Bravo Mining Corp. (TSXV:BRVO)

Bravo Mining Statistics

Total Valuation

Bravo Mining has a market cap or net worth of CAD 449.31 million. The enterprise value is 421.45 million.

Market Cap	449.31M
Enterprise Value	421.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bravo Mining has 110.13 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	110.13M
Shares Outstanding	110.13M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	12.86%
Float	51.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-738.71
PB Ratio	5.76
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.80

Financial Position

The company has a current ratio of 29.33, with a Debt / Equity ratio of 0.01.

Current Ratio	29.33
Quick Ratio	29.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-7.06%
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 +109.69% in the last 52 weeks. The beta is -0.20, so Bravo Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+109.69%
50-Day Moving Average	3.38
200-Day Moving Average	2.92
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	74,630

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 -608,240 and -4.11 million in losses. Loss per share was -0.04.

Revenue	-608,240
Gross Profit	-608,240
Operating Income	-5.55M
Pretax Income	-4.11M
Net Income	-4.11M
EBITDA	-5.51M
EBIT	-5.55M
Loss Per Share	-0.04

Balance Sheet

The company has 28.44 million in cash and 581,342 in debt, giving a net cash position of 27.86 million or 0.25 per share.

Cash & Cash Equivalents	28.44M
Total Debt	581,342
Net Cash	27.86M
Net Cash Per Share	0.25
Equity (Book Value)	78.01M
Book Value Per Share	0.71
Working Capital	27.79M

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -6.85 million, giving a free cash flow of -8.30 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-6.85M
Free Cash Flow	-8.30M
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	911.72%
Pretax Margin	676.25%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-0.92%
FCF Yield	-1.85%

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

Bravo Mining has an Altman Z-Score of 108 and a Piotroski F-Score of 2.

Altman Z-Score	108
Piotroski F-Score	2