Bravern Ventures Ltd.

Bravern Ventures Ltd.

TTSXV:BAV.H
0.07
CAD
+0.00
(-6.67%)
-0.31EPS
651,792.96Market Cap

Total Valuation

CAD

As of June 30, 2026, Bravern Ventures Ltd. carries a market capitalization of 651,792.96, placing it among publicly traded companies globally. Its enterprise value stands at 4.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap651,792.96
Enterprise Value4.21M

Share Statistics

As of June 30, 2026, Bravern Ventures Ltd. has 9.31M shares outstanding.

Shares Outstanding9.31M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio-14.13
P/OCF Ratio-14.13

Financial Position

As of June 30, 2026, Bravern Ventures Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.00, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Debt / Equity-13.00
Debt / EBITDA-13.29
Interest Coverage-0.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -85,776.43, reflecting losses generated across the asset base.

Return on Assets (ROA)-85,776.43

Stock Price Statistics

CAD

As of the close on October 20, 2026, Bravern Ventures Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.34.

52-Week Price Change-50.00%
50-Day Moving Average0.18
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bravern Ventures Ltd. generated - - in revenue and converted that into -2.85M in net income, yielding earnings per share of -0.31. EBITDA reached -268,016.00, while operating income came in at -268,016.00.

Operating Income-268,016.00
Pretax Income-2.85M
Net Income-2.85M
EBITDA-268,016.00
EBIT-268,016.00
Earnings Per Share (EPS)-0.31

Balance Sheet

CAD

As of June 30, 2026, Bravern Ventures Ltd. holds 348.00 in cash and equivalents against 3.56M in total debt, resulting in a net debt position of 3.56M. Total book value stands at -27.39M, with working capital of -27.39M providing operational flexibility.

Cash & Cash Equivalents348.00
Total Debt3.56M
Net Debt3.56M
Equity (Book Value)-27.39M
Book Value Per Share-2.94
Working Capital-27.39M

Cash Flow

CAD

Bravern Ventures Ltd. produced -46,112.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-46,112.00
Free Cash Flow-46,112.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.07: 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 -7.10, meaning Bravern Ventures Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.10
FCF Yield-7.07

Stock Splits

Bravern Ventures Ltd.'s most recent stock split took place on January 16, 2015 with a 479:8 split ratio.

Last Split Date1/16/2015
Split Ratio479:8

Scores

As of June 30, 2026, Bravern Ventures Ltd. has an Altman Z-Score of -31,971.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-31,971.94