BVA.V

Bravada Gold Corporation
TSXVCADEQUITY DELAYED
Last price
1.10
▲ 0.00 (0.00%)
MARKET ·

Price

Open
1.10
Prev close
1.10
Day high
1.10
Day low
1.05
Volume
70.09K
Market cap
P/E (TTM)
52W range
0.24 – 1.16

Options chain

Account required
ExpirySpot 1.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.79% +17.2%
1M
+19.57% +15.8%
3M
+41.03% +37.9%
6M
+44.74% +33.7%
YTD
+150.00% +137.7%
1Y
+205.56% +185.6%
3Y
+243.75% +169.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $229.28K$306.08K$292.73K$572.29K -25.1%
Total operating expense $471.77K$577.69K$764.30K$1.33M -18.3%
Operating income -$471.77K-$577.69K-$764.30K-$1.33M +18.3%
Net interest income -$8.49K-$5.05K-$20.45K$0 -67.9%
Pre-tax income -$387.59K-$506.83K-$902.29K-$1.43M +23.5%
Net income -$387.59K-$506.83K-$902.29K-$1.43M +23.5%
Net income to common -$387.59K-$506.83K-$902.29K-$1.43M +23.5%
Basic EPS 0.000.00-0.08-0.08
Diluted EPS 0.000.00-0.08-0.08
EBIT -$379.10K-$501.78K-$881.85K-$1.43M +24.4%
EBITDA -$379.10K-$501.78K-$881.85K-$1.43M +24.4%
Basic shares 19.17M17.82M16.41M13.22M +7.6%
Diluted shares 19.17M17.82M16.41M13.22M +7.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.96
+14.35% from price
SMA 20
0.91
+20.68% from price
SMA 50
0.83
+32.88% from price
SMA 100
0.79
+38.38% from price
SMA 200
0.67
+63.26% from price
EMA 12
0.97
+13.47% from price
EMA 26
0.91
+20.95% from price
EMA 50
0.86
+28.19% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
0.06
Hist 0.02
ATR (14)
0.08
7.34% of price
Realised vol 30D
103.5%
Annualised
Bollinger upper
1.08
20, 2σ
Bollinger lower
0.74
20, 2σ
50 / 200 cross
Golden
0.83 vs 0.67
Trend bias
Above 200
+63.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.23
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
103.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.9%
Peak to trough
Max drawdown 5Y
-83.3%
Peak to trough
ATR 14
0.08
7.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.