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Bellevue Gold Ltd

Basic Materials AU BGL

1.12AUD
-0.005(0.44%)

Last update at 2024-12-30T05:10:00Z

Day Range

1.101.13
LowHigh

52 Week Range

1.092.10
LowHigh

Fundamentals

  • Previous Close 1.12
  • Market Cap1440.00M
  • Volume3872840
  • P/E Ratio18.75
  • Dividend Yield-%
  • EBITDA114.95M
  • Revenue TTM298.41M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -24.79000M -17.77000M -12.24300M -5.68700M -7.14637M
Minority interest - - - - -
Net income -24.79000M -17.86300M -11.76200M -5.46000M -6.89114M
Selling general administrative 23.00M 14.55M 9.85M 3.97M 5.66M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00274M
Reconciled depreciation 1.57M 1.07M 0.84M 0.31M 0.15M
Ebit -24.64400M -17.67700M -12.80000M -5.96500M -7.40159M
Ebitda -23.07000M -16.60400M -11.95900M -5.65800M -7.24660M
Depreciation and amortization 1.57M 1.07M 0.84M 0.31M 0.15M
Non operating income net other - - - - -
Operating income -24.64400M -17.67700M -12.80000M -5.96500M -7.40159M
Other operating expenses 26.66M 17.95M 12.80M 5.96M 7.40M
Interest expense 0.15M 0.09M 0.00000M 0.00100M 0.00884M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.08M 0.48M 0.23M 0.26M
Net interest income 1.73M 0.17M 0.48M 0.23M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.28M 0.09M -0.48100M -0.22700M -0.25522M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00274M
Total operating expenses 26.66M 17.95M 12.80M 5.96M 7.40M
Cost of revenue - - - - -
Total other income expense net 0.14M -0.09300M 0.56M 0.28M 0.26M
Discontinued operations - - - - -
Net income from continuing ops -24.79000M -17.77000M -12.24300M -5.68700M -7.14637M
Net income applicable to common shares -24.79000M -17.77000M -12.24300M -5.68700M -7.14600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1014.54M 629.65M 369.62M 242.00M 106.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.94M 0.53M 0.53M 0.44M 0.15M
Total liab 454.90M 202.11M 19.09M 21.33M 11.23M
Total stockholder equity 559.64M 427.55M 350.52M 220.68M 95.51M
Deferred long term liab - - 5.59M - -
Other current liab 41.05M 6.82M 0.01M 0.00636M 2.08M
Common stock 557.00M 509.37M 415.62M 273.56M 135.21M
Capital stock 557.00M 509.37M 415.62M 273.56M 135.21M
Retained earnings -23.52700M -98.94300M -74.15300M -56.38300M -44.14000M
Other liab - 30.72M 3.36M 2.89M 2.36M
Good will - - - - -
Other assets - 0.00000M 5.59M - -
Cash 48.69M 64.72M 117.47M 94.09M 24.24M
Cash and equivalents - - - 0.00000M 22.55M
Total current liabilities 110.05M 47.31M 14.85M 17.43M 8.87M
Current deferred revenue - 33.55M 13.90M 6.25M -0.10600M
Net debt 259.07M 65.50M -116.46400M -92.97400M -24.24000M
Short term debt 58.10M 6.15M 0.12M 0.11M 0.11M
Short long term debt 47.81M 4.05M - - -
Short long term debt total 307.76M 130.23M 1.01M 1.11M 1.11M
Other stockholder equity - -0.41043M -0.34147M -0.21717M -0.09106M
Property plant equipment - 555.44M 243.60M 145.75M 76.49M
Total current assets 94.61M 74.21M 120.43M 96.25M 30.25M
Long term investments - - - - -
Net tangible assets - 427.55M 350.52M 220.68M 95.51M
Short term investments - - - 0.00000M 5.00M
Net receivables 13.88M 4.01M 1.55M 1.15M 0.71M
Long term debt 169.09M 122.25M - - -
Inventory 20.10M 3.76M 0.29M 0.08M 0.15M
Accounts payable 10.90M 0.79M 0.81M 11.07M 6.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.17M 17.12M 9.05M 3.50M 4.45M
Additional paid in capital - - - - -
Common stock total equity - - - - 135.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.28M - 5.59M - 5.00M
