Bravo Mining Statistics

Total Valuation

Bravo Mining has a market cap or net worth of CAD 365.45 million. The enterprise value is 333.74 million.

Market Cap	365.45M
Enterprise Value	333.74M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Bravo Mining has 109.09 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	109.09M
Shares Outstanding	109.09M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	12.96%
Float	50.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.06

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 -3.19% in the last 52 weeks. The beta is -0.40, so Bravo Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-3.19%
50-Day Moving Average	2.72
200-Day Moving Average	2.32
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	62,503

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	-4.78M
Pretax Income	-3.54M
Net Income	-3.54M
EBITDA	-4.75M
EBIT	-4.78M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 32.29 million in cash and 578,473 in debt, giving a net cash position of 31.72 million or 0.29 per share.

Cash & Cash Equivalents	32.29M
Total Debt	578,473
Net Cash	31.72M
Net Cash Per Share	0.29
Equity (Book Value)	81.12M
Book Value Per Share	0.74
Working Capital	32.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -10.01 million, giving a free cash flow of -11.10 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-10.01M
Free Cash Flow	-11.10M
FCF Per Share	-0.10

Full Cash Flow Statement

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	-0.97%
FCF Yield	-3.04%

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