Bravo Mining Corp. (TSXV:BRVO)

Bravo Mining Statistics

Total Valuation

Bravo Mining has a market cap or net worth of CAD 479.46 million. The enterprise value is 372.36 million.

Market Cap	479.46M
Enterprise Value	372.36M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Bravo Mining has 136.99 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	136.99M
Shares Outstanding	136.99M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	+33.33%
Owned by Insiders (%)	42.72%
Owned by Institutions (%)	4.87%
Float	78.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,308.19
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.05

Financial Position

The company has a current ratio of 75.97, with a Debt / Equity ratio of 0.00.

Current Ratio	75.97
Quick Ratio	75.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-2.75%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.46% in the last 52 weeks. The beta is 0.34, so Bravo Mining's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+67.46%
50-Day Moving Average	3.48
200-Day Moving Average	3.69
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	71,132

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 366,508 and -3.94 million in losses. Loss per share was -0.03.

Revenue	366,508
Gross Profit	366,508
Operating Income	-4.50M
Pretax Income	-3.94M
Net Income	-3.94M
EBITDA	-4.47M
EBIT	-4.50M
Loss Per Share	-0.03

Balance Sheet

The company has 107.67 million in cash and 566,979 in debt, with a net cash position of 107.10 million or 0.78 per share.

Cash & Cash Equivalents	107.67M
Total Debt	566,979
Net Cash	107.10M
Net Cash Per Share	0.78
Equity (Book Value)	163.03M
Book Value Per Share	1.12
Working Capital	107.11M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -6.32 million, giving a free cash flow of -8.27 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-6.32M
Depreciation & Amortization	31,821
Net Borrowing	-98,640
Free Cash Flow	-8.27M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-1,228.06%
Pretax Margin	-1,076.36%
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	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	-0.82%
FCF Yield	-1.72%

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