Bravada Gold Corp (TSE:BVA)
:BVA
Top Page
Bravada Gold
(BVA)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.76
▲(978.57% Upside)
Action:ReiteratedDate:04/07/26
The score is held down primarily by very weak financial performance (no revenue, ongoing losses, and negative free cash flow), partially offset by a debt-free balance sheet and improved equity. Technicals are mixed (neutral RSI but negative MACD and below the 50DMA), while valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Debt-free balance sheet
A lack of reported debt materially reduces financial distress risk for a junior explorer. Over a multi-month horizon this preserves flexibility to raise project capital on better terms, reduces fixed obligations, and lowers default risk while management pursues drilling and permitting.
Negative Factors
No revenue / non-producing
Zero revenue is a fundamental constraint: the business cannot self-fund exploration from operations. Over the medium term this necessitates serial external financings or asset sales to sustain programs, creating dilution risk and making long-term viability contingent on discovery or transition to production.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A lack of reported debt materially reduces financial distress risk for a junior explorer. Over a multi-month horizon this preserves flexibility to raise project capital on better terms, reduces fixed obligations, and lowers default risk while management pursues drilling and permitting.
Read all positive factors
Bravada Gold (BVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$26.37M
Dividend YieldN/A
Average Volume (3M)350.70K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue GrowthN/A
EPS Growth30.00%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding34,250,935
10 Day Avg. Volume244,273
30 Day Avg. Volume350,703
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)19.27
Price to Sales (P/S)0.00
P/FCF Ratio-36.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bravada Gold Business Overview & Revenue Model
Company Description
Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. The company explores for gold, silver, and other metals. It holds 10 exploration and development proper...
How the Company Makes Money
null...
Bravada Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.36K | -5.48K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.38M | -382.11K | -298.00 | -764.00K | -1.33M | -1.31M |
| Net Income | -1.38M | -387.59K | -506.00 | -902.00K | -1.43M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 2.33M | 1.70M | 692.17K | 447.92K | 1.35M | 395.50K |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 1.12M | 201.65K | 7.54K | 997.07K | 119.81K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.39M | 1.30M | 949.00K | 761.47K | 792.52K | 650.29K |
| Stockholders Equity | 938.71K | 397.93K | -256.82K | -313.55K | 561.49K | -254.79K |
Cash Flow | ||||||
| Free Cash Flow | -584.62K | -209.36K | -451.55K | -1.01M | -1.12M | -1.51M |
| Operating Cash Flow | -460.09K | -119.56K | -451.55K | -792.87K | -957.76K | -1.35M |
| Investing Cash Flow | -104.62K | -69.89K | 50.56K | -212.24K | -158.83K | 58.66K |
| Financing Cash Flow | 2.07M | 1.08M | 595.10K | 27.25K | 1.98M | 682.73K |
Bravada Gold Technical Analysis
Positive
0.07
Price Trends
0.72
Positive
0.58
Positive
0.47
Positive
Market Momentum
0.02
Negative
57.40
Neutral
90.95
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 0.07 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.72, and below the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$15.84M | -317.84 | 22.23% | ― | ― | -78.57% | |
50 Neutral | C$11.22M | -6.86 | -12.84% | ― | ― | -255.56% | |
46 Neutral | C$26.37M | -4.16 | 215.47% | ― | ― | 30.00% | |
44 Neutral | C$6.65M | -3.77 | -121.94% | ― | ― | 55.15% | |
41 Neutral | C$4.05M | -27.09 | -32.84% | ― | ― | 48.00% |
* Basic Materials Sector Average
TSE:BVA
Bravada Gold
0.77
0.53
220.83%
TSE:MLY
American CuMo Mining
0.04
0.00
0.00%
TSE:MUR
Murchison Minerals
0.32
0.12
60.80%
TSE:NWX
Newport Exploration
0.15
0.03
25.00%
TSE:ORS
Orestone Mining
0.11
0.05
110.00%
TSE:TERA
Terra Balcanica Resources Corp.
0.06
-0.04
-40.00%
Bravada Gold Corporate Events
Business Operations and StrategyExecutive/Board Changes
Bravada Gold Adds Mining Finance Veteran to Board as Wind Mountain Study Advances
Positive
Mar 11, 2026
Bravada Gold Corporation has appointed mining engineer and finance professional Adam Melnyk, P.Eng., CFA, to its board of directors, adding deep mine development, business development, and capital markets expertise as the company advances its Wind...
Business Operations and StrategyStock Split
Bravada Gold Plans Share Consolidation and Advances Wind Mountain PFS
Positive
Feb 24, 2026
Bravada Gold Corporation will consolidate its common shares on an eight-for-one basis, reducing the number of shares outstanding from about 229 million to roughly 28.7 million, with trading on a post-consolidation basis set to begin March 2, 2026 ...
Business Operations and StrategyPrivate Placements and Financing
Bravada Gold Raises $1.76 Million to Advance Wind Mountain Pre-Feasibility Study
Positive
Feb 5, 2026
Bravada Gold has closed a non-brokered private placement, raising $1.76 million through the issuance of 44 million units priced at $0.04, each comprising one common share and a three-year warrant exercisable at $0.05, subject to TSX Venture Exchan...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Bravada Gold Reappoints Board, Extends Rights Plan and Issues New Stock Options
Positive
Jan 29, 2026
Bravada Gold Corporation reported that shareholders at its January 27 annual general meeting re-elected the existing board, reappointed Smythe LLP as auditor, approved a 2026 rolling incentive stock option plan reserving up to 10% of issued shares...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.