Company Valuation: Bellevue Gold Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 815.8 660.1 1,435 2,102 1,328 2,397 - -
Change - -19.09% 117.44% 46.42% -36.79% 80.46% - -
Enterprise Value (EV) 1 722.9 543.7 1,497 2,270 1,275 2,417 2,180 1,980
Change - -24.79% 175.34% 51.63% -43.82% 89.52% -9.79% -9.18%
P/E ratio -65.1x -35.6x -55.7x 28.3x -25.7x 16.2x 8.87x 8.3x
PBR 3.7x 1.88x 3.36x 3.75x 1.62x 2.42x 1.87x 1.55x
PEG - -1.5x -2.1x -0x 0x -0x 0.1x 1.21x
Capitalization / Revenue - 1,865x 687x 7.04x 2.63x 3.31x 2.56x 2.42x
EV / Revenue - 1,536x 717x 7.61x 2.52x 3.33x 2.32x 2x
EV / EBITDA -60.9x -32.9x -60x 20.2x 5.63x 6.64x 3.98x 3.42x
EV / EBIT -56.8x -30.9x -56.4x 28x 15.1x 9.31x 5.29x 5x
EV / FCF -11.4x -4.77x -5.72x -28.4x -24.1x 10.6x 5.06x 4.51x
FCF Yield -8.76% -21% -17.5% -3.52% -4.15% 9.41% 19.8% 22.2%
Dividend per Share 2 - - - - - - 0.04 0.0667
Rate of return - - - - - - 2.47% 4.12%
EPS 2 -0.0146 -0.018 -0.0228 0.0631 -0.035 0.1002 0.1827 0.1952
Distribution rate - - - - - - 21.9% 34.2%
Net sales 1 - 0.354 2.089 298.4 505.8 724.8 938 988.8
EBITDA 1 -11.88 -16.52 -24.94 112.3 226.5 364 547.6 579.4
EBIT 1 -12.72 -17.6 -26.52 81.16 84.37 259.5 412.2 395.7
Net income 1 -12.24 -17.77 -24.79 75.42 -45.89 146.5 273.6 291.9
Net Debt 1 -92.97 -116.5 61.57 168.2 -53.14 19.73 -216.9 -417
Reference price 2 0.950 0.640 1.270 1.785 0.900 1.620 1.620 1.620
Nbr of stocks (in thousands) 858,787 1,031,432 1,130,180 1,177,342 1,476,000 1,479,744 - -
Announcement Date 9/22/21 9/28/22 9/20/23 9/1/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.16x3.33x6.64x-.--% 1.6B
15.83x5.58x9.39x0.88% 124B
23.84x8.17x12.01x0.73% 99.14B
21.44x5.01x8.28x1.18% 82.23B
47.61x28.42x35.18x0.48% 61.45B
18.14x5.01x8.01x2.82% 50B
19.32x5.58x9.15x0.37% 40.63B
18.76x4.58x8.59x1.9% 25.62B
33.33x21.78x26.66x0.66% 22.38B
25.45x10.99x15.51x3.31% 20.13B
Average 23.99x 9.85x 13.94x 1.23% 52.74B
Weighted average by Cap. 23.66x 9.43x 13.48x 1.13%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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