Company Valuation: Bellavista Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026
Market Cap 1 14.7 10.36 20.01 30.26 71.39
Change - -29.55% 93.17% 51.25% 135.89%
Enterprise Value (EV) 1 8.435 9.327 19.28 26.16 40.81
Change - 10.58% 106.73% 35.66% 56.03%
P/E -6.36x -8.19x -9.39x -16.7x -6.3x
PBR 2.13x 1.81x 3.49x 3.08x 0.73x
PEG - 0.2x -0.2x 0.5x -0x
Capitalization / Revenue - 129,717,855x 308,671,346x 227,893,902x 163,705,319x
EV / Revenue - - - - -
EV / EBITDA -15.1x -7.7x -14.1x -19.4x -6.43x
EV / EBIT -15.1x -7.63x -9.61x -17.4x -6.33x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0346 -0.0189 -0.0271 -0.018 -0.054
Distribution rate - - - - -
Net sales - 0.0799 0.0648 0.1328 0.4361
EBITDA 1 -0.5587 -1.212 -1.367 -1.346 -6.347
EBIT 1 -0.5588 -1.223 -2.008 -1.505 -6.449
Net income 1 -0.662 -1.265 -2.072 -1.579 -6.767
Net Debt 1 -6.268 -1.032 -0.7272 -4.107 -30.58
Reference price 2 0.2200 0.1550 0.2550 0.3000 0.3400
Nbr of stocks (in thousands) 66,831 66,831 78,469 100,883 209,974
Announcement Date 9/30/22 9/28/23 9/24/24 9/23/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.66M
16x3.73x6.74x3.67% 207B
10.65x2.52x5.57x5.61% 146B
13.93x4.1x6.78x3.47% 98.04B
11.13x0.37x5.93x3.11% 84.62B
26.87x5.99x16.04x-.--% 59.82B
100.1x3.06x7.48x1.75% 54.72B
14.09x2.93x5.68x0.58% 30.52B
10.93x3.48x5.27x5.61% 23.54B
9.8x3.6x6.07x5.03% 21.91B
Average 23.72x 3.31x 7.28x 3.2% 72.67B
Weighted average by Cap. 20.87x 3.23x 7.13x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bellavista Resources Limited

Historical PBR trend

Valuation ratios - PBR - Bellavista Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bellavista Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bellavista Resources Limited

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