YOLFTbeta
Bellevue Gold Ltd

Bellevue Gold Ltd

BGL · AU · Basic Materials / Gold

1.40AUD-0.02 (-1.76%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.40
Day Range1.38 – 1.44
52-Week Range1.06 – 2.00
Volume5.40M
Market Cap2.36B
P/E (TTM)0.00
Forward P/E39.68
EPS0.00
Dividend Yield0.00%
Beta1.57
50-Day Avg1.55
200-Day Avg1.57

About

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration, development, mining, and processing of gold properties in Australia. It primarily 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Darren John Stralow AWASM, BEng-Mining, MAusIMM
  • Employees0
  • Headquarters1100 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://bellevuegold.com.au

Leadership

  • Mr. Darren John Stralow AWASM, BEng-Mining, MAusIMMCEO, MD & Director · b. 1980
  • Mr. Guy MooreChief Financial Officer
  • Mr. Peter Bradley GanzaChief Operating Officer
  • Ms. Amber Kathleen Stanton L.L.B.General Counsel & Company Secretary
  • Mr. Duncan HughesChief Corporate Development Officer
  • Ms. Kellie RandellGeneral Manager of People & Company Culture
  • Ms. Kate FrostGeneral Manager
  • Mr. Shaun HackettChief Geologist

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue237.00K311.28K339.99K154.45K34.27K2.90K1.83K1.32K---0002.74K0000298.41M505.84M576.26M
Growth (%)-+31.34%+9.22%-54.57%-77.81%-91.53%-36.79%-28.01%--------100.00%----+69.51%+13.92%
Cost of Revenue94.00K205.13K285.38K83.28K33.41K1.44K1.07K876-5.00K10.00K11.00K12226.43K155.00K307.00K841.00K1.07M1.57M189.19M360.87M522.63M
Gross Profit-106.16K54.62K71.17K8591.46K763445-----122-26.43K-155.00K-307.00K-841.00K-1.07M-1.57M109.22M144.97M53.63M
Gross Margin-34.10%16.06%46.08%2.51%50.40%41.58%33.69%-------5656.93%----36.60%28.66%9.31%
Operating Expense-1.09M990.37K779.54K1.32M553.60K1.89M4.26M----1.80M5.94M7.25M5.56M11.95M16.38M25.08M27.85M65.22M22.20M
Operating Income-23.06K-979.62K-935.75K-708.37K-1.32M-552.13K-1.89M-4.26M-9.17M-3.87M-750.72K-663.27K-1.80M-5.97M-7.40M-5.86M-12.79M-17.46M-26.65M81.37M79.75M31.43M
Operating Margin-9.73%-314.70%-275.23%-458.64%-3842.49%-19019.43%-102735.20%-322306.89%-------270131.02%----27.27%15.77%5.45%
EBITDA-183.47K-1.50M-1.02M-696.45K-1.31M-551.93K-1.88M-4.25M-8.98M-3.87M-747.88K-652.66K-1.77M-5.82M-6.99M-5.38M-11.40M-16.52M-22.99M111.19M-405.00K237.46M
EBITDA Margin-77.41%-483.39%-300.23%-450.93%-3831.47%-19012.26%-102586.32%-321519.38%-------255159.49%----37.26%-0.08%41.21%
Net Income-216.59K-1.29M-1.15M-762.57K-1.18M-506.60K-1.80M-4.06M-9.00M-3.88M-599.49K-659.08K-1.79M-5.90M-7.15M-5.69M-12.24M-17.77M-24.79M75.42M-45.89M7.08M
Net Income Margin-91.39%-414.11%-336.93%-493.74%-3434.58%-17450.95%-98219.84%-307640.20%-------260816.39%----25.27%-9.07%1.23%
Interest Expense10.06K25.51K50.53K00000048.77K043.19K12.15K3108.84K1.00K0173.00K223.00K9.00M30.37M28.26M
Interest Expense % of Total Revenue4.25%8.20%14.86%0.00%0.00%0.00%0.00%0.00%------322.63%----3.02%6.00%4.90%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.06M1.71M1.67M902.39K959.45K1.00M1.16M15.29M6.40M2.40K1.90K2.02K6.61K24.59K58.84K106.74M242.00M369.62M629.65M934.75M1.25B1.48B
Total Liabilities569.24K867.39K40.02K39.66K9.14K10.01K48.65K196.47K203.56K29.947.2844.141.52K4.74K7.99K11.23M21.33M19.09M202.11M375.11M424.93M641.41M
Total Equity492.26K838.00K1.63M862.73K950.31K994.25K1.11M15.09M6.19M2.37K1.86K1.97K5.09K19.85K50.85K95.51M220.68M350.52M427.55M559.64M820.08M835.86M
Cash111.33K411.94K1.34M676.09K947.19K991.30K1.13M6.02M1.35M2.32K1.88K1.96K1.74K8.51K19.77K24.24M94.09M117.47M64.72M48.69M151.59M195.43M
Total Debt365.11K685.03K-------------1.11M1.11M1.01M130.23M307.76M342.29M336.83M
Net Debt253.78K273.09K-1.34M-676.09K-947.19K-991.30K-1.13M-6.02M-1.35M-2.32K-1.88K-1.96K-1.74K-8.51K-19.77K-24.24M-92.97M-116.46M65.50M259.07M190.70M141.40M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-138.67K-1.33M-808.66K-575.01K-1.09M-503.93K-1.43M-2.77M-3.30M-1.03K-598.09-636.97-490.01-1.56K-2.86K-3.70M-5.55M-8.86M-13.28M113.96M139.14M245.56M
Investing Cash Flow-138.67K-552.57K277.82K-41.72K-1.09K-2.50K-20.38K-9.59M-1.37M2.04K7.68-10.61-441.6-7.39K-20.37K-40.44M-57.37M-102.71M-249.72M-217.34M-185.30M-176.44M
Financing Cash Flow250.00K2.17M1.46M-89.71K1.28M550.54K1.59M17.25M-00730.8722.1415.72K34.49K48.62M133.14M137.36M210.22M87.34M149.07M-25.28M
Capital Expenditure0540.07K24.18K7.72K5.09K2.50K3.07K9.59M2.84M36.2812.9810.61441.67.34K20.29K36.04M62.25M102.63M249.72M210.59M192.05M175.32M
Free Cash Flow-138.67K-1.87M-832.84K-582.73K-1.10M-506.43K-1.44M-12.36M-6.13M-1.07K-611.07-647.57-931.61-8.90K-23.16K-39.75M-67.80M-111.49M-262.99M-96.63M-52.91M70.24M
Dividends Paid-----------0604.28K---5.45M4.90M1.67M---
FCF to OCF100.00%140.65%102.99%101.34%100.47%100.50%100.21%446.46%186.07%103.52%102.17%101.66%190.12%570.83%808.48%1073.35%1220.94%1258.11%1980.81%-84.79%-38.03%28.60%
Dividend Paid to FCF-----------0.00%-64863.62%----8.03%-4.40%-0.63%---

