Bellevue Gold Limited
BELGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.36 | 0.00 | -1.88 |
| FCF Yield | -5.71% | 0.79% | 0.89% | -5.92% |
| EV / EBITDA | 61.84 | 43.15 | 20.54 | 677.76 |
| Quality | ||||
| ROIC | 3.35% | 2.06% | 9.21% | 0.51% |
| Gross Margin | 22.14% | 18.52% | 36.61% | 24.12% |
| Cash Conversion Ratio | -0.50 | 8.80 | 1.58 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 9,299,460.62% | 8,045,200.29% | 6,682,352.04% | 3,660,773.31% |
| Free Cash Flow Growth | -678.66% | -34.87% | 115.66% | 34.13% |
| Safety | ||||
| Net Debt / EBITDA | 8.57 | 4.30 | 2.34 | 57.91 |
| Interest Coverage | 2.92 | 2.26 | 9.39 | 5.05 |
| Efficiency | ||||
| Inventory Turnover | 11.10 | 11.88 | 7.86 | 1.87 |
| Cash Conversion Cycle | 8.14 | -14.52 | 13.15 | 13.50 |