Bravada Gold Corporation

Bravada Gold Corporation

0.75
CAD
-0.06
(-7.41%)
-0.06EPS
17.60MMarket Cap

Total Valuation

CAD

As of January 31, 2026, Bravada Gold Corporation carries a market capitalization of 17.60M, placing it among publicly traded companies globally. Its enterprise value stands at 16.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.60M
Enterprise Value16.08M

Share Statistics

As of January 31, 2026, Bravada Gold Corporation has 23.16M shares outstanding.

Shares Outstanding23.16M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio18.75
P/TBV Ratio18.75
P/FCF Ratio-28.45
P/OCF Ratio-36.16

Financial Position

As of January 31, 2026, 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 Ratio1.36
Quick Ratio1.23
Interest Coverage-242.35

Financial Efficiency

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -95.99, reflecting losses generated across the asset base.

Return on Assets (ROA)-95.99

Stock Price Statistics

CAD

As of the close on October 13, 2026, Bravada Gold Corporation's stock has gained approximately 108.33% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.45.

52-Week Price Change108.33%
50-Day Moving Average0.83
200-Day Moving Average0.45

Income Statement

CAD

Over the twelve months ended January 31, 2026, Bravada Gold Corporation generated - - in revenue and converted that into -1.38M in net income, yielding earnings per share of -0.06. EBITDA reached -1.49M, while operating income came in at -1.50M.

Operating Income-1.50M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.49M
EBIT-1.49M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of January 31, 2026. Total book value stands at 938,708.00, with working capital of 448,057.00 providing operational flexibility.

Cash & Cash Equivalents1.52M
Net Debt-1.50M
Equity (Book Value)938,708.00
Book Value Per Share0.04
Working Capital448,057.00

Cash Flow

CAD

Bravada Gold Corporation produced -460,086.00 in operating cash flow over the twelve months ended January 31, 2026. 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

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -3.51: 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 -11.74, meaning Bravada Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.74
FCF Yield-3.51

Stock Splits

Bravada Gold Corporation's most recent stock split took place on March 3, 2026 with a 8:1 split ratio.

Last Split Date3/3/2026
Split Ratio8:1

Scores

As of January 31, 2026, Bravada Gold Corporation has an Altman Z-Score of -11.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.67