Bravo Mining Corp.

Bravo Mining Corp.

2.10
CAD
-0.12
(-5.41%)
-0.03EPS
397.46MMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Bravo Mining Corp. carries a market capitalization of 397.46M, placing it among publicly traded companies globally. Its enterprise value stands at 264.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap397.46M
Enterprise Value264.61M

Important Dates

Bravo Mining Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Bravo Mining Corp. has 137.05M shares outstanding.

Shares Outstanding137.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.05
P/TBV Ratio2.05
P/FCF Ratio-35.01
P/OCF Ratio-234.39

Financial Position

As of June 30, 2026, Bravo Mining Corp. maintains a current ratio of 56.92, meaning it holds 56.9x the short-term assets needed to cover near-term liabilities.

Current Ratio56.92
Quick Ratio56.81
Debt / Equity0.34
Debt / EBITDA-0.11

Financial Efficiency

Over the twelve months ended June 30, 2026, Bravo Mining Corp. posted a negative return on equity (ROE) of -2.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.48, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.52
Return on Assets (ROA)-2.48
Employee Count83.75

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bravo Mining Corp.'s stock has declined approximately 33.96% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 3.44.

52-Week Price Change-33.96%
50-Day Moving Average2.95
200-Day Moving Average3.44

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bravo Mining Corp. generated - - in revenue and converted that into -3.43M in net income, yielding earnings per share of -0.03. EBITDA reached -5.72M, while operating income came in at -5.75M.

Gross Profit-32,849.03
Operating Income-5.75M
Pretax Income-3.43M
Net Income-3.43M
EBITDA-5.72M
EBIT-5.75M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Bravo Mining Corp. holds 133.50M in cash and equivalents against 652,437.80 in total debt, resulting in a net debt position of -133.50M. Total book value stands at 193.95M, with working capital of 131.92M providing operational flexibility.

Cash & Cash Equivalents133.50M
Total Debt652,437.80
Net Debt-133.50M
Equity (Book Value)193.95M
Book Value Per Share1.42
Working Capital131.92M

Cash Flow

CAD

Bravo Mining Corp. produced -1.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.84M in capital expenditures, free cash flow totaled -10.39M - equivalent to -0.08 per share.

Operating Cash Flow-1.55M
Capital Expenditures-8.84M
Free Cash Flow-10.39M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.53, meaning Bravo Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.53
FCF Yield-2.86

Scores

As of June 30, 2026, Bravo Mining Corp. has an Altman Z-Score of 81.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.52