Canada
· Delayed Price · Currency is CAD Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of CAD 278.18 million. The enterprise value is 244.42 million.
| Market Cap | 278.18M |
| Enterprise Value | 244.42M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bravo Mining has 109.09 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 53.29% |
| Owned by Institutions (%) | 13.08% |
| Float | 50.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 30.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.14 |
| Quick Ratio | 29.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -5.88% |
| 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 +28.79% in the last 52 weeks. The beta is -0.47, so Bravo Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 53,897 |
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 | -4.79M |
| Pretax Income | -3.32M |
| Net Income | -3.32M |
| EBITDA | -4.75M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 34.31 million in cash and 546,109 in debt, giving a net cash position of 33.76 million or 0.31 per share.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 546,109 |
| Net Cash | 33.76M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 80.87M |
| Book Value Per Share | 0.74 |
| Working Capital | 33.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -11.70 million, giving a free cash flow of -12.89 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -12.89M |
| FCF Per Share | -0.12 |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -1.19% |
| FCF Yield | -4.63% |
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 |