Bravada Gold Stock Return On Equity
| BVA Stock | CAD 0.02 0.01 33.33% |
Bravada Gold fundamentals help investors to digest information that contributes to Bravada Gold's financial success or failures. It also enables traders to predict the movement of Bravada Stock. The fundamental analysis module provides a way to measure Bravada Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bravada Gold stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 3.31 | 1.94 |
Bravada | Return On Equity |
Bravada Gold Company Return On Equity Analysis
Bravada Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bravada Gold Return On Equity | -7.28 |
Most of Bravada Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bravada Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bravada Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Bravada Gold is extremely important. It helps to project a fair market value of Bravada Stock properly, considering its historical fundamentals such as Return On Equity. Since Bravada Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bravada Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bravada Gold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Bravada Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Bravada Gold has a Return On Equity of -7.2783. This is 899.81% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Bravada Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bravada Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bravada Gold could also be used in its relative valuation, which is a method of valuing Bravada Gold by comparing valuation metrics of similar companies.Bravada Gold is currently under evaluation in return on equity category among its peers.
Bravada Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bravada Gold from analyzing Bravada Gold's financial statements. These drivers represent accounts that assess Bravada Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bravada Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.0M | 12.6M | 5.3M | 3.7M | 3.3M | 4.3M | |
| Enterprise Value | 8.0M | 11.8M | 5.2M | 2.7M | 2.4M | 4.1M |
Bravada Fundamentals
| Return On Equity | -7.28 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 2.82 M | ||||
| Shares Outstanding | 148.14 M | ||||
| Shares Owned By Insiders | 5.09 % | ||||
| Number Of Shares Shorted | 9.68 K | ||||
| Price To Earning | (2.09) X | ||||
| Price To Book | 41.31 X | ||||
| EBITDA | (764.3 K) | ||||
| Net Income | (902.29 K) | ||||
| Cash And Equivalents | 138.87 K | ||||
| Total Debt | 761.47 K | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (792.87 K) | ||||
| Short Ratio | 0.40 X | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 2.96 M | ||||
| Total Asset | 447.92 K | ||||
| Retained Earnings | (26.97 M) | ||||
| Working Capital | (722.3 K) | ||||
| Net Asset | 447.92 K |
About Bravada Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bravada Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bravada Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bravada Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bravada Stock Analysis
When running Bravada Gold's price analysis, check to measure Bravada Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bravada Gold is operating at the current time. Most of Bravada Gold's value examination focuses on studying past and present price action to predict the probability of Bravada Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravada Gold's price. Additionally, you may evaluate how the addition of Bravada Gold to your portfolios can decrease your overall portfolio volatility.