Canada · Delayed Price · Currency is CAD Bravo Mining Statistics
Total Valuation
Bravo Mining has a market cap or net worth of CAD 452.29 million. The enterprise value is 319.35 million.
| Market Cap | 452.29M |
| Enterprise Value | 319.35M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bravo Mining has 137.06 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 137.06M |
| Shares Outstanding | 137.06M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 7.41% |
| Float | 78.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 56.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 56.92 |
| Quick Ratio | 56.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 +7.49% in the last 52 weeks. The beta is 0.39, so Bravo Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 237,084 |
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 | -8,900 |
| Operating Income | -5.07M |
| Pretax Income | -3.43M |
| Net Income | -3.43M |
| EBITDA | -5.04M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 133.59 million in cash and 652,847 in debt, with a net cash position of 132.93 million or 0.97 per share.
| Cash & Cash Equivalents | 133.59M |
| Total Debt | 652,847 |
| Net Cash | 132.93M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 194.08M |
| Book Value Per Share | 1.42 |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -8.84 million, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 32,161 |
| Net Borrowing | -91,149 |
| Free Cash Flow | -10.39M |
| 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 | -10.37% |
| Shareholder Yield | -10.37% |
| Earnings Yield | -0.76% |
| 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 |
Analyst Forecast
The average price target for Bravo Mining is 7.44, which is 122.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.44 |
| Price Target Difference | 122.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |