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BOLD VENTURES INC (BOL.CA) Stock Fundamental Analysis

Canada - TSX-V:BOL - CA09752Q2027 - Common Stock

0.07 CAD
+0.01 (+7.69%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BOL. BOL was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of BOL have multiple concerns. BOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BOL has reported negative net income.
BOL had a negative operating cash flow in the past year.
BOL had negative earnings in each of the past 5 years.
BOL had a negative operating cash flow in each of the past 5 years.
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 2015 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 in line with its industry peers.
BOL's Return On Equity of -21.15% is in line compared to the rest of the industry. BOL outperforms 54.66% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

BOL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

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.
The debt/assets ratio for BOL has been reduced compared to a year ago.
BOL.CA Yearly Shares OutstandingBOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BOL.CA Yearly Total Debt VS Total AssetsBOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 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 -1.24. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
BOL has a Altman-Z score of -1.24. This is in the lower half of the industry: BOL underperforms 63.11% of its industry peers.
BOL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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 -1.24
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 2015 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.
The Current ratio of BOL (1.24) 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.
The Quick ratio of BOL (1.24) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

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0

3. Growth

3.1 Past

BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOL. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

No dividends for BOL!.
Industry RankSector Rank
Dividend Yield N/A

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BOLD VENTURES INC

TSX-V:BOL (10/31/2025, 7:00:00 PM)

0.07

+0.01 (+7.69%)

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 Owners6.29%
Ins Owner ChangeN/A
Market Cap5.59M
Revenue(TTM)N/A
Net Income(TTM)-454100
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.6
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
BVpS0.03
TBVpS0.03
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 -1.24
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 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 for BOL stock?

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


Can you provide the profitability details for BOLD VENTURES INC?

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