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Bravo Mining Corp. (BRVO) Ratios
Bravo Mining Corp. Ratios
TSE:BRVO's free cash flow for Q2 2026 was $-59.98K. For the 2026 fiscal year, TSE:BRVO's free cash flow was decreased by $-116.70K and operating cash flow was $56.72K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 39.33 | 30.14 | 20.17 | 13.32 | 48.10 |
| Quick Ratio | 39.33 | 30.14 | 20.17 | 13.32 | 48.10 |
| Cash Ratio | 38.87 | 29.83 | 19.93 | 13.27 | 46.82 |
| Solvency Ratio | -3.24 | -1.99 | -1.64 | -1.46 | -8.14 |
| Operating Cash Flow Ratio | -2.00 | -1.03 | -1.12 | -0.83 | -8.42 |
| Short-Term Operating Cash Flow Coverage | -44.94 | 0.00 | 0.00 | -71.52 | 0.00 |
| Net Current Asset Value | $ 19.33M | $ 22.94M | $ 30.95M | $ 27.30M | $ 98.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 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 | 1.02 | 1.02 | 1.03 | 1.06 | 1.00 |
| Debt Service Coverage Ratio | -82.38 | 0.00 | 0.00 | -20.36 | 0.00 |
| Interest Coverage Ratio | -163.77 | 0.00 | 0.00 | -23.71 | 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 | 5.13 | 7.10 | 8.52 | 10.55 | 5.75 |
| 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% | 92.47% | 107.99% | 100.00% |
| EBT Per EBIT | 75.33% | 69.85% | 77.84% | 104.22% | 100.00% |
| Return on Assets (ROA) | -5.09% | -4.02% | -4.76% | -8.44% | -3.53% |
| Return on Equity (ROE) | -5.17% | -4.11% | -4.90% | -8.96% | -3.54% |
| Return on Capital Employed (ROCE) | -6.81% | -5.84% | -6.80% | -7.96% | -3.54% |
| Return on Invested Capital (ROIC) | -6.81% | -5.84% | -6.29% | -7.95% | 44.08% |
| Return on Tangible Assets | -5.09% | -4.02% | -4.76% | -8.44% | -3.53% |
| Earnings Yield | -0.76% | -1.71% | -1.16% | -2.74% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.03 | 0.00 | 0.00 | 0.31 |
| 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 | -7342.05 | -11982.55 | 0.00 | -117109.09 | -1187.73 |
| 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 | 7342.05 | 11982.55 | 0.00 | 117109.09 | 1187.73 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.08 | -0.14 | -0.11 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -79.90 | -0.10 | -0.13 | -0.28 | -0.04 |
| Capital Expenditure Coverage Ratio | -79.90 | -0.10 | -0.13 | -0.28 | -0.04 |
| Operating Cash Flow Coverage Ratio | -2.61 | -2.18 | -35.15 | -40.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.27% | -6.66% | -6.50% | -6.96% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -132.68 | -58.35 | -86.48 | -36.56 | -7956.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.84 | 2.39 | 4.24 | 3.28 | 281.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -367.67 | -15.03 | -15.39 | -14.37 | -337.48 |
| Price-to-Operating Cash Flow Ratio | -372.27 | -163.01 | -129.40 | -65.38 | -7914.96 |
| Price-to-Earnings Growth (PEG) Ratio | -5.41 | 3.33 | 2.20 | -0.00 | 0.00 |
| Enterprise Value Multiple | -95.17 | -33.64 | -53.48 | -32.55 | -8179.98 |
| Enterprise Value | 363.53M | 111.13M | 201.74M | 90.68M | 139.64M |
| EV to EBITDA | -95.17 | -33.64 | -53.48 | -32.55 | -8179.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -348.87 | -12.41 | -13.27 | -10.85 | -337.24 |
| EV to Operating Cash Flow | -353.23 | -134.59 | -111.61 | -49.38 | -7909.39 |
| Tangible Book Value Per Share | 0.51 | 0.52 | 0.52 | 0.47 | 0.00 |
| Shareholders’ Equity Per Share | 0.51 | 0.52 | 0.52 | 0.47 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | -0.08 | 13.44 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 1.08 | 1.00 |
| Interest Burden | 0.75 | 0.69 | 0.78 | 1.09 | 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 | 0.36 | 0.36 | 0.67 | 0.56 | 1.01 |
Currency in USD
