Bravada Gold (BRT) Ratios
Bravada Gold Ratios
DE:BRT's free cash flow for Q2 2026 was $-211.69K. For the 2026 fiscal year, DE:BRT's free cash flow was decreased by $-11.98K and operating cash flow was $-199.71K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.28 | 0.05 | 1.31 | 0.22 |
| Quick Ratio | 0.97 | 0.28 | 0.05 | 1.31 | 0.22 |
| Cash Ratio | 0.94 | 0.24 | 0.01 | 1.26 | 0.18 |
| Solvency Ratio | -0.29 | -0.00 | -1.02 | -1.68 | -2.09 |
| Operating Cash Flow Ratio | -0.10 | -0.53 | -1.04 | -1.21 | -2.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -164.96K | $ -708.88K | $ -722.30K | $ 246.40K | $ -505.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.27 | -2.70 | -1.43 | 2.41 | -1.55 |
| Debt Service Coverage Ratio | -45.01 | -58.95 | -37.37 | 0.00 | 0.00 |
| Interest Coverage Ratio | -55.57 | -89.22 | -37.37 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.86 | 676.68 | 0.01 | 0.75 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 82.16% | 112.20% | 118.06% | 116.19% | 110.40% |
| Return on Assets (ROA) | -22.81% | -0.07% | -201.38% | -105.46% | -402.78% |
| Return on Equity (ROE) | -97.40% | 0.20% | 287.67% | -254.32% | 625.22% |
| Return on Capital Employed (ROCE) | -88.39% | 0.29% | 243.66% | -218.88% | 566.35% |
| Return on Invested Capital (ROIC) | -88.39% | 0.29% | 243.66% | -199.11% | 488.14% |
| Return on Tangible Assets | -22.81% | -0.07% | -201.38% | -105.46% | -402.78% |
| Earnings Yield | -5.06% | -0.01% | -13.74% | -38.59% | -30.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39092.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39092.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | 0.00 | -3.74 | -6.08 | -8.30 |
| Capital Expenditure Coverage Ratio | -1.33 | 0.00 | -3.74 | -6.08 | -8.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.73% | -9.05% | -15.31% | -30.14% | -28.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.00 | -9860.24 | -7.28 | -2.59 | -3.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 19.27 | -19.43 | -20.93 | 6.59 | -20.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.62 | -11.05 | -6.53 | -3.32 | -3.51 |
| Price-to-Operating Cash Flow Ratio | -64.13 | -11.05 | -8.28 | -3.86 | -3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.19 | 0.15 | 0.10 | -0.03 |
| Enterprise Value Multiple | -17.21 | -16065.86 | -8.58 | -2.04 | -3.96 |
| Enterprise Value | 6.57M | 4.79M | 6.56M | 2.70M | 5.18M |
| EV to EBITDA | -17.21 | -16065.86 | -8.58 | -2.04 | -3.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.41 | -10.60 | -6.52 | -2.42 | -3.43 |
| EV to Operating Cash Flow | -54.99 | -10.60 | -8.27 | -2.82 | -3.84 |
| Tangible Book Value Per Share | 0.02 | -0.00 | -0.00 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.02 | -0.00 | -0.00 | 0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.39 | 1.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.89 | 0.88 | 0.67 | 0.85 |
Currency in CAD