Deferred long term asset charges - - - - -
Non current assets total 919.93M 555.44M 249.19M 145.75M 76.49M
Capital lease obligations 90.86M 3.93M 1.01M 1.11M -
Long term debt total - 124.08M 0.89M 1.01M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -249.71500M -102.71100M 5.00M -5.00000M -5.00000M
Change to liabilities -0.39500M 0.82M 0.70M -0.14200M 0.15M
Total cashflows from investing activities -249.71500M -102.71100M -57.36700M -40.44100M -20.37000M
Net borrowings 128.78M -0.18500M -0.16500M -0.16500M -0.16500M
Total cash from financing activities 208.93M 137.36M 133.14M 48.62M 34.49M
Change to operating activities 1.37M -1.51500M 0.18M 0.20M 0.10M
Net income -0.02479M -0.01777M -0.01224M -0.00569M -6.89114M
Change in cash -52.75000M 23.39M 69.85M 4.47M 11.26M
Begin period cash flow 117.47M 94.09M 24.24M 19.77M 8.51M
End period cash flow 64.72M 117.47M 94.09M 24.24M 19.77M
Total cash from operating activities -0.01197M -0.01118M -0.00592M -0.00370M -2.86400M
Issuance of capital stock 85.00M 142.77M 139.05M 50.59M 36.52M
Depreciation 0.00171M 0.00157M 0.00085M 0.00041M 0.15M
Other cashflows from investing activities - -0.07900M -0.12100M 0.60M -0.07900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00010M -0.00026M 0.00028M -0.00023M 0.00200M
Sale purchase of stock -3.32900M -5.22700M -5.74300M -1.97600M -2.02797M
Other cashflows from financing activities 127.26M -0.18500M -0.16500M -40.44100M -20.37020M
Change to netincome 10.04M 5.94M 4.31M 1.74M 3.88M
Capital expenditures 249.72M 102.63M 62.25M 36.04M 20.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00010M -0.00026M 0.00028M -0.00023M 0.27M
Stock based compensation 0.01M 0.00565M 0.00421M 0.00173M -
Other non cash items 0.01M 0.00502M 0.00547M 0.00158M 6.99M
Free cash flow -249.72697M -102.64318M -62.25192M -36.04670M -20.29115M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGL
Bellevue Gold Ltd		 -0.005 0.44% 1.12 18.75 7.76 4.83 2.57 5.69 15.28
NEM
NEWMONT CORPORATION CDI		 -0.4 0.65% 60.80 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd		 -0.04 0.26% 15.56 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd		 - -% 4.87 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC		 -0.04 4.26% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

Reports Covered

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Profile

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration, development, mining, and processing of gold properties in Australia. It holds interest in the Bellevue gold project located to north-west of Leinster in the Goldfields region of Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limited in July 2018. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia.

Bellevue Gold Ltd

24 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Darren John Stralow AWASM, BEng-Mining, MAusIMM Chief Exec. Officer 1980
Mr. Guy Moore Chief Financial Officer NA
Mr. Stephen Andrew Parsons AusIMM, B.Sc. MD & Exec. Director 1973
Ms. Amber Kathleen Stanton L.L.B., LL.B. Gen. Counsel & Company Sec. NA
Mr. Luke Gleeson Head of Corp. Devel. & Chief Sustainability Officer NA
Ms. Daina Del Borrello GM of People & Company Culture NA
Mr. Samuel Brooks Chief Geologist NA
Ms. Kate Frost Gen. Mang. NA
Mr. Darren John Stralow AWASM, BEng-Mining, MAusIMM CEO, MD & Director 1980
Mr. Darren John Stralow AWASM, BEng-Mining, MAusIMM CEO, MD & Director 1980

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