Bellevue Gold Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 0.87
Market capitalization 862.44M
Operating cash flow -8.61M
ESG Scores unknown

Company description

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. It holds a 100% interest in the Bellevue gold project covering an area of approximately 2,700 km2 located to north-west of Kalgoorlie, Western Australia; the Yandal gold project covering an area of 867 km2 in Western Australia; and the Kathleen Valley gold project located in Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limited in July 2018. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -161.99k 146k -142k 704k
Total Cashflows From Investing Activities -7.39M -20.37M -40.44M -57.37M
Net Borrowings -165k -165k -165k -165k
Total Cash From Financing Activities 15.72M 34.49M 48.62M 133.14M
Change To Operating Activities 321.61k 99k 203k 177k
Issuance Of Stock 16.61M 36.52M 50.59M 139.05M
Net Income -5.9M -7.15M -5.69M -12.24M
Change In Cash 6.77M 11.26M 4.47M 69.85M
Effect Of Exchange Rate -1.32k
Total Cash From Operating Activities -1.56M -2.86M -3.7M -5.92M
Depreciation 26.43k 155k 409k 849k
Change To Account Receivables -15.42k 2k -229k 284k
Other Cashflows From Financing Activities -889.9k -2.03M -1.98M -5.74M
Change To Netincome 4.17M 3.88M 1.74M 4.31M
Capital Expenditures -7.34M -20.29M -36.04M -62.25M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -5.9M -7.15M -5.69M -12.24M
Net Income -5.9M -7.15M -5.69M -12.24M
Selling General Administrative 5.39M 6.83M 5.07M 10.6M
Gross Profit
Ebit -5.85M -7.23M -5.64M -11.45M
Operating Income -5.85M -7.23M -5.64M -11.45M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -49.43k 80k -46k -791k
Net Income From Continuing Ops -5.9M -7.15M -5.69M -12.24M
Net Income Applicable To Common Shares -5.9M -7.15M -5.69M -12.24M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 4.74M 7.99M 11.23M 21.33M
Total Stockholder Equity 19.85M 50.85M 95.51M 220.68M
Other Current Liabilities 249k 158k 556k
Total Assets 24.59M 58.84M 106.74M 242M
Common Stock 46.27M 83.08M 135.21M 273.56M
Other Current Assets 70.95k 150k 150k 436k
Retained Earnings -31.49M -38.45M -44.14M -56.38M
Treasury Stock 5.07M 6.23M 4.45M 3.5M
Cash 8.51M 19.77M 24.24M 94.09M
Total Current Liabilities 2.41M 5.65M 8.87M 17.43M
Other Stockholder Equity 5.07M 6.23M 4.45M 3.5M
Property, Plant, and Equipment 15.59M 37.91M 76.49M 145.75M
Total Current Assets 8.99M 20.94M 30.25M 96.25M
Net Tangible Assets 19.85M 50.85M 95.51M 220.68M
Net Receivables 350.11k 982k 709k 1.15M
Accounts Payable 1.67M 5.12M 6.79M 11.07M


