BGL · ASX

Bellevue Gold Limited (ASX:BGL)

AU$1.31

 0.005 (0.383%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Short Sold <-1 over the month HALO Value HALO Small HALO Ords +7
Consensus Score
/10
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BGL Overview

BGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About BGL

Website

Bellevue Gold Limited

Telephone

61.8.6373.9000

Address

24 Outram Street Ground Floor West Perth, Western Australia (WA) 6005

Description

Bellevue Gold Ltd. engages in the exploration and evaluation of minerals and mine development in Australia. Its projects include Bellevue Gold, and other regional exploration and evaluation activities within Western Australia. The company was founded on October 11, 2004 and is headquartered in West Perth, Australia.

BGL Price Chart

Key Stats

Market Cap

AU$1.66B

PE

18.10

EV/EBITDA

12.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.1 - 2.1

Trade Value (12mth)

AU$2,834,286.00

1 week

5.67%

1 month

-16.35%

YTD

-21.15%

1 year

-13.58%

All time high

3.40

Key Fundamentals

EPS 3 yr Growth

-546.60%

EBITDA Margin

37.80%

Operating Cashflow

$114m

Free Cash Flow Return

16.70%

ROIC

11.10%

Interest Coverage

12.50

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

1195m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.82

BGL Announcements

Latest Announcements

Date Announcements

21 November 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

05 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 October 24

Debt restructure completed

×

Debt restructure completed

29 October 24

East Coast Roadshow Presentation

×

East Coast Roadshow Presentation

29 October 24

Notification regarding unquoted securities - BGL

×

Notification regarding unquoted securities - BGL

22 October 24

Notification regarding unquoted securities - BGL

×

Notification regarding unquoted securities - BGL

21 October 24

Change in substantial holding

×

Change in substantial holding

21 October 24

Quarterly Activities Report

×

Quarterly Activities Report

21 October 24

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

10 October 24

Notification of cessation of securities - BGL

×

Notification of cessation of securities - BGL

10 October 24

Bellevue Gold Limited - Notification of cessation of securities - BGL (BGL-AU)

×

Bellevue Gold Limited - Notification of cessation of securities - BGL (BGL-AU)

08 October 24

Notice of Annual General Meeting and proxy form

×

Notice of Annual General Meeting and proxy form

08 October 24

Letter to shareholders regarding Annual General Meeting

×

Letter to shareholders regarding Annual General Meeting

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Notification regarding unquoted securities - BGL

×

Notification regarding unquoted securities - BGL

12 September 24

Date of AGM and closing date for Director nominations

×

Date of AGM and closing date for Director nominations

10 September 24

Colorado Gold Conferences Presentation

×

Colorado Gold Conferences Presentation

09 September 24

Production growth strategy commences at Bellevue

×

Production growth strategy commences at Bellevue

06 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 September 24

2024 RRS Conference Presentation

×

2024 RRS Conference Presentation

03 September 24

Amended announcement-Maiden NPAT of $75m for FY24

×

Amended announcement-Maiden NPAT of $75m for FY24

02 September 24

2024 Annual Report

×

2024 Annual Report

02 September 24

Bellevue declares a maiden FY NPAT of $75m for FY24

×

Bellevue declares a maiden FY NPAT of $75m for FY24

02 September 24

2024 Sustainability Report

×

2024 Sustainability Report

02 September 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

BGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.3 -26.7 386.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 18.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 12.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.24 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 -26.8 839.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.4 -18.9 -4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.38 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.08 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.6 -42.6 481.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 987 1,088 1,195 Lock Lock Lock
Basic m Lock Lock Lock Lock 987 1,088 1,156 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 298 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 25 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -2 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.6 -46.7 6,327.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 32.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 -25 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.1 -53.1 550.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 37.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 32 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -17 -27 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.5 -52.7 405.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 27.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -25 72 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 -25 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.1 -39.5 404.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 25.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -13 114 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 103 250 211 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -103 -250 -211 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 137 210 87 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -34 -262 -96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -263.1 -668.6 63.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 117 65 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 370 630 1,015 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 124 250 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -116 66 259 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 202 455 Lock Lock Lock
Equity $m Lock Lock Lock Lock 351 428 560 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 351 552 809 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.5 57.0 46.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.8 -3.9 7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.1 -5.8 13.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.1 -5.9 11.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.2 -5.5 11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.1 -2.9 16.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -94.7 -112.5 12.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.1 -2.6 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.2 15.3 46.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.1 1.6 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.1 1.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.5 87.2 51.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -59.7 -28.1 103.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 33.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 0.8 16.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 24.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -4.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.8 -3.9 7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.1 -5.8 13.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.1 -5.8 13.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 63.3 470.2 21.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 10.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.3 470.2 32.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,689.0 57.9 9.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,625.8 412.3 22.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.82%

Value ($M)

93

Prior Change

-0.10%

7 Day Change

-1.30%

1 Month Change

-2.30%

3 Month Change

-1.00%

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Frequently Asked Questions

The current share price of Bellevue Gold Limited (BGL:ASX) is AU$1.31.
The 52-week high share price for Bellevue Gold Limited (BGL:ASX) is AU$2.10.
The 52-week low share price for Bellevue Gold Limited (BGL:ASX)? is AU$1.10.
The current TTM dividend payout for Bellevue Gold Limited (BGL:ASX) is 0.00.
Bellevue Gold Limited (BGL:ASX) does not pay a dividend.
Bellevue Gold Limited (BGL:ASX) has a franking level of 0.0%.
Bellevue Gold Limited (BGL:ASX) is classified in the Mining.
The current P/E ratio for Bellevue Gold Limited (BGL:ASX) is 18.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.