Bellevue Gold Limited
Bellevue Gold Limited Fundamental Analysis
Bellevue Gold Limited (BELGF) shows moderate financial fundamentals with a PE ratio of -51.04, profit margin of -9.07%, and ROE of -5.96%. The company generates $0.6B in annual revenue with strong year-over-year growth of 69.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BELGF's fundamental strength across five key dimensions:
Efficiency Score
WeakBELGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBELGF trades at attractive valuation levels.
Growth Score
ModerateBELGF shows steady but slowing expansion.
Financial Health Score
ExcellentBELGF maintains a strong and stable balance sheet.
Profitability Score
WeakBELGF struggles to sustain strong margins.
Key Financial Metrics
Is BELGF Expensive or Cheap?
P/E Ratio
BELGF trades at -51.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BELGF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Bellevue Gold Limited at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.97 times EBITDA. This signals the market has high growth expectations.
How Well Does BELGF Make Money?
Net Profit Margin
For every $100 in sales, Bellevue Gold Limited keeps $-9.07 as profit after all expenses.
Operating Margin
Core operations generate 15.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.96 in profit for every $100 of shareholder equity.
ROA
Bellevue Gold Limited generates $-3.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bellevue Gold Limited generates strong operating cash flow of $154.13M, reflecting robust business health.
Free Cash Flow
Bellevue Gold Limited generates weak or negative free cash flow of $-63.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
BELGF converts -2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-51.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BELGF Stacks Against Its Sector Peers
| Metric | BELGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -51.04 | 27.01 | Better (Cheaper) |
| ROE | -5.96% | 949.00% | Weak |
| Net Margin | -9.07% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.48 | Neutral |
| Current Ratio | 2.73 | 4.42 | Strong Liquidity |
| ROA | -3.69% | -6411.00% (disorted) | Weak |
BELGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bellevue Gold Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-264.10%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
1795.50%
Industry Style: Cyclical, Commodity, Value
High Growth