BOLD VENTURES INC(TSX-V:BOL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BOL scores 1 out of 10 in our fundamental rating. BOL was compared to 802 industry peers in the Metals & Mining industry. BOL has a bad profitability rating. Also its financial health evaluation is rather negative. BOL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BOL has reported negative net income.

In the past year BOL has reported a negative cash flow from operations.

BOL had negative earnings in each of the past 5 years.

In the past 5 years BOL always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -10.84%, BOL perfoms like the industry average, outperforming 57.86% of the companies in the same industry.

BOL has a Return On Equity of -13.99%. This is comparable to the rest of the industry: BOL outperforms 58.98% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.84%
ROE	-13.99%
ROIC	N/A

ROA(3y)-10.61%

ROA(5y)-15.38%

ROE(3y)-13.39%

ROE(5y)-18.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BOL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BOL has more shares outstanding

Compared to 5 years ago, BOL has more shares outstanding

The debt/assets ratio for BOL has been reduced compared to a year ago.

2.2 Solvency

BOL has an Altman-Z score of -2.68. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BOL (-2.68) is worse than 61.85% of its industry peers.

A Debt/Equity ratio of 0.03 indicates that BOL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.03, BOL is in line with its industry, outperforming 46.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-2.68

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BOL has a Current Ratio of 0.24. This is a bad value and indicates that BOL is not financially healthy enough and could expect problems in meeting its short term obligations.

BOL's Current ratio of 0.24 is on the low side compared to the rest of the industry. BOL is outperformed by 74.44% of its industry peers.

A Quick Ratio of 0.24 indicates that BOL may have some problems paying its short term obligations.

BOL has a Quick ratio of 0.24. This is in the lower half of the industry: BOL underperforms 73.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.24
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.50% over the past year.

EPS 1Y (TTM)7.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BOL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BOLD VENTURES INC

TSX-V:BOL (5/9/2025, 7:00:00 PM)

0.07

0 (-6.67%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners8.41%

Ins Owner ChangeN/A

Market Cap4.39M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.91
P/tB	2.91
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.84%
ROE	-13.99%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-10.61%

ROA(5y)-15.38%

ROE(3y)-13.39%

ROE(5y)-18.92%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.24
Quick Ratio	0.24
Altman-Z	-2.68

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)7.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y52.14%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y28.98%

OCF growth 3YN/A

OCF growth 5YN/A

BOLD VENTURES INC (BOL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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