Bravo Mining Bilan de santé

Santé financière contrôle des critères 6/6

Bravo Mining possède un total de capitaux propres de $56.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $57.7M et de $1.4M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$26.08m
Fonds propres	US$56.28m
Total du passif	US$1.42m
Total des actifs	US$57.70m

Mises à jour récentes de la santé financière

Recent updates

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

May 29

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

Feb 07

We're Not Very Worried About Bravo Mining's (CVE:BRVO) Cash Burn Rate

Sep 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BRVO ( $26.3M ) dépassent ses passifs à court terme ( $1.0M ).

Passif à long terme: Les actifs à court terme de BRVO ( $26.3M ) dépassent ses passifs à long terme ( $405.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BRVO est sans dette.

Réduire la dette: BRVO n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BRVO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BRVO dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 57.4 % chaque année.

Bravo Mining Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

We're Not Very Worried About Bravo Mining's (CVE:BRVO) Cash Burn Rate

Recent updates

Bravo Mining Corp. Extends T5 Copper-Gold Mineralization to ~300M of Strike Potential Source of T5 Mineralization to Be Tests

Bravo Mining Corp. Announces Trenching Program Continues to Expand Oxide PGM+Au Mineralization

Bravo Mining Corp. Extends T5 Copper-Gold Mineralization over ~200m of Strike

Bravo Mining Corp.'s Trenching Extends Central Sector Oxide Mineralization

Bravo Mining Corp. Receives Assay Results from Fifteen Diamond Drill Holes from the North Sector At Its 100% Owned Luanga Palladium + Platinum + Rhodium + Gold + Nickel Deposit, Located in the Carajás Mineral Province, State of Pará, Brazil

Bravo Intercept 5.2m at 3.1% Cu and 1.1g/t Au at T5 Target

Independent Director exercised options and sold CA$157k worth of stock

Bravo Mining Corp. Receives Assay Results from the Second Drill Hole At the T5 Target and from the First Drill Hole in the T16 Electromagnetic Target

New major risk - Financial position

Bravo Mining Corp. Intersects High-Grade IOCG-Style Massive Sulphide Copper-Gold Mineralization in Drill Testing of Luanga EM targets

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

New minor risk - Share price stability

Bravo Mining Corp. Receives Assay Results from Nine Diamond Drill Holes, Four from the North and Central Sectors

Bravo Mining Corp., Annual General Meeting, Jun 27, 2024

Bravo Mining Corp. Intercepts Best PGM+Au+Ni Drill Hole to Date at Luanga

Bravo Mining Corp. Intercepts Deeper, Wider and Higher-Grade PGM+Au+Ni Mineralization in the Central Sector, Luanga Project

Bravo Mining Corp. Announces Its Plans for the Advancement of Its 100% Owned Luanga Palladium + Platinum + Rhodium + Gold + Nickel Project Located in the Carajás Mineral Province, State of Pará, Brazil

We're Hopeful That Bravo Mining (CVE:BRVO) Will Use Its Cash Wisely

Bravo Mining Corp. Announces Appointment of Heather Laxton to the Position of Corporate Secretary

High number of new and inexperienced directors

Bravo Mining Corp. Receives Assay Results from A Further Five Trenching Trenching

Bravo Mining Corp. Receives Assay Results from Thirteen Diamond Drill Holes from the Southwest, Central and North Sector

Bravo Mining Corp. Completes an Initial Mineral Resource Estimate for Its 100% Owned Luanga Palladium + Platinum + Rhodium + Gold + Nickel Project, Located in the Carajás Mineral Province, State of Pará, Brazil

Bravo Mining Corp. Receives Assay Results from Further Five Trenching

President recently bought CA$50k worth of stock

We're Not Very Worried About Bravo Mining's (CVE:BRVO) Cash Burn Rate

Bravo Mining Corp. Receives Assay Results from 15 Diamond Drill Holes from the Southwest and Central Sectors At Its 100% Owned Luanga Palladium + Rhodium + Gold + Nickel Project

New minor risk - Insider selling

President recently sold CA$750k worth of stock

Bravo Mining Corp. Receives Assay Results from Twenty-One Diamond Drill Holes from the Southwest, Central and North Sectors At Its 100% Owned Luanga Palladium + Platinum + Rhodium + Gold + Nickel Project

Bravo Mining Corp. announced that it has received CAD 5.267472 million in funding

Bravo Mining Corp. Intercepts First Evidence of Massive Sulphide Nickel in the Southwest Sector and Continuation of Mineralization At Depth At the Central Sector of Luanga

Chairman & CEO recently bought CA$400k worth of stock

Bravo Mining Corp. has completed a Follow-on Equity Offering in the amount of CAD 17.188553 million.

Bravo Mining Corp. Intercepts Shallow PGMs and Magmatic Ni Sulphides at Luanga

Bravo Mining Corp., Annual General Meeting, Jun 30, 2023

Bravo Mining Corp. Trenches over 140M of Continuous Oxide PGM+Au At Luanga, Receives Positive Results from Assaying Metallurgical Drill Core

Bravo Mining Corp. Discovers New Nickel-Rich Zone in Luanga's Central Sector and Extends Footprint of Nickel/Copper-Rich Zone in Luanga's North Sector

Bravo Mining Corp. Continues to Intersect Exceptional PGM Mineralized Thicknesses and Grades at Luanga

Bravo Intersects Exceptional PGM Mineralized Widths with High-Grade Nickel at Luanga

Bravo Mining Corp. Announces Re-Sampling Program Continues to Outperform Historic Grades At Luanga

Bravo Mining Corp. Intersects Exceptional Thickness of High-Grade PGMs at Luanga

Bravo Mining Corp.'s Nickel-Copper Massive Sulphide Intercept Returns High-Grade Pgms

Bravo Mining Corp.'s Nickel-Copper Massive Sulphide Intercept Returns High-Grade Pgms

Bravo Mining Corp. Confirms Exceptional Rhodium Results from Overlimit Assays At Luanga

Bravo Mining Corp. announced that it has received $4.21414 million in funding

Bravo Mining Corp. announced that it has received $2.3913 million in funding

Bravo's Re-assay Program Confirms High-Grade PGMs, Au and Ni grades at Luanga

Bravo Continues to Intersect High-Grade PGM's and Ni Sulphide At Luanga

Bravo Intercepts High-Grade Nickel/Copper Massive Sulphide Mineralization At Luanga

Bravo Mining Corp. Announces A Diamond Drill Hole At Its Luanga Project, Located in the Carajás Mineral Province, State of Para´, Brazil

Chairman and CEO recently bought CA$300k worth of stock

Bravo Mining Corp. Intersects High Grade PGMs (Including Rhodium), Au & Ni At Luanga, Brazil

Bravo Mining Corp. has completed an IPO in the amount of CAD 40.25 million.

No independent directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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