Financials Bravern Ventures Ltd.

Equities

BAV.H

CA10567N1033

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 EDT 5-day change 1st Jan Change
0.335 CAD -.--% Intraday chart for Bravern Ventures Ltd. -.--% +63.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1655 4.019 2.317 1.418 1.726 0.9692
Enterprise Value (EV) 1 3.656 7.544 5.857 5 5.327 4.631
P/E ratio -0.12 x -2.83 x -1.5 x -0.91 x -0.9 x -0.43 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 6.95 x 14.4 x 9.96 x 10.8 x 7.48 x 5.35 x
FCF Yield 14.4% 6.93% 10% 9.3% 13.4% 18.7%
Price to Book -0.01 x -0.28 x -0.15 x -0.08 x -0.09 x -0.05 x
Nbr of stocks (in thousands) 4,728 4,728 4,728 4,728 4,728 4,728
Reference price 2 0.0350 0.8500 0.4900 0.3000 0.3650 0.2050
Announcement Date 19-04-29 20-04-23 21-04-27 22-04-19 23-04-05 24-04-24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2796 -0.2743 -0.2576 -0.2742 -0.2835 -0.2767
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.332 -1.419 -1.544 -1.56 -1.911 -2.235
Net income 1 -1.332 -1.419 -1.544 -1.56 -1.911 -2.235
Net margin - - - - - -
EPS 2 -0.2817 -0.3000 -0.3266 -0.3300 -0.4042 -0.4727
Free Cash Flow 1 0.5262 0.5229 0.5879 0.4648 0.7126 0.8653
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-23 21-04-27 22-04-19 23-04-05 24-04-24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.49 3.52 3.54 3.58 3.6 3.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.53 0.52 0.59 0.46 0.71 0.87
ROE (net income / shareholders' equity) 11% 10.5% 10.3% 9.45% 10.5% 11%
ROA (Net income/ Total Assets) -939% -5,089% -38,146% -5,995% -5,310% -13,325%
Assets 1 0.1418 0.0279 0.004048 0.026 0.036 0.0168
Book Value Per Share 2 -2.700 -3.000 -3.330 -3.660 -4.060 -4.530
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-04-23 21-04-27 22-04-19 23-04-05 24-04-24
1CAD in Million2CAD
Estimates
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