Insider Transactions

Here are the insider transactions of stock shares related to Bellevue Gold Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Parsons (Stephen Andrew)Purchase at price 0.47 per share.D2022-06-24Managing Director125k
Naylor (Michael Dylan)Other at price 0.82 per share.D2021-12-01Chief Financial Officer20.91k
Parsons (Stephen Andrew)Other at price 0.82 per share.D2021-12-01Managing Director42.64k
Coates (Shannon Louise)Other at price 0.62 per share.D2021-11-18Director (Non-Executive)35.29k
Naylor (Michael Dylan)Other at price 0.62 per share.D2021-11-18Chief Financial Officer35.29k
Parsons (Stephen Andrew)Other at price 0.62 per share.D2021-11-18Managing Director35.29k
Robertson (Fiona Ann)Other at price 0.62 per share.D2021-11-18Director (Non-Executive)35.29k
Tomlinson (Kevin Michael)Other at price 0.62 per share.D2021-11-18Non Executive Chairman35.29k
Brooks (Samuel Richard)D2021-06-30Divisional Officer294.19k
Gleeson (Luke)D2021-06-30Divisional Officer148.11k
Naylor (Michael Dylan)D2021-03-16Director (Non-Executive)750k
Parsons (Stephen Andrew)D2021-03-16Director (Executive)3.5M
Coates (Shannon Louise)Purchase at price 0.61 per share.D2021-02-19Director (Non-Executive)40k
Naylor (Michael Dylan)Purchase at price 0.60 per share.D2021-02-19Director (Non-Executive)40k
Naylor (Michael Dylan)Purchase at price 0.61 per share.D2021-02-19Director (Non-Executive)90k
Parsons (Stephen Andrew)Purchase at price 0.61 per share.D2021-02-19Director (Executive)300k
Robertson (Fiona Ann)Purchase at price 0.59 per share.D2021-02-19Director (Non-Executive)39.73k
Tomlinson (Kevin Michael)Purchase at price 0.60 per share.D2021-02-19Non Executive Chairman140k
Naylor (Michael Dylan)Other at price 0.72 per share.D2020-08-18Director (Non-Executive)30k
Parsons (Stephen Andrew)Other at price 0.72 per share.D2020-08-18Director (Executive)30k
Robertson (Fiona Ann)Other at price 0.72 per share.D2020-08-18Director (Non-Executive)30k
Brooks (Samuel Richard)D2020-06-30Divisional Officer700.5k
Naylor (Michael Dylan)D2020-04-09Director (Non-Executive)1M
Parsons (Stephen Andrew)Exercise at price 0.02 per share.D2020-03-20Director (Executive)20M
Shorrocks (Raymond John)D2019-09-09Former5.9M
Parsons (Stephen Andrew)Exercise at price 0.02 per share.D2019-08-09Director (Executive)10M
Shorrocks (Raymond John)Exercise at price 0.09 per share.D2019-08-09Non Executive Chairman5.9M
Naylor (Michael Dylan)Sale at price 0.39 per share.D2019-07-30Director (Non-Executive)1.4M
Parsons (Stephen Andrew)D2019-07-30Director (Executive)7.62M
Shorrocks (Raymond John)D2019-07-30Non Executive Chairman1.4M
Naylor (Michael Dylan)D2019-01-10Director (Non-Executive)1M
Naylor (Michael Dylan)D2018-08-22Director (Non-Executive)500k
Shorrocks (Raymond John)Purchase at price 0.13 per share.D2018-08-07Director31k
Shorrocks (Raymond John)Purchase at price 0.13 per share.D2018-08-06Director69k
Parsons (Stephen Andrew)Purchase at price 0.15 per share.D2018-03-29Director (Executive)100k
Parsons (Stephen Andrew)Purchase at price 0.14 per share.D2018-03-28Director (Executive)100k
Parsons (Stephen Andrew)Purchase at price 0.15 per share.D2018-03-27Director (Executive)100k
Parsons (Stephen Andrew)Purchase at price 0.19 per share.D2017-12-28Director (Executive)300k
Parsons (Stephen Andrew)Purchase at price 0.03 per share.D2017-05-15Director (Executive)350k
Meldrum (David Brian)I2015-01-28Director (Non-Executive)
Meldrum (David Brian)Purchase at price 0.01 per share.D2015-01-14Director (Non-Executive)870k
Meldrum (David Brian)Purchase at price 0.01 per share.D2015-01-14Director (Non-Executive)7.5k
Doherty (Peter Knox)Purchase at price 0.03 per share.I2013-11-06Director (Non-Executive)300k
Smith (Jarrod)Purchase at price 0.03 per share.I2013-11-06Secretary300k
Doherty (Peter Knox)Purchase at price 0.02 per share.I2013-10-28Director (Non-Executive)58.75k
Smith (Jarrod)Purchase at price 0.02 per share.I2013-10-28Secretary58.75k
Doherty (Peter Knox)Purchase at price 0.02 per share.I2013-10-07Director (Non-Executive)70.54k
Smith (Jarrod)Purchase at price 0.02 per share.I2013-10-07Secretary70.54k
Doherty (Peter Knox)Purchase at price 0.02 per share.I2013-09-27Director (Non-Executive)28.76k
Smith (Jarrod)Purchase at price 0.02 per share.I2013-09-27Secretary28.76k
Doherty (Peter Knox)Purchase at price 0.07 per share.I2013-05-03Director (Non-Executive)608.56k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bellevue Gold Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bellevue Gold Limited

