Business Description
Bellevue Gold Ltd
ISIN : AU0000019374
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | -35.47 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -28.1 | |||||
3-Year EPS without NRI Growth Rate | -32 | |||||
3-Year FCF Growth Rate | -53.2 | |||||
3-Year Book Growth Rate | 39.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.92 | |||||
9-Day RSI | 56.41 | |||||
14-Day RSI | 53.69 | |||||
6-1 Month Momentum % | 34.03 | |||||
12-1 Month Momentum % | 44.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 102.51 | |||||
Days Sales Outstanding | 35.79 | |||||
Days Payable | 360.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | -9.39 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.91 | |||||
Operating Margin % | -19.38 | |||||
Net Margin % | -20.56 | |||||
FCF Margin % | -571.79 | |||||
ROE % | -2.37 | |||||
ROA % | -1.61 | |||||
ROIC % | -1.72 | |||||
ROC (Joel Greenblatt) % | -1.74 | |||||
ROCE % | -1.63 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.33 | |||||
PS Ratio | 45.63 | |||||
PB Ratio | 4.77 | |||||
Price-to-Tangible-Book | 4.8 | |||||
EV-to-EBIT | -254.55 | |||||
EV-to-Forward-EBIT | 8.16 | |||||
EV-to-EBITDA | -321.9 | |||||
EV-to-Forward-EBITDA | 6.04 | |||||
EV-to-Revenue | 48.2 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | -8.43 | |||||
Earnings Yield (Greenblatt) % | -0.39 | |||||
FCF Yield % | -13.06 |