Bravada Gold (BVA) AI Stock Analysis

• Market Cap: C$8.15M
• Dividend Yield: N/A
• Average Volume (3M): 183.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: 21.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 148,136,640
• 10 Day Avg. Volume: 243,014
• 30 Day Avg. Volume: 183,236
• PEG Ratio: -0.79
• Price to Book (P/B): -8.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Bravada Gold's overall score is significantly affected by its poor financial performance characterized by no revenue and negative equity. The corporate event related to the Wind Mountain project provides a glimmer of hope, potentially enhancing future operations. However, the stock's valuation and technical analysis indicate caution, with minimal signs of strong market momentum. These factors collectively result in a low overall score.

Bravada Gold Business Overview & Revenue Model

Company Description

Bravada Gold Corporation (BVA) is a mineral exploration company focused on the discovery and development of precious metal resources. The company primarily operates in the gold mining sector and is engaged in the exploration and acquisition of mineral properties in North America, with a particular emphasis on Nevada, USA. Bravada Gold aims to create value by advancing its portfolio of gold projects through strategic exploration and partnerships.

How the Company Makes Money

Bravada Gold Corporation generates revenue primarily through the exploration and potential development of mineral properties. The company seeks to identify and acquire promising gold exploration sites, conduct exploration activities to assess the mineral potential, and subsequently sell or joint venture the properties to larger mining companies. Revenue can be generated through the sale of properties, joint venture agreements, which often include upfront payments, milestone-based payments, and royalties on future production. Strategic partnerships with other mining companies or investors also play a crucial role in providing funding and sharing the risk associated with exploration activities.

Bravada Gold Financial Statement Overview

Summary

Bravada Gold is facing severe financial challenges with no revenue generation, persistent losses, and a negative equity position. While the absence of debt reduces interest obligations, the company's high liabilities and negative cash flows raise significant concerns about its financial sustainability and operational viability.

Income Statement

The company has not generated any revenue across both annual and TTM periods, indicating a lack of operational income. This has resulted in consistent net losses, with the most recent TTM showing a net income of -386,467. Margins are not calculable due to zero revenue, further highlighting the absence of profitability.

Balance Sheet

The balance sheet reveals significant financial instability, characterized by negative stockholders' equity, indicating liabilities exceed assets. This is a potential red flag for solvency. The company has no debt, but the negative equity and high liabilities are concerning. The equity ratio is negative, reflecting a weak financial position.

Cash Flow

Cash flows are negative across the board, with free cash flow remaining significantly negative at -410,234 in the TTM period. Operating cash flow is also negative, indicating challenges in generating cash from core activities. Although financing activities have provided some cash inflows, the reliance on external financing is unsustainable long-term without operational improvements.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-634.55K	―	-764.30K	-1.23M	-1.44M	-505.84K
	EBITDA
-524.05K	―	-764.30K	-1.23M	-1.31M	-505.84K
	Net Income Common Stockholders
-526.40K	―	-902.29K	-1.43M	-1.59M	-611.50K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
209.00	201.65K	7.54K	997.07K	119.81K	712.03K
	Total Assets
547.76K	692.17K	447.92K	1.35M	395.50K	1.15M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-208.00	-201.65K	-7.54K	-997.07K	-119.81K	-712.02K
	Total Liabilities
1.19M	949.00K	761.47K	792.52K	650.29K	1.09M
	Stockholders Equity
-638.03K	-256.82K	-313.55K	561.49K	-254.79K	63.25K
Cash Flow		Free Cash Flow
-412.33K	-451.55K	-1.01M	-1.12M	-1.51M	-797.39K
	Operating Cash Flow
-314.41K	-451.55K	-792.87K	-957.76K	-1.35M	-648.12K
	Investing Cash Flow
-47.36K	50.56K	-212.24K	-158.83K	58.66K	-320.52K
	Financing Cash Flow
31.54K	595.10K	27.25K	1.98M	682.73K	1.16M

Bravada Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BVA, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BVA.

Bravada Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
ETR	42 Neutral	$5.34M	―	-39.11%	―	―	-174.07%
QMC	39 Underperform	C$5.20M	―	-9.80%	―	―	-9.09%
BVA	35 Underperform	C$8.15M	―	117.34%	―	―	21.74%
MIS	31 Underperform	C$4.46M	300.00	-29.79%	―	―	―
AJN	24 Underperform	C$6.95M	―	-1464.83%	―	―	13.51%

Bravada Gold Corporate Events

Bravada Gold to Expedite Wind Mountain Project Amid U.S. Mining Boost

Bravada Gold Corporation is set to accelerate its Wind Mountain gold/silver project in Nevada following a U.S. Executive Order aimed at boosting domestic mineral production. The order, which prioritizes mining projects and streamlines regulatory processes, is expected to benefit Bravada’s operations by enhancing the project’s economics due to higher current metal prices and potentially extending the mine’s life. The company plans to conduct a Pre-Feasibility Study to further derisk the project and capitalize on the favorable regulatory environment.