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STOCKS

Bravada Gold Corp (TSE:BVA)

:BVA

BVA

Bravada Gold

RESEARCH TOOLSreports

Bravada Gold (BVA) Ratios

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Bravada Gold Ratios

TSE:BVA's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:BVA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.97	0.28	0.05	1.31
Quick Ratio	―	0.97	0.28	0.05	1.31
Cash Ratio	―	0.94	0.24	<0.01	1.26
Solvency Ratio	―	-0.29	>-0.01	-1.02	-1.68
Operating Cash Flow Ratio	―	-0.10	-0.53	-1.04	-1.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -164.96K	C$ -708.88K	C$ -722.30K	C$ 246.40K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.27	-2.70	-1.43	2.41
Debt Service Coverage Ratio	―	-45.01	-58.95	-37.37	0.00
Interest Coverage Ratio	―	-55.57	-89.22	-37.37	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	2.86	676.68	<0.01	0.75
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	82.16%	112.20%	118.06%	116.19%
Return on Assets (ROA)	―	-22.81%	-0.07%	-201.38%	-105.46%
Return on Equity (ROE)	―	-97.40%	0.20%	287.67%	-254.32%
Return on Capital Employed (ROCE)	―	-88.39%	0.29%	243.66%	-218.88%
Return on Invested Capital (ROIC)	―	-88.39%	0.29%	243.66%	-199.11%
Return on Tangible Assets	―	-22.81%	-0.07%	-201.38%	-105.46%
Earnings Yield	―	-5.06%	-0.01%	-13.74%	-38.59%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-39.09K	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	39.09K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.75	1.00	1.27	1.16
Dividend Paid and CapEx Coverage Ratio	―	-1.33	0.00	-3.74	-6.08
Capital Expenditure Coverage Ratio	―	-1.33	0.00	-3.74	-6.08
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.73%	-9.05%	-15.31%	-30.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-19.78	-9.86K	-7.28	-2.59
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	19.27	-19.43	-20.93	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.62	-11.05	-6.53	-3.32
Price-to-Operating Cash Flow Ratio	―	-64.13	-11.05	-8.28	-3.86
Price-to-Earnings Growth (PEG) Ratio	―	0.20	-0.19	0.15	0.10
Price-to-Fair Value	―	19.27	-19.43	-20.93	6.59
Enterprise Value Multiple	―	-17.21	-16.07K	-8.58	-2.04
Enterprise Value	―	6.57M	4.79M	6.56M	2.70M
EV to EBITDA	―	-17.21	-16.07K	-8.58	-2.04
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-31.41	-10.60	-6.52	-2.42
EV to Operating Cash Flow	―	-54.99	-10.60	-8.27	-2.82
Tangible Book Value Per Share	―	0.02	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	0.02	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.09
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.39	1.21	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.31	0.89	0.88	0.67

Currency in CAD