BOLD VENTURES INC (BOL.CA) Fundamental Analysis & Valuation

TSX-V:BOL • CA09752Q2027

Current stock price

0.07 CAD
-0.01 (-12.5%)
Last:

This BOL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BOL.CA Profitability Analysis

1.1 Basic Checks

  • BOL had negative earnings in the past year.
  • In the past year BOL has reported a negative cash flow from operations.
  • In the past 5 years BOL always reported negative net income.
  • In the past 5 years BOL always reported negative operating cash flow.
BOL.CA Yearly Net Income VS EBIT VS OCF VS FCFBOL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

  • BOL has a Return On Assets (-16.35%) which is comparable to the rest of the industry.
  • The Return On Equity of BOL (-21.15%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.35%
ROE -21.15%
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
BOL.CA Yearly ROA, ROE, ROICBOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BOL so they could not be analyzed.
Industry RankSector 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
BOL.CA Yearly Profit, Operating, Gross MarginsBOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. BOL.CA Health Analysis

2.1 Basic Checks

  • BOL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BOL has been increased compared to 5 years ago.
  • BOL has a better debt/assets ratio than last year.
BOL.CA Yearly Shares OutstandingBOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BOL.CA Yearly Total Debt VS Total AssetsBOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • BOL has an Altman-Z score of -0.04. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.04, BOL is doing worse than 61.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that BOL is not too dependend on debt financing.
  • BOL has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACCN/A
BOL.CA Yearly LT Debt VS Equity VS FCFBOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

2.3 Liquidity

  • BOL has a Current Ratio of 1.24. This is a normal value and indicates that BOL is financially healthy and should not expect problems in meeting its short term obligations.
  • BOL has a Current ratio (1.24) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.24 indicates that BOL should not have too much problems paying its short term obligations.
  • BOL's Quick ratio of 1.24 is in line compared to the rest of the industry. BOL outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
BOL.CA Yearly Current Assets VS Current LiabilitesBOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BOL.CA Growth Analysis

3.1 Past

  • The earnings per share for BOL have decreased strongly by -105.88% in the last year.
EPS 1Y (TTM)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-380%
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.

More info and screens

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0

4. BOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOL.CA Price Earnings VS Forward Price EarningsBOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOL.CA Per share dataBOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOL.CA Dividend Analysis

5.1 Amount

  • No dividends for BOL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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BOL.CA Fundamentals: All Metrics, Ratios and Statistics

BOLD VENTURES INC

TSX-V:BOL (4/6/2026, 7:00:00 PM)

0.07

-0.01 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap6.86M
Revenue(TTM)N/A
Net Income(TTM)-454.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.2
P/tB 3.2
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.35%
ROE -21.15%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
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 1.24
Quick Ratio 1.24
Altman-Z -0.04
F-Score5
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)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-380%
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-140.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.5%
OCF growth 3YN/A
OCF growth 5YN/A

BOLD VENTURES INC / BOL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOLD VENTURES INC (BOL.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BOL.CA.


What is the valuation status of BOLD VENTURES INC (BOL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLD VENTURES INC (BOL.CA). This can be considered as Overvalued.


What is the profitability of BOL stock?

BOLD VENTURES INC (BOL.CA) has a profitability rating of 1 / 10.