Bravo Mining Statistics

Total Valuation

Bravo Mining has a market cap or net worth of CAD 193.05 million. The enterprise value is 158.40 million.

Market Cap	193.05M
Enterprise Value	158.40M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
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	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.32

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 -3.65%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-3.55%
Return on Capital (ROIC)	-3.65%
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 -43.27% 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	-43.27%
50-Day Moving Average	2.09
200-Day Moving Average	2.54
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	11,359

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	-675
Operating Income	-4.40M
Pretax Income	-2.65M
Net Income	-2.37M
EBITDA	-4.38M
EBIT	-4.40M
Earnings Per Share (EPS)	-0.02

Full Income Statement

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

Full Balance Sheet

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

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	-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