Company Valuation: Bellevue Gold Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 725.6 815.8 660.1 1,435 2,102 1,424 - -
Change - 12.43% -19.09% 117.44% 46.42% -32.22% - -
Enterprise Value (EV) 1 701.4 722.9 543.7 1,497 2,270 1,473 1,293 1,125
Change - 3.06% -24.79% 175.34% 51.63% -35.12% -12.22% -12.96%
P/E ratio -110x -65.1x -35.6x -55.7x 28.3x 5.55x 11.7x 8.92x
PBR 7.6x 3.7x 1.88x 3.36x 3.75x 1.76x 1.55x 1.36x
PEG - -1.2x -1.5x -2.1x -0x 0x -0.2x 0.3x
Capitalization / Revenue - - 1,865x 687x 7.04x 2.81x 2.14x 1.9x
EV / Revenue - - 1,536x 717x 7.61x 2.9x 1.94x 1.5x
EV / EBITDA -125x -60.9x -32.9x -60x 20.2x 6.96x 3.97x 2.91x
EV / EBIT -119x -56.8x -30.9x -56.4x 28x 18x 6.7x 4.76x
EV / FCF - -11.4x -4.77x -5.72x -28.4x 41.1x 7.39x 4x
FCF Yield - -8.76% -21% -17.5% -3.52% 2.43% 13.5% 25%
Dividend per Share 2 - - - - - - - 0.0167
Rate of return - - - - - - - 1.73%
EPS 2 -0.0096 -0.0146 -0.018 -0.0228 0.0631 0.1738 0.0825 0.1082
Distribution rate - - - - - - - 15.4%
Net sales 1 - - 0.354 2.089 298.4 507.1 665.3 748
EBITDA 1 -5.607 -11.88 -16.52 -24.94 112.3 211.7 325.4 386.9
EBIT 1 -5.914 -12.72 -17.6 -26.52 81.16 81.72 193 236.4
Net income 1 -5.687 -12.24 -17.77 -24.79 75.42 41.89 137.1 162.2
Net Debt 1 -24.24 -92.97 -116.5 61.57 168.2 48.27 -131.7 -299.3
Reference price 2 1.0600 0.9500 0.6400 1.2700 1.7850 0.9650 0.9650 0.9650
Nbr of stocks (in thousands) 684,552 858,787 1,031,432 1,130,180 1,177,342 1,476,000 - -
Announcement Date 9/23/20 9/22/21 9/28/22 9/20/23 9/1/24 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.55x2.9x6.96x-.--% 929M
11.19x3.26x6.07x1.74% 63.42B
17.05x5.31x8.28x1.26% 58.37B
36.41x20.58x26.01x0.78% 39.36B
11.42x2.26x3.94x1.93% 35.63B
8.74x2.35x3.78x6.94% 22.8B
13.08x2.92x5.13x0.79% 18.65B
28.18x3.7x10.77x3% 15.78B
19.28x7.49x10.83x4.23% 12.34B
22.27x5.93x9.67x0.38% 10.98B
Average 17.32x 5.67x 9.14x 2.1% 27.83B
Weighted average by Cap. 17.68x 6.23x 9.45x 2.01%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Bellevue Gold Limited