Earnings

Report DateMar 9, 2016Sep 22, 2016Feb 3, 2017Sep 28, 2017Mar 14, 2018Sep 19, 2018Mar 12, 2019Sep 27, 2019Mar 12, 2020Sep 23, 2020Mar 10, 2021Sep 21, 2021Mar 11, 2022Sep 29, 2022Mar 15, 2023Sep 1, 2024Nov 27, 2024Feb 27, 2025Sep 1, 2025Sep 22, 2026Feb 23, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.000.000.02--
EPS Actual-0.010.00-0.010.00-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.01-0.010.000.000.01-0.04--
Surprise-------------------300.00%--
Timing-------------Pre-marketPre-market---Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value2.51B
Trailing P/E0.00
Forward P/E39.68
PEG Ratio0.55
Price / Sales4.09
Price / Book2.84
EPS0.00
Book Value0.562
Revenue (TTM)576.26M
Gross Profit (TTM)64.81M
EBITDA214.88M
Profit Margin1.23%
Operating Margin4.78%
Return on Equity0.86%
Return on Assets1.54%
Shares Outstanding1.49B
Shares Float1.30B
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
60.80%
Insiders
3.20%
Retail / Other
36.00%

Top Fund Holders

  • Van Eck Funds II-International Investors Gold Fund
    40.61M4.74%
  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    33.33M3.89%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    21.56M2.52%
  • Vanguard International Stock Index-Total Intl Stock Indx
    10.68M1.25%
  • Sprott Gold Equity Fund
    6.02M0.70%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.04M0.59%
  • Sprott Junior Gold Miners ETF
    5.04M0.59%
  • Wells Fargo Precious Metals Fd
    4.00M0.47%
  • iShares Core MSCI EAFE ETF
    3.42M0.40%
  • iShares MSCI EAFE Small Cap ETF
    3.33M0.39%

Dividends

20161×
0.01Sep 8, 2016
20151×
0.01Aug 26, 2015
20141×
0.01Aug 27, 2014
20131×
0.01Aug 26, 2013
20121×
0.01Aug 27, 2012

Stock Splits

  • Dec 1, 20111:20
  • Apr 30, 20091.1052:1
  • Jun 13, 20081.2105:1
  • Mar 29, 20071.1111:1