Bellevue Gold Financials

BGL Stock   1.28  0.01  0.79%   
We were able to break down and interpolate twenty-six available fundamental indicators for Bellevue Gold, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bellevue Gold to be traded at 1.408 in 90 days. Key indicators impacting Bellevue Gold's financial strength include:
Operating Margin
0.31
PE Ratio
21.3333
Profit Margin
0.2527
EPS Estimate Current Year
0.07
Return On Equity
0.1528
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000019374
Business Address24 Outram Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitebellevuegold.com.au
Phone61 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.

Bellevue Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets106.7M242.0M369.6M629.7M934.7M981.5M
Other Current Liab2.1M6.3M13.9M40.4M41.0M43.1M
Net Debt(24.2M)(93.0M)(116.5M)65.5M259.1M272.0M
Retained Earnings(44.1M)(56.4M)(74.2M)(98.9M)(23.5M)(24.7M)
Accounts Payable6.8M11.1M808K792K10.9M11.5M
Cash24.2M94.1M117.5M64.7M48.7M51.1M
Net Receivables709K1.2M1.6M4.0M10.5M11.0M
Inventory149K81K291K3.8M20.1M21.1M
Other Current Assets299K929K1.1M1.7M15.3M16.1M
Total Liab11.2M21.3M19.1M202.1M375.1M393.9M
Total Current Assets30.2M96.2M120.4M74.2M94.6M99.3M
Common Stock135.2M273.6M415.6M509.4M557.0M584.8M
Net Tangible Assets95.5M220.7M350.5M427.5M491.7M516.3M
Net Invested Capital95.5M220.7M350.5M553.8M776.5M815.4M
Net Working Capital21.4M78.8M105.6M26.9M(15.4M)(14.7M)
Other Liab2.4M2.9M3.4M30.7M35.3M37.1M
Capital Stock135.2M273.6M415.6M509.4M557.0M361.9M

Bellevue Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.5M69.8M23.4M(52.8M)(16.0M)(15.2M)
Free Cash Flow(39.7M)(67.8M)(111.5M)(263.0M)(96.6M)(91.8M)
Depreciation307K841K1.1M1.6M31.5M33.1M
Other Non Cash Items2.8M5.0M8.0M12.3M64.2M67.4M
Capital Expenditures36.0M62.2M102.6M249.7M210.6M221.1M
Net Income(5.7M)(12.2M)(17.8M)(24.8M)75.4M79.2M
End Period Cash Flow24.2M94.1M117.5M64.7M48.7M51.1M
Change To Inventory(61K)(1.3M)(1.7M)(950K)(855K)(897.8K)
Change To Netincome1.7M4.3M5.9M10.0M11.5M12.1M

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.

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.