Canada · Delayed Price · Currency is CAD Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of CAD 385.30 million. The enterprise value is 356.51 million.
| Market Cap | 385.30M |
| Enterprise Value | 356.51M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bravo Mining has 109.15 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 109.15M |
| Shares Outstanding | 109.15M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 53.99% |
| Owned by Institutions (%) | 12.98% |
| Float | 50.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.18 |
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 +41.20% 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 | +41.20% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 46,851 |
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 | -4.71M |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | -4.68M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 29.35 million in cash and 566,337 in debt, giving a net cash position of 28.79 million or 0.26 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 566,337 |
| Net Cash | 28.79M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 74.92M |
| Book Value Per Share | 0.69 |
| Working Capital | 28.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -7.70 million, giving a free cash flow of -8.87 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -0.08 |
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 | -0.94% |
| FCF Yield | -2.30% |
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 |