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5-day change | 1st Jan Change | ||
0.9200 AUD | +0.55% |
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+0.55% | -18.22% |
07-06 | Bellevue Gold Reports Gold Production in June Quarter Slightly Below Lower End of Guidance Range; Shares Jump 4% | MT |
07-06 | Bellevue Gold says gold production for June quarter was 38,941 oz | RE |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.26 | -4.1 | -3.46 | -3.33 | 6.34 | |||||
Return on Total Capital | -4.82 | -4.51 | -3.69 | -3.66 | 6.96 | |||||
Return On Equity % | -7.77 | -7.74 | -6.22 | -6.37 | 15.28 | |||||
Return on Common Equity | -7.77 | -7.74 | -6.22 | -6.37 | 15.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | 36.6 | |||||
SG&A Margin | - | - | - | - | 9.33 | |||||
EBITDA Margin % | - | - | - | - | 38.52 | |||||
EBITA Margin % | - | - | - | - | 26.72 | |||||
EBIT Margin % | - | - | - | - | 26.59 | |||||
Income From Continuing Operations Margin % | - | - | - | - | 25.27 | |||||
Net Income Margin % | - | - | - | - | 25.27 | |||||
Net Avail. For Common Margin % | - | - | - | - | 25.27 | |||||
Normalized Net Income Margin | - | - | - | - | 15.11 | |||||
Levered Free Cash Flow Margin | - | - | - | - | -47.52 | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | -45.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | 0.38 | |||||
Fixed Assets Turnover | - | - | - | - | 0.44 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 15.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.41 | 5.52 | 8.11 | 1.57 | 0.86 | |||||
Quick Ratio | 3.38 | 5.46 | 8.02 | 1.45 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | -0.42 | -0.34 | -0.76 | -0.25 | 1.19 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 23.08 | |||||
Average Days Payable Outstanding | - | - | - | - | 10.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 0.5 | 0.29 | 30.46 | 54.99 | |||||
Total Debt / Total Capital | - | 0.5 | 0.29 | 23.35 | 35.48 | |||||
LT Debt/Equity | - | 0.46 | 0.25 | 29.02 | 44.61 | |||||
Long-Term Debt / Total Capital | - | 0.45 | 0.25 | 22.24 | 28.78 | |||||
Total Liabilities / Total Assets | 10.52 | 8.81 | 5.17 | 32.1 | 40.13 | |||||
EBIT / Interest Expense | - | - | -211.75 | -346.18 | 9.85 | |||||
EBITDA / Interest Expense | - | - | -192.14 | -323.99 | 14.7 | |||||
(EBITDA - Capex) / Interest Expense | - | - | -1.48K | -3.57K | -11.43 | |||||
Total Debt / EBITDA | - | -0.11 | -0.07 | -5.22 | 2.6 | |||||
Net Debt / EBITDA | 5.59 | 8.77 | 7.58 | -2.63 | 2.19 | |||||
Total Debt / (EBITDA - Capex) | - | -0.02 | -0.01 | -0.47 | -3.34 | |||||
Net Debt / (EBITDA - Capex) | 0.71 | 1.28 | 0.99 | -0.24 | -2.81 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | -26.02 | 105.29 | 46.94 | 58.84 | -535.51 | |||||
EBITA, 1 Yr. Growth % | -21.95 | 103.01 | 49.32 | 48.17 | -399.11 | |||||
EBIT, 1 Yr. Growth % | -21.95 | 103.01 | 49.78 | 48.49 | -396.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.42 | 115.28 | 45.14 | 39.5 | -404.22 | |||||
Net Income, 1 Yr. Growth % | -20.42 | 115.28 | 45.14 | 39.5 | -404.22 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.72 | 114.59 | 44.34 | 39.5 | -391.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -40.85 | 52.1 | 23.01 | 26.56 | -376.75 | |||||
Inventory, 1 Yr. Growth % | - | - | 259.26 | 1.19K | 433.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.79 | 90.55 | 67.13 | 128.01 | 46.35 | |||||
Total Assets, 1 Yr. Growth % | 81.4 | 126.72 | 52.73 | 70.35 | 48.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 87.82 | 131.05 | 58.84 | 21.97 | 30.9 | |||||
Common Equity, 1 Yr. Growth % | 87.82 | 131.05 | 58.84 | 21.97 | 30.9 | |||||
Cash From Operations, 1 Yr. Growth % | 29.29 | 59.95 | 90.12 | 7.05 | -1.19K | |||||
Capital Expenditures, 1 Yr. Growth % | 77.63 | 72.7 | 64.88 | 143.31 | -15.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 84.29 | 67.55 | 92 | 113.28 | -39.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 84.29 | 67.55 | 92.08 | 113.33 | -41.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | -5.23 | 23.25 | 71.4 | 58.44 | 163.69 | |||||
