Bravada Gold Corporation
Toronto Stock Exchange VenturesTotal Valuation
Bravada Gold Corporation carries a market capitalization of 16.83M, placing it among publicly traded companies globally.
| Market Cap | 16.83M |
| Enterprise Value | N/A |
Share Statistics
Bravada Gold Corporation currently has 23.16M shares outstanding.
| Shares Outstanding | 23.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.55 |
| P/TBV Ratio | 17.42 |
| P/FCF Ratio | -48.73 |
| P/OCF Ratio | -35.54 |
Financial Position
Bravada Gold Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -243.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bravada Gold Corporation's stock has gained approximately 52.08333% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.08333% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.50M, while operating income came in at -1.50M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.50M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -1.50M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -4.61M, with working capital of 448,057.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | N/A |
| Net Debt | -1.50M |
| Equity (Book Value) | -4.61M |
| Book Value Per Share | -0.21 |
| Working Capital | 448,057.00 |
Cash Flow
Bravada Gold Corporation produced -460,086.00 in operating cash flow over the past twelve months. After subtracting -124,529.00 in capital expenditures, free cash flow totaled -584,615.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -460,086.00 |
| Capital Expenditures | -124,529.00 |
| Free Cash Flow | -584,615.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.64 |
| FCF Yield | -2.05 |
Stock Splits
Bravada Gold Corporation's most recent stock split took place on March 2, 2026 with a 8:1 split ratio.
| Last Split Date | 3/2/2026 |
| Split Ratio | 8:1 |
Scores
Bravada Gold Corporation posts an Altman Z-Score of -12.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.21 |