Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of 241.67 million. The enterprise value is 220.84 million.
Market Cap | 241.67M |
Enterprise Value | 220.84M |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 109.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.40 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -83.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.95 |
Financial Position
The company has a current ratio of 33.95, with a Debt / Equity ratio of 0.01.
Current Ratio | 33.95 |
Quick Ratio | 33.72 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE) | -4.79% |
Return on Assets (ROA) | -3.81% |
Return on Invested Capital (ROIC) | -3.87% |
Return on Capital Employed (ROCE) | -6.24% |
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 increased by +23.60% in the last 52 weeks. The beta is -0.41, so Bravo Mining's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | +23.60% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 17,709 |
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 | -3.45M |
Pretax Income | -2.65M |
Net Income | -2.65M |
EBITDA | -3.43M |
EBIT | -3.45M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 21.52 million in cash and 415,246 in debt, giving a net cash position of 21.11 million.
Cash & Cash Equivalents | 21.52M |
Total Debt | 415,246 |
Net Cash | 21.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 54.93M |
Book Value Per Share | 0.50 |
Working Capital | 21.10M |
Cash Flow
In the last 12 months, operating cash flow was -857,246 and capital expenditures -5.65 million, giving a free cash flow of -6.51 million.
Operating Cash Flow | -857,246 |
Capital Expenditures | -5.65M |
Free Cash Flow | -6.51M |
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 | -0.49% |
Shareholder Yield | n/a |
Earnings Yield | -1.10% |
FCF Yield | -2.69% |
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 |