Bravada Gold (BVA) AI Stock Analysis

• Market Cap: C$5.18M
• Dividend Yield: N/A
• Average Volume (3M): 124.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: 21.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 148,136,640
• 10 Day Avg. Volume: 74,360
• 30 Day Avg. Volume: 124,628
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -3.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bravada Gold's stock score is low due to substantial financial difficulties, including no revenue, persistent losses, and a negative equity position. While there is some technical support, the valuation is unattractive with a negative P/E ratio. The corporate event of accelerating the Wind Mountain project is positive but offset by the cancellation of a financing effort, highlighting funding challenges.

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 deposits, primarily gold, in North America. The company is engaged in the exploration and evaluation of mineral properties, leveraging its geological expertise to identify promising mining opportunities. Bravada Gold's portfolio includes several projects in various stages of exploration.

How the Company Makes Money

Bravada Gold Corporation makes money through the acquisition, exploration, and potential development of mineral resource properties. The company's primary revenue streams are derived from successfully discovering mineral deposits that can be either developed into producing mines or sold to other mining companies. Additionally, Bravada may enter into joint ventures or strategic partnerships with other mining companies to advance its projects, potentially receiving funding for exploration expenses or cash payments. The company may also generate revenue through the sale of mineral rights or royalties from properties it owns.

Bravada Gold Financial Statement Overview

Summary

Bravada Gold's financial performance is weak, with no revenue generation and continuous operating losses. The negative equity position and ongoing liquidity challenges underscore financial instability.

Income Statement

Bravada Gold's income statement reflects persistent challenges, with no revenue generation and continuous operating losses. The company reported negative EBIT and net income in recent periods, indicating significant financial strain and lack of profitability. These factors contribute to a low score.

Balance Sheet

The balance sheet shows a concerning financial position with negative stockholders' equity, indicating liabilities exceed assets. The company has no reported debt, but the negative equity ratio suggests financial instability. This situation poses a risk to the company's financial health.

Cash Flow

Bravada Gold's cash flow statement highlights negative operating and free cash flows, reflecting difficulties in generating cash from operations. Although the company has managed some financing activities, the persistently negative free cash flow indicates ongoing liquidity challenges.

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
-494.61K	―	-764.30K	-1.23M	-1.44M	-505.84K
	EBITDA
-384.12K	―	-764.30K	-1.23M	-1.31M	-505.84K
	Net Income Common Stockholders
-386.47K	―	-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
-410.23K	-451.55K	-1.01M	-1.12M	-1.51M	-797.39K
	Operating Cash Flow
-310.53K	-451.55K	-792.87K	-957.76K	-1.35M	-648.12K
	Investing Cash Flow
-49.14K	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: 0.04
• 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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 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
KNT	81 Outperform	C$2.69B	17.70	26.82%	―	77.93%	236.93%
GQC	48 Neutral	C$132.77M	―	-26.93%	―	―	25.41%
MGM	47 Neutral	C$34.11M	―	-131.70%	―	―	56.07%
Sector *	47 Neutral	$2.32B	-2.83	-21.67%	3.65%	4.83%	-28.82%
PRB	44 Neutral	C$322.72M	―	-109.44%	―	―	10.27%
IPT	42 Neutral	$41.57M	―	-16.38%	―	36.99%	-153.27%
BVA	41 Neutral	C$5.18M	―	117.34%	―	―	21.74%

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.

Bravada Gold Cancels Planned Financing Effort

Bravada Gold Corporation has decided not to proceed with a previously announced non-brokered private placement intended to raise $350,000. This decision may influence the company’s operational strategy and financing efforts, as it focuses on exploring and developing its Nevada properties. The cancellation of the financing highlights potential challenges in securing funding, impacting Bravada’s ability to advance its exploration projects and possibly affecting stakeholder perceptions.