XTSXBOL
Market cap1mUSD
, Last price
0.00CAD
Name
Bold Ventures Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
15.63%
Rev. gr., 5y
%
Revenues
0k
Net income
-210k
CFO
-83k
Profile
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for chromium, copper, gold, lead, nickel, palladium, platinum, silver, lithium, and zinc deposits. It holds interest in the Ring of Fire project comprising 878 claim cells/boundary cells covering an area of approximately 16,789 hectares located in northern Ontario. The company also has an option to acquire 100% interests in the Farwell Gold and Base Metal Project that covers an area of 7,770 hectares located in Ontario; and the Traxxin Gold Property located in Northwestern Ontario. In addition, it has an option to acquire the Wilcorp Project located in Northwestern Ontario. The company was formerly known as Hydra-Max Industries Ltd. and changed its name to Bold Ventures Inc. in April 2006. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 199 | 195 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (199) | (195) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (199) | (195) | |||||||
Net income | (210) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 64 | 762 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 35 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 9 | (134) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (83) | ||||||||
CAPEX | (138) | ||||||||
Cash from investing activities | (138) | ||||||||
Cash from financing activities | 89 | 684 | |||||||
FCF | (168) | (693) | |||||||
| Balance | |||||||||
Cash | 26 | 134 | |||||||
Long term investments | |||||||||
Excess cash | 26 | 134 | |||||||
Stockholders' equity | 1,120 | 18,687 | |||||||
Invested Capital | 1,405 | 902 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 50,506 | 45,919 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (199) | (195) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||