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5-day change | 1st Jan Change | ||
0.205 AUD | +2.50% | +7.89% | +70.83% |
03-27 | Bellavista Resources Identifies Uranium Anomaly at Kiangi Prospect | MT |
03-14 | Bellavista Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 14.7 | 10.36 |
Enterprise Value (EV) 1 | 8.435 | 9.327 |
P/E ratio | -6.36 x | -8.19 x |
Yield | - | - |
Capitalization / Revenue | - | 129,717,855 x |
EV / Revenue | - | 116,800,153 x |
EV / EBITDA | -15.1 x | -7.7 x |
EV / FCF | - | -2,229,467 x |
FCF Yield | - | -0% |
Price to Book | 2.13 x | 1.81 x |
Nbr of stocks (in thousands) | 66,831 | 66,831 |
Reference price 2 | 0.2200 | 0.1550 |
Announcement Date | 22-09-30 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | 0.0799 |
EBITDA 1 | -0.5587 | -1.212 |
EBIT 1 | -0.5588 | -1.223 |
Operating Margin | - | -1,531.36% |
Earnings before Tax (EBT) 1 | -0.662 | -1.265 |
Net income 1 | -0.662 | -1.265 |
Net margin | - | -1,583.93% |
EPS 2 | -0.0346 | -0.0189 |
Free Cash Flow | - | -4.184 |
FCF margin | - | -5,238.93% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 22-09-30 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 6.27 | 1.03 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -4.18 |
ROE (net income / shareholders' equity) | - | -20% |
ROA (Net income/ Total Assets) | - | -11.1% |
Assets 1 | - | 11.38 |
Book Value Per Share 2 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0900 | 0.0200 |
Capex 1 | 0.87 | 4.13 |
Capex / Sales | - | 5,168.02% |
Announcement Date | 22-09-30 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+70.83% | 10.37M | |
-14.40% | 145B | |
-5.11% | 119B | |
+3.52% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.47% | 41.21B | |
+76.12% | 29.29B | |
+27.23% | 26.67B | |
+67.30% | 18.41B |
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