Bellevue Gold Financials
BGL Stock | 1.28 0.01 0.79% |
Operating Margin 0.31 | PE Ratio 21.3333 | Profit Margin 0.2527 | EPS Estimate Current Year 0.07 | Return On Equity 0.1528 |
Bellevue | Select Account or Indicator |
Understanding current and past Bellevue Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bellevue Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Bellevue Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bellevue Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bellevue Gold. Check Bellevue Gold's Beneish M Score to see the likelihood of Bellevue Gold's management manipulating its earnings.
Bellevue Gold Stock Summary
Bellevue Gold competes with Charter Hall, Kip McGrath, Ainsworth Game, Ras Technology, and Computershare. Bellevue Gold is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000019374 |
Business Address | 24 Outram Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | bellevuegold.com.au |
Phone | 61 8 6373 9000 |
You should never invest in Bellevue Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bellevue Stock, because this is throwing your money away. Analyzing the key information contained in Bellevue Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bellevue Gold Key Financial Ratios
Bellevue Gold's financial ratios allow both analysts and investors to convert raw data from Bellevue Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Bellevue Gold over time and compare it to other companies across industries.Revenue | 298.41 M | ||||
Gross Profit | 76 K | ||||
EBITDA | 111.19 M | ||||
Net Income | 75.42 M | ||||
Total Asset | 934.75 M |
Bellevue Gold Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 106.7M | 242.0M | 369.6M | 629.7M | 934.7M | 981.5M | |
Other Current Liab | 2.1M | 6.3M | 13.9M | 40.4M | 41.0M | 43.1M | |
Net Debt | (24.2M) | (93.0M) | (116.5M) | 65.5M | 259.1M | 272.0M | |
Retained Earnings | (44.1M) | (56.4M) | (74.2M) | (98.9M) | (23.5M) | (24.7M) | |
Accounts Payable | 6.8M | 11.1M | 808K | 792K | 10.9M | 11.5M | |
Cash | 24.2M | 94.1M | 117.5M | 64.7M | 48.7M | 51.1M | |
Net Receivables | 709K | 1.2M | 1.6M | 4.0M | 10.5M | 11.0M | |
Inventory | 149K | 81K | 291K | 3.8M | 20.1M | 21.1M | |
Other Current Assets | 299K | 929K | 1.1M | 1.7M | 15.3M | 16.1M | |
Total Liab | 11.2M | 21.3M | 19.1M | 202.1M | 375.1M | 393.9M | |
Total Current Assets | 30.2M | 96.2M | 120.4M | 74.2M | 94.6M | 99.3M | |
Common Stock | 135.2M | 273.6M | 415.6M | 509.4M | 557.0M | 584.8M | |
Net Tangible Assets | 95.5M | 220.7M | 350.5M | 427.5M | 491.7M | 516.3M | |
Net Invested Capital | 95.5M | 220.7M | 350.5M | 553.8M | 776.5M | 815.4M | |
Net Working Capital | 21.4M | 78.8M | 105.6M | 26.9M | (15.4M) | (14.7M) | |
Other Liab | 2.4M | 2.9M | 3.4M | 30.7M | 35.3M | 37.1M | |
Capital Stock | 135.2M | 273.6M | 415.6M | 509.4M | 557.0M | 361.9M |
Bellevue Gold Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 4.5M | 69.8M | 23.4M | (52.8M) | (16.0M) | (15.2M) | |
Free Cash Flow | (39.7M) | (67.8M) | (111.5M) | (263.0M) | (96.6M) | (91.8M) | |
Depreciation | 307K | 841K | 1.1M | 1.6M | 31.5M | 33.1M | |
Other Non Cash Items | 2.8M | 5.0M | 8.0M | 12.3M | 64.2M | 67.4M | |
Capital Expenditures | 36.0M | 62.2M | 102.6M | 249.7M | 210.6M | 221.1M | |
Net Income | (5.7M) | (12.2M) | (17.8M) | (24.8M) | 75.4M | 79.2M | |
End Period Cash Flow | 24.2M | 94.1M | 117.5M | 64.7M | 48.7M | 51.1M | |
Change To Inventory | (61K) | (1.3M) | (1.7M) | (950K) | (855K) | (897.8K) | |
Change To Netincome | 1.7M | 4.3M | 5.9M | 10.0M | 11.5M | 12.1M |
Bellevue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bellevue Gold's current stock value. Our valuation model uses many indicators to compare Bellevue Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellevue Gold competition to find correlations between indicators driving Bellevue Gold's intrinsic value. More Info.Bellevue Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bellevue Gold is roughly 2.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellevue Gold's earnings, one of the primary drivers of an investment's value.Bellevue Gold Systematic Risk
Bellevue Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bellevue Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bellevue Gold correlated with the market. If Beta is less than 0 Bellevue Gold generally moves in the opposite direction as compared to the market. If Bellevue Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bellevue Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bellevue Gold is generally in the same direction as the market. If Beta > 1 Bellevue Gold moves generally in the same direction as, but more than the movement of the benchmark.
Bellevue Gold Total Assets Over Time
Bellevue Gold November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bellevue Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bellevue Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bellevue Gold based on widely used predictive technical indicators. In general, we focus on analyzing Bellevue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellevue Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 3.54 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 14.48 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.88 |
Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.