Bellevue Gold Limited
BELGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.07 | -2.15 | -1.71 |
| FCF Yield | -4.48% | -3.96% | -18.52% | -15.76% |
| EV / EBITDA | -3,386.44 | 20.44 | -64.61 | -35.60 |
| Quality | ||||
| ROIC | 5.24% | 9.44% | -4.53% | -4.98% |
| Gross Margin | 28.66% | 47.02% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 1.73 | 0.54 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 33.71% | 69.65% | -135.88% | -64.45% |
| Safety | ||||
| Net Debt / EBITDA | -470.86 | 2.33 | -2.85 | 7.01 |
| Interest Coverage | 3.83 | 10.65 | -119.51 | -190.08 |
| Efficiency | ||||
| Inventory Turnover | 18.15 | 7.87 | 0.42 | 3.69 |
| Cash Conversion Cycle | 19.89 | 48.03 | 689.19 | -175.87 |