OTC · Financial Statements

Bellevue Gold Limited (BELGF) Financial Statements

$0.90 OTC: BELGF Market Cap $1.34B

Bellevue Gold Limited most recently reported annual revenue of $506.0M, a net loss of $46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bellevue Gold Limited: net profit was positive in 1 of 10 reported years; operating margin moved from 26.7% to 15.8%, a shift of -10.9 percentage points; the most recent year shows a net loss of $46.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$298.0M$506.0M
Operating Expenses$1.0M$2.0M$6.0M$7.0M$6.0M$13.0M$18.0M$27.0M$219.0M$426.0M
Operating Profit$-1.0M$-2.0M$-6.0M$-7.0M$-6.0M$-13.0M$-18.0M$-27.0M$80.0M$80.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%26.7%15.8%
Other Income$0$0$0$0$0$-1.0M$0$2.0M$-8.0M$-139.0M
Interest$0$0$0$0$0$0$0$0$7.0M$21.0M
Depreciation$0$0$0$0$0$1.0M$1.0M$2.0M$32.0M$38.0M
Profit Before Tax$-1.0M$-2.0M$-6.0M$-7.0M$-6.0M$-12.0M$-18.0M$-25.0M$72.0M$-59.0M
Tax$4.8M$0$1.1M$3.7M$0$0$0$0$-4.5M$22.1M
Net Profit$-1.0M$-2.0M$-6.0M$-7.0M$-6.0M$-12.0M$-18.0M$-25.0M$75.0M$-46.0M
EPS$-0.01$-0.01$-0.02$-0.02$-0.01$-0.01$-0.02$-0.02$0.06$-0.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$0$0$0$0$0$0$0$49.0M$249.0M$222.0M$283.0M$269.0M
Operating Expenses$3.0M$5.0M$8.0M$8.0M$10.0M$13.0M$13.0M$45.0M$172.0M$195.0M$232.0M$252.0M
Operating Profit$-3.0M$-5.0M$-8.0M$-8.0M$-10.0M$-13.0M$-13.0M$4.0M$78.0M$28.0M$52.0M$16.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%31.2%12.5%18.3%6.1%
Interest$0$0$0$0$0$0$0$1.0M$8.0M$12.0M$18.0M$14.0M
Profit Before Tax$-3.0M$-5.0M$-7.0M$-7.0M$-10.0M$-13.0M$-12.0M$2.0M$70.0M$17.0M$-76.0M$5.0M
Tax$60,000$0$0$0$0$0$0$0$-4.7M$27.5M$23.3M$46.2M
Net Profit$-3.0M$-5.0M$-7.0M$-7.0M$-10.0M$-13.0M$-12.0M$2.0M$73.0M$12.0M$-58.0M$3.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0.00$0.06$0.01$-0.04$0.00

Over the 10 years reported for Bellevue Gold Limited, cash stood at $152.0M in the latest year, shareholders' equity was $867.0M, current assets covered current liabilities 2.74 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.0M$7.0M$22.0M$59.0M$107.0M$242.0M$370.0M$630.0M$935.0M$1.2B
Current Assets$2.0M$2.0M$9.0M$21.0M$30.0M$96.0M$120.0M$74.0M$95.0M$181.0M
Cash$2.0M$2.0M$9.0M$20.0M$24.0M$94.0M$117.0M$65.0M$49.0M$152.0M
Inventory$0$0$0$0$0$0$0$4.0M$20.0M$20.0M
Receivables$0$0$0$1.0M$1.0M$1.0M$2.0M$4.0M$22.0M$5.0M
Fixed Assets$0$5.0M$13.0M$38.0M$76.0M$146.0M$244.0M$210.0M$813.0M$1.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$5.0M$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$2.0M$2.0M$8.0M$11.0M$21.0M$19.0M$202.0M$375.0M$425.0M
Current Liabilities$0$2.0M$2.0M$6.0M$9.0M$17.0M$15.0M$47.0M$110.0M$66.0M
Borrowings$0$0$0$0$0$1.0M$1.0M$130.0M$308.0M$342.0M
Other Liabilities$0$2.0M$2.0M$8.0M$11.0M$20.0M$18.0M$72.0M$67.0M$83.0M
Equity$26.0M$30.0M$46.0M$83.0M$135.0M$274.0M$416.0M$509.0M$557.0M$867.0M
Reserves$2.0M$5.0M$20.0M$51.0M$96.0M$221.0M$351.0M$428.0M$560.0M$820.0M

For Bellevue Gold Limited, operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was negative at $53.0M; free cash flow was positive in 0 of 10 years; financing activities used $39.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$0$-2.0M$-3.0M$-4.0M$-6.0M$-9.0M$-13.0M$131.0M$139.0M
Investing Cash Flow$0$-1.0M$-15.0M$-41.0M$-76.0M$-120.0M$-205.0M$-620.0M$-428.0M$-377.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$-2.0M$-6.0M$-5.0M$-3.0M$-19.0M$-39.0M
Net Cash Flow$0$0$7.0M$11.0M$4.0M$70.0M$23.0M$-53.0M$-16.0M$103.0M
Free Cash Flow$-1.0M$-1.0M$-9.0M$-23.0M$-40.0M$-68.0M$-111.0M$-263.0M$-80.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA16.46
FCF Yield-1.95%
Quick Ratio2.67
Interest Coverage2.14
Return 1Y44.07%
Return 3Y-16.18%
Return 5Y—

Bellevue Gold Limited (BELGF) financials — frequently asked questions

What is Bellevue Gold Limited's annual revenue?

Bellevue Gold Limited (BELGF) reported annual revenue of $506.0M in its most recent fiscal year.

What is Bellevue Gold Limited's net profit?

Bellevue Gold Limited (BELGF) reported a net loss of $46.0M in its most recent fiscal year.

What is BELGF EV/EBITDA?

Bellevue Gold Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 16.46.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
BELGF Overview BELGF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.