BELLAVISTA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 AUD | +2.50% |
|
+7.89% | +70.83% |
| 27/03 | Bellavista Resources Identifies Uranium Anomaly at Kiangi Prospect | MT |
| 14/03 | Bellavista Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.7 | 10.36 |
| Enterprise Value (EV) 1 | 8.435 | 9.327 |
| P/E ratio | -6.36 x | -8.19 x |
| Yield | - | - |
| Capitalization / Revenue | - | 12,97,17,855 x |
| EV / Revenue | - | 11,68,00,153 x |
| EV / EBITDA | -15.1 x | -7.7 x |
| EV / FCF | - | -22,29,467 x |
| FCF Yield | - | -0% |
| Price to Book | 2.13 x | 1.81 x |
| Nbr of stocks (in thousands) | 66,831 | 66,831 |
| Reference price 2 | 0.2200 | 0.1550 |
| Announcement Date | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net sales | - | 0.0799 |
| EBITDA 1 | -0.5587 | -1.212 |
| EBIT 1 | -0.5588 | -1.223 |
| Operating Margin | - | -1,531.36% |
| Earnings before Tax (EBT) 1 | -0.662 | -1.265 |
| Net income 1 | -0.662 | -1.265 |
| Net margin | - | -1,583.93% |
| EPS 2 | -0.0346 | -0.0189 |
| Free Cash Flow | - | -4.184 |
| FCF margin | - | -5,238.93% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 6.27 | 1.03 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -4.18 |
| ROE (net income / shareholders' equity) | - | -20% |
| ROA (Net income/ Total Assets) | - | -11.1% |
| Assets 1 | - | 11.38 |
| Book Value Per Share 2 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 |
| Capex 1 | 0.87 | 4.13 |
| Capex / Sales | - | 5,168.02% |
| Announcement Date | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +70.83% | 10.37M | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +27.28% | 26.67B | |
| +67.30% | 18.41B |
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