BRAVADA GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | -18.18% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.409 | 10.65 | 13.83 | 5.371 | 5.245 | 6.582 |
| Enterprise Value (EV) 1 | 4.084 | 10.15 | 13.11 | 5.252 | 4.247 | 6.574 |
| P/E ratio | -2.7 x | -7.88 x | -20.5 x | -3.33 x | -2.96 x | -7.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.35 x | -17.7 x | -37.1 x | -4.15 x | -3.6 x | -10.6 x |
| EV / FCF | -6.52 x | -68.6 x | -27.9 x | -6.5 x | -9 x | -11.2 x |
| FCF Yield | -15.3% | -1.46% | -3.58% | -15.4% | -11.1% | -8.96% |
| Price to Book | -22.9 x | -32.4 x | 225 x | -21.1 x | 9.34 x | -21 x |
| Nbr of stocks (in thousands) | 55,119 | 76,081 | 76,806 | 89,524 | 131,114 | 131,639 |
| Reference price 2 | 0.0800 | 0.1400 | 0.1800 | 0.0600 | 0.0400 | 0.0500 |
| Announcement Date | 11/27/18 | 11/26/19 | 11/25/20 | 11/24/21 | 11/23/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7631 | -0.5719 | -0.3536 | -1.266 | -1.18 | -0.6225 |
| EBIT 1 | -1.053 | -0.7774 | -0.4396 | -1.439 | -1.279 | -0.7447 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.344 | -1.016 | -0.6115 | -1.593 | -1.428 | -0.9023 |
| Net income 1 | -1.344 | -1.016 | -0.6115 | -1.593 | -1.428 | -0.9023 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0297 | -0.0178 | -0.008769 | -0.0180 | -0.0135 | -0.006873 |
| Free Cash Flow 1 | -0.6263 | -0.148 | -0.4699 | -0.8077 | -0.472 | -0.5891 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/27/18 | 11/26/19 | 11/25/20 | 11/24/21 | 11/23/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.33 | 0.5 | 0.71 | 0.12 | 1 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.63 | -0.15 | -0.47 | -0.81 | -0.47 | -0.59 |
| ROE (net income / shareholders' equity) | 447% | 417% | 529% | 1,663% | -931% | -728% |
| ROA (Net income/ Total Assets) | -132% | -77.6% | -29.3% | -116% | -91.3% | -51.7% |
| Assets 1 | 1.021 | 1.31 | 2.086 | 1.37 | 1.564 | 1.747 |
| Book Value Per Share 2 | -0 | -0 | 0 | -0 | 0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 0.18 | 0.21 | 0.15 | 0.16 | 0.16 | 0.21 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/27/18 | 11/26/19 | 11/25/20 | 11/24/21 | 11/23/22 | 11/24/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 4.87M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.55% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Bravada Gold Corporation