EBITA, 2 Yr. CAGR % | -1.82 | 25.89 | 73.03 | 53.13 | 111.06 | |||||
EBIT, 2 Yr. CAGR % | -1.82 | 25.89 | 73.29 | 53.52 | 110.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.82 | 30.89 | 76.77 | 42.3 | 106.01 | |||||
Net Income, 2 Yr. CAGR % | -1.82 | 30.89 | 76.77 | 42.3 | 106.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.39 | 31.25 | 76 | 41.9 | 101.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.14 | -5.15 | 36.78 | 24.77 | 87.22 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | 581.68 | 731.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 121.49 | 96.09 | 78.46 | 95.21 | 82.68 | |||||
Total Assets, 2 Yr. CAGR % | 108.36 | 102.8 | 86.09 | 61.3 | 59.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 119.36 | 108.32 | 91.57 | 39.19 | 26.36 | |||||
Common Equity, 2 Yr. CAGR % | 119.36 | 108.32 | 91.57 | 39.19 | 26.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.15 | 43.81 | 74.39 | 42.15 | 241.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | 121.64 | 75.15 | 68.74 | 100.29 | 43.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 132.77 | 75.72 | 79.29 | 102.94 | 13.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 132.77 | 75.72 | 79.25 | 103.01 | 11.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | 43.54 | 22.63 | 29.54 | 71.22 | 122.32 | |||||
EBITA, 3 Yr. CAGR % | 47.19 | 25.09 | 32.71 | 67.52 | 91.74 | |||||
EBIT, 3 Yr. CAGR % | 47.19 | 25.09 | 32.84 | 67.81 | 91.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.96 | 27.55 | 35.48 | 63.35 | 83.31 | |||||
Net Income, 3 Yr. CAGR % | 46.96 | 27.55 | 35.48 | 63.35 | 83.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 47.39 | 27.78 | 35.48 | 62.88 | 80.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.17 | -6.04 | 3.44 | 33.29 | 62.76 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | 528.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 152.3 | 110.65 | 85.92 | 93.64 | 77.34 | |||||
Total Assets, 3 Yr. CAGR % | 152.82 | 114.31 | 84.51 | 80.69 | 56.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 165.73 | 123.19 | 90.31 | 64.81 | 36.37 | |||||
Common Equity, 3 Yr. CAGR % | 165.73 | 123.19 | 90.31 | 64.81 | 36.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 96.24 | 56.06 | 57.83 | 47.85 | 180.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | 333.77 | 103.95 | 71.66 | 90.64 | 50.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 227.06 | 108.61 | 80.95 | 90.34 | 35.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 227.06 | 108.61 | 80.92 | 90.33 | 33.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 47.55 | 75.09 | 54.1 | 35.15 | 74.67 | |||||
EBITA, 5 Yr. CAGR % | 49.68 | 76.78 | 57.03 | 35.29 | 61.64 | |||||
EBIT, 5 Yr. CAGR % | 49.68 | 76.78 | 57.13 | 35.43 | 61.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.83 | 79.39 | 58.23 | 33.25 | 60.21 | |||||
Net Income, 5 Yr. CAGR % | 56.83 | 79.39 | 58.23 | 33.25 | 60.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 57.1 | 79.59 | 58.23 | 33.25 | 58.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.19 | 13.05 | 14.14 | 5.25 | 31.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 119.67 | 104.33 | 84.61 | |||||
Total Assets, 5 Yr. CAGR % | 123.77 | 160.53 | 123.65 | 91.28 | 73.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 119.96 | 156.9 | 133.13 | 84.78 | 61.55 | |||||
Common Equity, 5 Yr. CAGR % | 119.96 | 156.9 | 133.13 | 84.78 | 61.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 44 | 56.2 | 87.19 | 50.34 | 114.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 388.33 | 467.18 | 197.34 | 102.48 | 59.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 144.18 | 163.6 | 157.16 | 106.3 | 50.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 144.18 | 163.6 | 157.14 | 106.29 | 49.24 |
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