BRAVO MINING CORP (BRVO.CA) Fundamental Analysis & Valuation

TSX-V:BRVO • CA10566M1068

Current stock price

3.07 CAD
-0.14 (-4.36%)
Last:

This BRVO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

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.
BRVO.CA Yearly Net Income VS EBIT VS OCF VS FCFBRVO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of BRVO (-5.17%) is better than 70.68% of its industry peers.
  • BRVO has a better Return On Equity (-5.27%) than 73.31% of its industry peers.
Industry RankSector Rank
ROA -5.17%
ROE -5.27%
ROIC N/A
ROA(3y)-5.84%
ROA(5y)N/A
ROE(3y)-6.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRVO.CA Yearly ROA, ROE, ROICBRVO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BRVO so they could not be analyzed.
Industry RankSector 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
BRVO.CA Yearly Profit, Operating, Gross MarginsBRVO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

5

2. BRVO.CA Health Analysis

2.1 Basic Checks

  • BRVO has more shares outstanding than it did 1 year ago.
  • BRVO has a worse debt/assets ratio than last year.
BRVO.CA Yearly Shares OutstandingBRVO.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
BRVO.CA Yearly Total Debt VS Total AssetsBRVO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 157.35 indicates that BRVO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 157.35, BRVO belongs to the best of the industry, outperforming 92.98% 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 157.35
ROIC/WACCN/A
WACCN/A
BRVO.CA Yearly LT Debt VS Equity VS FCFBRVO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • BRVO has a Current Ratio of 29.33. This indicates that BRVO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BRVO (29.33) is better than 94.86% of its industry peers.
  • A Quick Ratio of 29.33 indicates that BRVO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 29.33, BRVO belongs to the top of the industry, outperforming 94.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 29.33
Quick Ratio 29.33
BRVO.CA Yearly Current Assets VS Current LiabilitesBRVO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

1

3. BRVO.CA Growth Analysis

3.1 Past

  • The earnings per share for BRVO have decreased strongly by -179.38% in the last year.
EPS 1Y (TTM)-179.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.5%
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 111.58% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-169.37%
EPS Next 2Y-53.5%
EPS Next 3Y-77.1%
EPS Next 5Y111.58%
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.
BRVO.CA Yearly Revenue VS EstimatesBRVO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 50M 100M 150M 200M
BRVO.CA Yearly EPS VS EstimatesBRVO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 0.2 0.3 0.4

0

4. BRVO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRVO. In the last year negative earnings were reported.
  • Also next year BRVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRVO.CA Price Earnings VS Forward Price EarningsBRVO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRVO.CA Per share dataBRVO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • BRVO's earnings are expected to decrease with -77.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.5%
EPS Next 3Y-77.1%

0

5. BRVO.CA Dividend Analysis

5.1 Amount

  • No dividends for BRVO!.
Industry RankSector Rank
Dividend Yield 0%

BRVO.CA Fundamentals: All Metrics, Ratios and Statistics

BRAVO MINING CORP

TSX-V:BRVO (4/2/2026, 7:00:00 PM)

3.07

-0.14 (-4.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-02
Earnings (Next)05-28
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners45.49%
Ins Owner ChangeN/A
Market Cap399.04M
Revenue(TTM)N/A
Net Income(TTM)-2.95M
Analysts80
Price Target8.41 (173.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)40.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.12
P/tB 5.12
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.17%
ROE -5.27%
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)-5.84%
ROA(5y)N/A
ROE(3y)-6.09%
ROE(5y)N/A
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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21184.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.33
Quick Ratio 29.33
Altman-Z 157.35
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)118475%
Cap/Depr(5y)N/A
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)-179.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.5%
EPS Next Y-169.37%
EPS Next 2Y-53.5%
EPS Next 3Y-77.1%
EPS Next 5Y111.58%
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-8.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y14.47%
EBIT Next 5Y103.76%
FCF growth 1Y55.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.26%
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 decline by -169.37% in the next year.