Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of 250.19 million. The enterprise value is 226.80 million.
Market Cap | 250.19M |
Enterprise Value | 226.80M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 109.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 51.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.43 |
P/TBV Ratio | 4.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -92.09 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.36 |
Financial Position
The company has a current ratio of 67.89, with a Debt / Equity ratio of 0.01.
Current Ratio | 67.89 |
Quick Ratio | 67.46 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.70%.
Return on Equity (ROE) | -4.40% |
Return on Assets (ROA) | -3.66% |
Return on Invested Capital (ROIC) | -3.70% |
Return on Capital Employed (ROCE) | -5.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is -0.46, so Bravo Mining's price volatility has been lower than the market average.
Beta (5Y) | -0.46 |
52-Week Price Change | -24.61% |
50-Day Moving Average | 1.82 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 68.60 |
Average Volume (20 Days) | 24,948 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.32M |
Pretax Income | -2.46M |
Net Income | -2.46M |
EBITDA | -3.30M |
EBIT | -3.32M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 22.47 million in cash and 402,458 in debt, giving a net cash position of 22.06 million.
Cash & Cash Equivalents | 22.47M |
Total Debt | 402,458 |
Net Cash | 22.06M |
Net Cash Per Share | n/a |
Equity (Book Value) | 56.44M |
Book Value Per Share | 0.52 |
Working Capital | 22.33M |
Cash Flow
In the last 12 months, operating cash flow was -759,900 and capital expenditures -6.96 million, giving a free cash flow of -7.72 million.
Operating Cash Flow | -759,900 |
Capital Expenditures | -6.96M |
Free Cash Flow | -7.72M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Bravo Mining does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.77% |
Shareholder Yield | n/a |
Earnings Yield | -0.98% |
FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |