BGL.AX
Bellevue Gold Limited
ASXAUDEQUITY
DELAYED
Last price
1.66
▲ 0.03 (1.84%)
MARKET · —
Price
Open
1.64
Prev close
1.63
Day high
1.68
Day low
1.62
Volume
7.17M
Market cap
—
P/E (TTM)
—
52W range
0.86 – 2.00
Trailing performance
Returnvs SPY
1W
+11.41%
+12.8%
1M
+25.28%
+21.6%
3M
+3.75%
+0.7%
6M
-7.26%
-18.3%
YTD
-2.64%
-14.9%
1Y
+84.44%
+64.4%
3Y
+6.75%
-67.4%
5Y
+72.92%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.55
+6.82% from price
SMA 20
1.45
+14.74% from price
SMA 50
1.38
+20.30% from price
SMA 100
1.48
+12.06% from price
SMA 200
1.53
+8.30% from price
EMA 12
1.53
+8.58% from price
EMA 26
1.46
+14.02% from price
EMA 50
1.43
+16.08% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.07
4.28% of price
Realised vol 30D
61.1%
Annualised
Bollinger upper
1.71
20, 2σ
Bollinger lower
1.19
20, 2σ
50 / 200 cross
Death
1.38 vs 1.53
Trend bias
Above 200
+8.30%
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
61.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
0.07
4.28% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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