Bellevue Gold Limited Stock Current Valuation
| BELGF Stock | USD 0.80 0.05 5.88% |
Valuation analysis of Bellevue Gold Limited helps investors to measure Bellevue Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bellevue Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bellevue Gold Limited is based on 3 months time horizon. Increasing Bellevue Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bellevue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bellevue Gold Limited. Since Bellevue Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellevue Pink Sheet. However, Bellevue Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.8 | Real 0.71 | Hype 0.8 | Naive 0.73 |
The real value of Bellevue Pink Sheet, also known as its intrinsic value, is the underlying worth of Bellevue Gold Limited Company, which is reflected in its stock price. It is based on Bellevue Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bellevue Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bellevue Gold Limited helps investors to forecast how Bellevue pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bellevue Gold more accurately as focusing exclusively on Bellevue Gold's fundamentals will not take into account other important factors: Bellevue Gold Limited Company Current Valuation Analysis
Bellevue Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bellevue Gold Current Valuation | 756.52 M |
Most of Bellevue Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bellevue Gold Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bellevue Gold Limited has a Current Valuation of 756.52 M. This is 93.37% lower than that of the Basic Materials sector and 80.75% lower than that of the Gold industry. The current valuation for all United States stocks is 95.45% higher than that of the company.
Bellevue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellevue Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bellevue Gold could also be used in its relative valuation, which is a method of valuing Bellevue Gold by comparing valuation metrics of similar companies.Bellevue Gold is currently under evaluation in current valuation category among its peers.
Bellevue Fundamentals
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0346 | |||
| Operating Margin | (47.85) % | |||
| Current Valuation | 756.52 M | |||
| Shares Outstanding | 1.13 B | |||
| Shares Owned By Insiders | 6.88 % | |||
| Shares Owned By Institutions | 54.49 % | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 2,465 X | |||
| Revenue | 354 K | |||
| Gross Profit | 2.74 K | |||
| EBITDA | (16.6 M) | |||
| Net Income | (17.77 M) | |||
| Cash And Equivalents | 117.47 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.01 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 8.11 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (11.26 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.15 | |||
| Market Capitalization | 921.59 M | |||
| Total Asset | 369.62 M | |||
| Net Asset | 369.62 M |
About Bellevue Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bellevue Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellevue Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellevue Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bellevue Pink Sheet
Bellevue Gold financial ratios help investors to determine whether Bellevue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bellevue with respect to the benefits of owning Bellevue Gold security.