellevue Gold, Ltd. 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.