Bravo Mining Corp. (BRVO) AI Stock Analysis

• Market Cap: C$236.28M
• Dividend Yield: N/A
• Average Volume (3M): 55.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: 49.31%
• Country: CA
• Employees: 16
• Sector: Energy
• Sector Strength: 61
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 100,120,540
• 10 Day Avg. Volume: 51,080
• 30 Day Avg. Volume: 55,617
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -33.70
• P/FCF Ratio: 0.00
• 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: C$5.50
• Price Target Upside: 133.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Bravo Mining Corp. faces typical challenges for a mining company in the exploration phase, with no revenue and negative cash flows posing financial risks. However, strong technical momentum and positive corporate developments provide a more optimistic outlook, balancing some of the financial concerns. Valuation remains difficult due to the lack of profitability and dividend yield.

Bravo Mining Corp. Business Overview & Revenue Model

Company Description

Bravo Mining Corp. (BRVO) is a mining company focused on the exploration and development of mineral resources. Operating within the extractive industry, Bravo Mining Corp. specializes in the identification and extraction of valuable minerals, including gold, silver, and other precious metals. The company's operations are aimed at maximizing resource extraction efficiency while adhering to environmental and regulatory standards.

How the Company Makes Money

Bravo Mining Corp. generates revenue primarily through the extraction and sale of precious metals and minerals. The company identifies viable mining sites, extracts raw mineral resources, and processes these materials into market-ready products. Revenue streams include the sale of gold, silver, and other metals extracted from their mining operations. Additionally, Bravo Mining Corp. may engage in partnerships or joint ventures with other mining entities to leverage expertise, resources, and market access, which can enhance profitability. Factors such as commodity market prices, extraction efficiency, and operational scale significantly impact the company's earnings.

Bravo Mining Corp. Financial Statement Overview

Summary

Bravo Mining Corp. is in the exploration phase typical for mining companies, characterized by no revenue and consistent negative net income and EBIT figures. While the company maintains a strong equity position with minimal leverage, ongoing negative cash flows and increasing operational losses indicate financial risks. Sustainability depends on securing additional financing and achieving operational milestones.

Income Statement

Bravo Mining Corp. has reported no revenue over recent periods, which is typical for mining companies in exploration phases. Despite the absence of revenue, there are consistent negative net income and EBIT figures, indicating ongoing operational costs without offsetting revenue. The company is experiencing increasing losses year-over-year, with no revenue growth.

Balance Sheet

The company maintains a strong equity position relative to its liabilities, as evidenced by a high equity ratio. The debt-to-equity ratio remains low, reflecting minimal leverage. However, the continuous increase in total liabilities and negative equity growth are concerning for long-term sustainability.

Cash Flow

Bravo Mining exhibits negative free cash flow, which is a challenge, although typical for a mining company still in development stages. The significant negative operating cash flow, combined with high capital expenditures, indicates a cash burn situation. There is a reliance on financing activities to support operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
-22.40K	0.00	-6.13K	-492.00
	EBIT
-2.61M	-3.76M	-2.92M	-17.56K
	EBITDA
-3.52M	-3.77M	-2.79M	-17.07K
	Net Income Common Stockholders
-1.76M	-2.70M	-3.28M	-17.56K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.59M	32.20M	29.43M	98.19K
	Total Assets
56.46M	56.85M	38.90M	497.83K
	Total Debt
45.38K	51.42K	45.83K	0.00
	Net Debt
-29.54M	-32.15M	-29.38M	-98.19K
	Total Liabilities
1.06M	1.65M	2.24M	2.10K
	Stockholders Equity
55.41M	55.20M	36.66M	495.73K
Cash Flow		Free Cash Flow
-11.36M	-15.20M	-8.35M	-414.06K
	Operating Cash Flow
-1.51M	-1.81M	-1.84M	-17.66K
	Investing Cash Flow
-9.85M	-13.39M	-6.52M	-397.45K
	Financing Cash Flow
656.81K	17.99M	37.68M	521.58K

Bravo Mining Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRVO, the sentiment is Negative. The current price of 2.36 is below the 20-day moving average (MA) of 2.54, above the 50-day MA of 2.27, and below the 200-day MA of 2.45, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 48.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BRVO.

Bravo Mining Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORE	77 Outperform	C$407.46M	4.33	27.12%	―	6.15%	10.69%
NGD	73 Outperform	$3.38B	24.28	11.14%	―	18.32%	―
LUN	64 Neutral	$8.24B	25.63	0.24%	3.88%	-2.71%	-188.94%
FM	63 Neutral	$13.35B	―	0.02%	―	-24.38%	99.06%
Sector *	57 Neutral	$7.71B	4.16	-3.52%	8.32%	0.35%	-64.68%
BRVO	52 Neutral	C$236.28M	―	-3.18%	―	―	49.31%

Bravo Mining Corp. Corporate Events

Bravo Mining Expands High-Grade Oxide Mineralization at Luanga Project

Bravo Mining Corp. announced promising results from its trenching program at the Luanga project, revealing a significant expansion of high-grade oxide mineralization across several sectors. These findings indicate potential for increased volume and grade of mineralization, supporting the company’s interpretation of supergene enrichment, and are expected to enhance the upcoming mineral resource update, potentially impacting the company’s market position positively.

Bravo Mining Corp. Joins World Platinum Investment Council, Enhancing Industry Presence

Bravo Mining Corp. has joined the World Platinum Investment Council (WPIC) as the first pre-production member, alongside major platinum producers. This membership provides Bravo with access to critical market intelligence and opportunities to engage with the global platinum group metals (PGM) sector. The move is significant for Bravo’s Luanga Project, enhancing its industry positioning and increasing awareness about its strategic location. The inclusion of Bravo marks a new membership category for WPIC, aimed at broadening the dissemination of platinum insights to a wider investment community.

Bravo Mining Reports Major Developments and Discoveries at Luanga Project

Bravo Mining Corp. has made significant strides in developing its Luanga Project, one of the largest undeveloped PGM deposits, supported by its strategic location offering infrastructure advantages. The company successfully completed its 2024 infill and step-out drilling programs, and reported a major discovery at the T5 EM target, indicating potential high-grade copper-gold mineralization, which could enhance their market positioning and stakeholder value.

Bravo Mining Corp. Grants Stock Options

Bravo Mining Corp. has granted over 2.2 million stock options to its directors and officers, allowing them to purchase shares at $1.90 each. These options vest over four years and expire in 2029, reflecting the company’s commitment to its team amid ongoing exploration efforts in Brazil’s Carajás Mineral Province.

Bravo Mining Expands T5 Copper-Gold Mineralization

Bravo Mining Corp. has extended the mineralization footprint at its T5 copper-gold target in Brazil to approximately 300 meters. Encouraging assay results show high-grade copper and gold findings, with plans for further exploration of a significant magnetic anomaly. The company also celebrates surpassing 1,000 days without injury or environmental incidents.

Bravo Mining’s Luanga Deposit Shows Promising Results

Bravo Mining Corp.’s Luanga deposit in Brazil continues to show promising results with high-grade and thick mineralized intersections, enhancing its potential as a significant new supplier of essential metals. The latest drill results reveal substantial mineralization close to the surface with further potential for expansion. The project benefits from the existing infrastructure in the Carajás District, positioning it well for future development.