Bellavista Resources Ltd

BVR · AU · Basic Materials / Other Industrial Metals & Mining

0.225AUD-0.01 (-4.26%)

Price History

Full chart

Market Stats

Previous Close0.235

Open0.225

Day Range0.22 – 0.24

52-Week Range0.31 – 0.985

Volume925.58K

Market Cap78.83M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta0.69

50-Day Avg0.3732

200-Day Avg0.5472

About

Bellavista Resources Limited, together with its subsidiaries, operates as a mineral exploration company in Western Australia. It explores for base metals, battery mineral, nickel, zinc, copper, silver, platinum group elements, and uranium deposits. Bellavista Resources Limited was incorporated in 2021 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Glenn R. A. Jardine B.Eng FAusIMM, Mausimm
Employees0
Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.bellavistaresources.com

Leadership

Mr. Glenn R. A. Jardine B.Eng FAusIMM, MausimmManaging Director & Director · b. 1963
Mr. Peter CanterburyFinance Director & Director
Ms. Maddison Cramer B.A., L.L.B.Joint Company Secretary
Ms. Alexandra HughesJoint Company Secretary

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	79.86K	64.82K	132.80K	-
Growth (%)	-	-	-18.82%	+104.87%	-
Cost of Revenue	43	11.36K	131.19K	104.59K	102.35K
Gross Profit	-43	68.50K	64.82K	132.80K	-102.35K
Gross Margin	-	85.77%	100.00%	100.00%	-
Operating Expense	386.12K	1.41M	1.43M	1.48M	6.90M
Operating Income	-386.16K	-1.34M	-1.37M	-1.35M	-7.00M
Operating Margin	-	-1680.20%	-2108.34%	-1013.11%	-
EBITDA	-386.12K	-1.25M	-1.92M	-1.35M	-6.90M
EBITDA Margin	-	-1569.71%	-2968.93%	-1013.26%	-
Net Income	-386.16K	-1.26M	-2.07M	-1.58M	-6.77M
Net Income Margin	-	-1583.93%	-3195.69%	-1188.97%	-
Interest Expense	-	-	15.80K	5.35K	-
Interest Expense % of Total Revenue	-	-	24.38%	4.03%	-

Balance Sheet

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	7.09M	6.67M	6.10M	10.06M	113.78M
Total Liabilities	187.98K	934.43K	374.61K	244.21K	2.02M
Total Equity	6.90M	5.73M	5.73M	9.82M	98.17M
Cash	6.27M	1.03M	802.55K	4.15M	30.58M
Total Debt	-	-	75.32K	43.10K	6.49K
Net Debt	-6.27M	-1.03M	-727.23K	-4.11M	-30.58M

Cash Flow

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-350.08K	-1.05M	-1.34M	-1.42M	-1.58M
Investing Cash Flow	-531.78K	-4.19M	-839.57K	-819.84K	-5.45M
Financing Cash Flow	7.15M	0	1.95M	5.58M	33.46M
Capital Expenditure	507.79K	4.13M	839.57K	1.02M	95.63K
Free Cash Flow	-857.87K	-5.18M	-2.18M	-2.43M	-1.68M
FCF to OCF	245.05%	493.36%	162.59%	171.94%	106.05%

Earnings

Report Date	May 23, 2022	Sep 30, 2022	Mar 16, 2023	Mar 10, 2025	Sep 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.02	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap78.83M

Enterprise Value81.85M

Trailing P/E0.00

Forward P/E0.00

Price / Sales180.76

Price / Book10.09

EPS-0.05

Book Value0.082

Revenue (TTM)436.10K

Gross Profit (TTM)436.10K

EBITDA-6.35M

Profit Margin0.00%

Operating Margin-490.03%

Return on Equity-11.13%

Return on Assets-6.51%

Shares Outstanding215.97M

Shares Float138.57M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%