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, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$298.0M$506.0M
Operating Profit$-13.0M$-18.0M$-27.0M$80.0M$80.0M
Net Profit$-12.0M$-18.0M$-25.0M$75.0M$-46.0M
EPS$-0.01$-0.02$-0.02$0.06$-0.04
Op Margin———26.7%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$242.0M$370.0M$630.0M$935.0M$1.2B
Total Liabilities$21.0M$19.0M$202.0M$375.0M$425.0M
Cash$94.0M$117.0M$65.0M$49.0M$152.0M
Borrowings$1.0M$1.0M$130.0M$308.0M$342.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-9.0M$-13.0M$131.0M$139.0M
Investing Cash Flow$-120.0M$-205.0M$-620.0M$-428.0M$-377.0M
Financing Cash Flow$-6.0M$-5.0M$-3.0M$-19.0M$-39.0M
Net Cash Flow$70.0M$23.0M$-53.0M$-16.0M$103.0M
Free Cash Flow$-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—

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