Bravo Mining Statistics

Total Valuation

Bravo Mining has a market cap or net worth of CAD 504.12 million. The enterprise value is 477.21 million.

Market Cap	504.12M
Enterprise Value	477.21M

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 0.52% in one year.

Current Share Class	136.99M
Shares Outstanding	136.99M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	42.72%
Owned by Institutions (%)	4.04%
Float	78.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-122.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.96

Financial Position

The company has a current ratio of 39.33, with a Debt / Equity ratio of 0.01.

Current Ratio	39.33
Quick Ratio	38.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.09%
Weighted Average Cost of Capital (WACC)	6.12%
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 +45.46% 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	+45.46%
50-Day Moving Average	3.66
200-Day Moving Average	3.68
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	65,578

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	-4.72M
Pretax Income	-3.90M
Net Income	-3.90M
EBITDA	-4.69M
EBIT	-4.72M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 27.45 million in cash and 540,956 in debt, giving a net cash position of 26.91 million or 0.20 per share.

Cash & Cash Equivalents	27.45M
Total Debt	540,956
Net Cash	26.91M
Net Cash Per Share	0.20
Equity (Book Value)	76.98M
Book Value Per Share	0.70
Working Capital	27.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -6.07 million, giving a free cash flow of -7.46 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-6.07M
Depreciation & Amortization	31,665
Net Borrowing	-107,522
Free Cash Flow	-7.46M
FCF Per Share	-0.05

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-0.77%
FCF Yield	-1.48%

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