ASX/BVR (ASX/BVR)

Australian Securities Exchange: ASX/BVR · AUD

A$0.20

-0.02 (-9.3%)· Recorded snapshot

Market cap	42.1M
Revenue (ttm)	436.1K
Net income (ttm)	-6.8M
EPS (ttm)	-A$0.05
Shares out	216M
Volume	950,196
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 436.1K
Net income (ttm): -6.8M
EPS (ttm): -A$0.05
Market cap: 42.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.1

P25 n/aP50 n/aP75 n/a

ROIC-6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BVR indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 25.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000216913
Last earnings date	2025-12-08
Last refreshed	2026-10-30
Market cap	AUD 42.1M
Next earnings date	2026-12-09
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/BVR
Website	https://www.bellavistaresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-27.69%
EV/Sales	57.63x
FCF / EV yield	-24.61%
FCF yield	-14.69%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	0.38x
P/S ratio	96.57x
Price / tangible book value	0.43x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,478.9%
Pretax margin	-1,551.8%
ROA	-6.51%
ROCE	-5.74%
ROE	-11.13%
ROIC	-6.63%
SBC / revenue	1,039.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	228.38%
Gross profit growth (Q)	268.42%
Gross profit growth 3Y	76.1%
Net income growth years	0
Revenue growth	228.38%
Revenue growth (Q)	268.42%
Revenue growth (QoQ)	517.4%
Revenue growth 3Y	76.1%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.6M
Depreciation and amortization	AUD 102,346
EBIT	AUD -6.4M
EBITDA	AUD -6.3M
EPS	AUD -0.05
FCF per share	AUD -0.03
Financing cash flow	AUD 33.5M
Free cash flow	AUD -6.2M
Free cash flow minus SBC	AUD -10.7M
Gross profit	AUD 436,096
Investing cash flow	AUD -5.4M
Net borrowing	AUD -36,606
Net cash flow	AUD 26.4M
Net income	AUD -6.8M
Operating cash flow minus SBC	AUD -6.1M
Operating income	AUD -6.4M
Revenue	AUD 436,096
Stock-based compensation	AUD 4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.86
Book value per share	AUD 0.47
Debt / equity	0
Long-term assets	AUD 82.2M
Long-term liabilities	AUD 520,399
Net cash (debt)	AUD 30.6M
Net cash / market cap	72.6%
Net cash growth	644.56%
Net debt / equity	-0.27
Piotroski F-Score	2
Property, plant and equipment	AUD 82.2M
Shareholders' equity	AUD 111.8M
Tangible book value	AUD 98.2M
Tangible book value per share	AUD 0.47
Total assets	AUD 113.8M
Total cash	AUD 30.6M
Total debt	AUD 6,494
Total liabilities	AUD 2M
WACC	7.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 31.6M
Current liabilities	AUD 1.5M
Current ratio	20.98
Net working capital	AUD -519,052
Quick ratio	20.82
Working capital	AUD 30.1M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-42.74%
Shareholder yield	-42.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.41
1D price change	-9.3%
1M price change	-45.83%
1M total return	-45.83%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	-48.68%
1Y return CAGR	-48.71%
1Y total return	-48.68%
20-day SMA	AUD 0.28
200-day SMA	AUD 0.50
3M price change	-42.65%
3M total return	-42.65%
3Y price change	69.57%
3Y return CAGR	19.24%
3Y total return	69.57%
50-day SMA	AUD 0.34
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.99
52-week high date	2026-02-16
52-week low	AUD 0.19
52-week low date	2026-10-26
6M price change	-69.05%
6M total return	-69.05%
All-time high	AUD 0.99
All-time high date	2026-02-16
All-time low	AUD 0.08
All-time low date	2023-12-19
Average true range (ATR)	AUD 0.03
Average volume	1M
Beta (1Y)	1.29
Beta (2Y)	0.9
Beta (5Y)	0.67
Change from 52-week high	-80.2%
Change from 52-week low	2.63%
Change from all-time high	-80.2%
Change from all-time low	137.8%
Change from open	-4.88%
Day's gap	-4.65%
Dollar volume	AUD 185,288
High price	AUD 0.21
Low price	AUD 0.20
Monthly RSI	39.84
Open price	AUD 0.21
Position in 52-week range	0%
Previous close	AUD 0.22
Price vs 150-day SMA	-52.46%
Price vs 20-day SMA	-30.43%
Price vs 200-day SMA	-61.06%
Price vs 50-day SMA	-42.36%
Relative volume	0.96
RSI	27.11
Sharpe ratio	-0.34
Sharpe ratio (3Y)	0.59
Sortino ratio	-0.43
Sortino ratio (3Y)	1
Volume	950.2K
Weekly RSI	30.06
YTD price change	-74.68%
YTD total return	-74.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	152.1M
Shares change (QoQ)	46.85%
Shares change (YoY)	42.74%
Shares held by insiders	21.47%
Shares held by institutions	17.3%
Shares outstanding	216M

Deeper analysis on ASX/BVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BVR report

Is a complete ASX/BVR research report available?

No complete published report is available for asx/BVR (ASX/BVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BVR (ASX/BVR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BVR

Frequently asked questions