Here is the result of two systematic investment strategies applied to Bellevue Gold Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bellevue Gold Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Bellevue Gold Limited:

Bellevue Gold Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 362.18% on the backtest period.

Performance at glance

Performance

362.18 %

Latent gain

9054.27 $

Invested capital

2499.93 $

Annualized return

84.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Bellevue Gold Limited

This is the result of two momentum investment strategies applied to Bellevue Gold Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bellevue Gold Limited

The following chart shows all the entries opened by the momentum investment system on Bellevue Gold Limited:

Bellevue Gold Limited momentum entries
  • The first momentum investment strategy would give 647.45% of return on Bellevue Gold Limited. That represents 35602.33$ of latent gain with 5498.87$ of employed capital.
  • The second momentum investment strategy would give 294.1% of return on Bellevue Gold Limited. That represents 11024.83$ of latent gain with 3748.66$ of employed capital.
Performance at glance (1Q Momentum)

Performance

647.45 %

Latent gain

35602.33 $

Invested capital

5498.87 $

Annualized return

37.13 %
Performance at glance (2Q Momentum)

Performance

294.1 %

Latent gain

11024.83 $

Invested capital

3748.66 $

Annualized return

76.99 %

Momentum equity curve on Bellevue Gold Limited

The following chart shows the equity curve of the two momentum strategies applied to Bellevue Gold Limited:

Bellevue Gold Limited momentum equity

Note: the dividends potentially given by Bellevue Gold Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bellevue Gold Limited

The following chart shows the employed capital evolution of the two momentum strategies on Bellevue Gold Limited since the beginning:

Bellevue Gold Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Bellevue Gold Limited

Buy the dip entry openings on Bellevue Gold Limited

Bellevue Gold Limited

The performance achieved by the robo-advisor on Bellevue Gold Limited is 85.4%. That represents 640.57$ of latent gain with 750.05$ of employed capital. The following chart shows Bellevue Gold Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bellevue Gold Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

85.4 %

Latent gain

640.57 $

Invested capital

750.05 $

Annualized return

37.13 %

Equity curve of the strategy applied to Bellevue Gold Limited

The following chart shows the result of the investment strategy applied to Bellevue Gold Limited:

Bellevue Gold Limited

Note: the dividends potentially given by Bellevue Gold Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bellevue Gold Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bellevue Gold Limited:

Bellevue Gold Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bellevue Gold Limited

In this section, I will compare the three previous investment strategies applied to Bellevue Gold Limited.

Equity curve comparison on Bellevue Gold Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bellevue Gold Limited investment strategy comparison

Employed capital comparison on Bellevue Gold Limited

Bellevue Gold Limited investment comparison

Performance comparison on Bellevue Gold Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 362.18% 9054.27$ 2499.93$ 84.23%
Momentum 1 quarter 647.45% 35602.33$ 5498.87$ 159.47%
Momentum 2 quarters 294.1% 11024.83$ 3748.66$ 76.99%
Non-directional 85.4% 640.57$ 750.05$ 37.13%
Annualized return comparison

Automatic investment

84.23 %

Momentum 1Q

76.99 %

Momentum 2Q

76.99 %

Non-directional

37.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bellevue Gold Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bellevue Gold Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bellevue Gold Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bellevue Gold Limited
Country Australia
City West Perth
Address 24 Outram Street
Phone 61 8 6373 9000
Website www.bellevuegold.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker BGL.XASX
Market www2.asx.com.au

Bellevue Gold Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown