BRAVO MINING CORP (BRVO.CA) Fundamental Analysis & Valuation
TSX-V:BRVO • CA10566M1068
Current stock price
3.52 CAD
-0.16 (-4.35%)
Last:
This BRVO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRVO.CA Profitability Analysis
1.1 Basic Checks
- BRVO had negative earnings in the past year.
- BRVO had a negative operating cash flow in the past year.
- In the past 5 years BRVO always reported negative net income.
- In the past 5 years BRVO always reported negative operating cash flow.
1.2 Ratios
- BRVO has a better Return On Assets (-4.99%) than 71.11% of its industry peers.
- BRVO has a Return On Equity of -5.07%. This is in the better half of the industry: BRVO outperforms 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.99% | ||
| ROE | -5.07% | ||
| ROIC | N/A |
ROA(3y)-4.69%
ROA(5y)-5.21%
ROE(3y)-4.79%
ROE(5y)-5.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BRVO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BRVO.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BRVO has been increased compared to 1 year ago.
- BRVO has a better debt/assets ratio than last year.
2.2 Solvency
- BRVO has an Altman-Z score of 236.65. This indicates that BRVO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 236.65, BRVO belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that BRVO is not too dependend on debt financing.
- BRVO has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 236.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 39.32 indicates that BRVO has no problem at all paying its short term obligations.
- BRVO has a Current ratio of 39.32. This is amongst the best in the industry. BRVO outperforms 96.39% of its industry peers.
- BRVO has a Quick Ratio of 39.32. This indicates that BRVO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 39.32, BRVO belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 39.32 | ||
| Quick Ratio | 39.32 |
3. BRVO.CA Growth Analysis
3.1 Past
- BRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.12%.
EPS 1Y (TTM)-60.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- BRVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.00% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.52%
EPS Next 2Y-43.61%
EPS Next 3Y-85.41%
EPS Next 5Y77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BRVO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BRVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRVO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BRVO's earnings are expected to decrease with -85.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.61%
EPS Next 3Y-85.41%
5. BRVO.CA Dividend Analysis
5.1 Amount
- No dividends for BRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BRVO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BRVO (4/30/2026, 7:00:00 PM)
3.52
-0.16 (-4.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-08 2026-04-08
Earnings (Next)05-28 2026-05-28
Inst Owners12.84%
Inst Owner ChangeN/A
Ins Owners45.49%
Ins Owner ChangeN/A
Market Cap457.53M
Revenue(TTM)N/A
Net Income(TTM)-2.85M
Analysts80
Price Target8.41 (138.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)21.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.96 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.99% | ||
| ROE | -5.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-4.69%
ROA(5y)-5.21%
ROE(3y)-4.79%
ROE(5y)-5.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19097% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 39.32 | ||
| Quick Ratio | 39.32 | ||
| Altman-Z | 236.65 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89226.4%
Cap/Depr(5y)90760.7%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.15%
EPS Next Y12.52%
EPS Next 2Y-43.61%
EPS Next 3Y-85.41%
EPS Next 5Y77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.41%
EBIT Next 3Y25.99%
EBIT Next 5Y110.14%
FCF growth 1Y39.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.5%
OCF growth 3YN/A
OCF growth 5YN/A
BRAVO MINING CORP / BRVO.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BRAVO MINING CORP (BRVO.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRVO.CA.
Can you provide the valuation status for BRAVO MINING CORP?
ChartMill assigns a valuation rating of 0 / 10 to BRAVO MINING CORP (BRVO.CA). This can be considered as Overvalued.
How profitable is BRAVO MINING CORP (BRVO.CA) stock?
BRAVO MINING CORP (BRVO.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for BRVO stock?
The Earnings per Share (EPS) of BRAVO MINING CORP (BRVO.CA) is expected to grow by 12.52% in the next year.