Bellevue Gold (ASX:BGL) Debt-to-EBITDA : 1.55 (As of Dec. 2025)

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ASX:BGL Bellevue Gold Ltd ASX:BGL
35 GF Score
Price A$1.26
! 3 Warning Signs
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What is Bellevue Gold Debt-to-EBITDA?

Bellevue Gold ASX:BGL -1.95% 35 Debt-to-EBITDA is 1.55 as of Dec. 2025. GuruFocus rates ASX:BGL with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Bellevue Gold ranks worse than 88.42% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bellevue Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$6.8 Mil. Bellevue Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$332.9 Mil. Bellevue Gold's annualized EBITDA for the quarter that ended in Dec. 2025 was A$219.7 Mil. Bellevue Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bellevue Gold's Debt-to-EBITDA or its related term are showing as below:

ASX:BGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -845.16   Med: -0.09   Max: 8.06
Current: 8.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bellevue Gold was 8.06. The lowest was -845.16. And the median was -0.09.

ASX:BGL's Debt-to-EBITDA is ranked worse than
88.42% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:BGL: 8.06

Bellevue Gold  (ASX:BGL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bellevue Gold Debt-to-EBITDA Related Terms


Bellevue Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bellevue Gold's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellevue Gold Debt-to-EBITDA Chart

Bellevue Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.06 -5.65 4.29 -845.16

Bellevue Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.44 2.23 1.32 -2.53 1.55

ASX:BGL vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Bellevue Gold's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bellevue Gold Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bellevue Gold's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bellevue Gold's Debt-to-EBITDA falls into.


ASX:BGL
35GF Score
Bellevue Gold Ltd ASX:BGL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bellevue Gold Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bellevue Gold's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.216 + 336.075) / -0.405
=-845.16

Bellevue Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.797 + 332.883) / 219.686
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.55 mean?
Bellevue Gold (ASX:BGL) has a Debt-to-EBITDA of 1.55 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bellevue Gold. According to the industry distribution chart, Bellevue Gold ranks #527 out of 596 companies in the Metals & Mining industry, placing it in the top 88.4%.
Is Bellevue Gold's Debt-to-EBITDA too high?
Bellevue Gold's current Debt-to-EBITDA is 1.55. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Bellevue Gold's value of 1.55 is 25.5% above this industry median. Based on the distribution chart, Bellevue Gold ranks #527 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Bellevue Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Bellevue Gold's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Bellevue Gold ranks #527 out of 596 companies for Debt-to-EBITDA. This places Bellevue Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. Bellevue Gold's value of 1.55 is 25.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bellevue Gold's current Debt-to-EBITDA of 1.55 is 25.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bellevue Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bellevue Gold's current Debt-to-EBITDA is 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellevue Gold stock overvalued right now?
Bellevue Gold (ASX:BGL) has a current Debt-to-EBITDA of 1.55. The current Debt-to-EBITDA is 1.55 and 25.5% above the Metals & Mining industry median of 1.24. Bellevue Gold's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bellevue Gold (ASX:BGL), the current Debt-to-EBITDA is 1.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bellevue Gold Business Description

Other Exchanges BELGF:USA
Address 24 Outram Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Bellevue Gold Ltd is a gold exploration company. The single operating segment of the company is the exploration and evaluation of minerals, mining, and processing of Gold in Australia. The company projects include the Bellevue Gold Project which is located in the northwest of Kalgoorlie in Western Australia, the Kathleen Valley Project, and the South Yandal Gold Project.
35GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.26
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