Canada
· Delayed Price · Currency is CAD Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of CAD 218.13 million. The enterprise value is 183.49 million.
| Market Cap | 218.13M |
| Enterprise Value | 183.49M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bravo Mining has 109.07 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 13.72% |
| Float | 50.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.95 |
Financial Position
The company has a current ratio of 25.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.91 |
| Quick Ratio | 25.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -3.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is -0.29, so Bravo Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 24,812 |
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
In the last 12 months, Bravo Mining had revenue of CAD 310,958 and -2.37 million in losses. Loss per share was -0.02.
| Revenue | 310,958 |
| Gross Profit | 310,958 |
| Operating Income | -4.09M |
| Pretax Income | -2.65M |
| Net Income | -2.37M |
| EBITDA | -4.07M |
| EBIT | -4.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.23 million in cash and 592,116 in debt, giving a net cash position of 34.64 million or 0.32 per share.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 592,116 |
| Net Cash | 34.64M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 76.03M |
| Book Value Per Share | 0.70 |
| Working Capital | 34.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -13.31 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -13.31M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,315.72% |
| Pretax Margin | -852.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,936.05% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |