Bravo Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bravo Mining heeft een totaal eigen vermogen van $116.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $118.2M en $1.4M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$77.14m
Aandelen	US$116.80m
Totaal verplichtingen	US$1.41m
Totaal activa	US$118.21m

Recente financiële gezondheidsupdates

Analyseartikel • Nov 26

Recent updates

Analyseartikel • Nov 26

We're Interested To See How Bravo Mining (CVE:BRVO) Uses Its Cash Hoard To Grow

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analyseartikel • Jul 08

We Think Bravo Mining (CVE:BRVO) Can Easily Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analyseartikel • Feb 26

Bravo Mining (CVE:BRVO) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analyseartikel • May 29

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Analyseartikel • Feb 07

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

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analyseartikel • Sep 12

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

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Bravo Mining...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $77.8M ) BRVO } overtreffen de korte termijn passiva ( $1.0M ).

Langlopende schulden: De kortetermijnactiva BRVO ( $77.8M ) overtreffen de langetermijnschulden ( $386.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BRVO is schuldenvrij.

Schuld verminderen: BRVO had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: BRVO heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: BRVO heeft voldoende kasruimte voor 1.6 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 8.8 % per jaar.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/06/30 01:57
Aandelenkoers aan het einde van de dag	2026/06/30 00:00
Inkomsten	2026/03/31
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Bravo Mining Corp. wordt gevolgd door 6 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Michael Curran	Beacon Securities Limited
Alexander Robert Pearce	BMO Capital Markets Equity Research
Frederic Bolton	BMO Capital Markets Equity Research

Bravo Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Interested To See How Bravo Mining (CVE:BRVO) Uses Its Cash Hoard To Grow

We Think Bravo Mining (CVE:BRVO) Can Easily Afford To Drive Business Growth

Bravo Mining (CVE:BRVO) Is In A Good Position To Deliver On Growth Plans

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. Reports Assay Results from Babylon Target, Located Adjacent to North Sector of Its 100%-Owned Luanga Palladium + Platinum + Rhodium + Gold + Nickel Deposit, Located in Carajás Mineral Province, Pará State, Brazil

Bravo Mining Corp. Reports Infill and Extensional Drill Results from Luanga

Vice President of Technical Services exercised options and sold CA$205k worth of stock

Bravo Mining Corp Provides Update on Copper-Gold Exploration Program

Bravo Mining Corp. announced that it has received CAD 28.538907 million in funding

Bravo Mining Corp., Annual General Meeting, Jun 04, 2026

Bravo Mining Corp. Commences 2026 PGM+Au+Ni Field Season

Bravo Mining Corp. Announces Appointment of Fabio Masotti as Head of the New Copper-Gold Exploration Division

New minor risk - Shareholder dilution

Bravo Mining Corp. has completed a Follow-on Equity Offering in the amount of CAD 75.02 million.

Bravo Mining Corp. announced that it expects to receive CAD 34.749999 million in funding

Bravo Mining Corp. has filed a Follow-on Equity Offering in the amount of CAD 50.006 million.

Chief Financial Officer recently sold CA$70k worth of stock

Chief Financial Officer exercised options and sold CA$111k worth of stock

Chief Financial Officer recently sold CA$70k worth of stock

We're Interested To See How Bravo Mining (CVE:BRVO) Uses Its Cash Hoard To Grow

President exercised options and sold CA$123k worth of stock

Independent Director recently sold CA$250k worth of stock

Insider exercised options to buy CA$50k worth of stock.

Bravo Mining Corp. Announces Filing of Preliminary Economic Assessment Technical Report for Its 100% Owned Luanga Project

New major risk - Financial position

Bravo Mining Corp. Reports Results of Preliminary Economic Assessment for its Luanga PGM+Au+Ni Project

We Think Bravo Mining (CVE:BRVO) Can Easily Afford To Drive Business Growth

Bravo Mining Corp. Announces Board Changes

New major risk - Financial position

Bravo Mining Corp., Annual General Meeting, Jun 05, 2025

New minor risk - Insider selling

Insider recently sold CA$221k worth of stock

Bravo Mining Corp. Grants the Preliminary License (LP) for its Luanga Project

Bravo Mining (CVE:BRVO) Is In A Good Position To Deliver On Growth Plans

New minor risk - Share price stability

Bravo Mining Corp. Updates Mineral Resources At Its Luanga Project

Bravo Mining Corp. Receives Final Results from 2024 Infill and Step-Out Drilling At Luanga PGM+Au+Ni Deposit, Supporting Mineral Resource Update

Bravo's Trenching Program Expands High Grade Oxide PGM+Au Mineralization

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