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Bold Ventures Inc

Basic Materials CA BOL

0.035CAD
0.005(16.67%)

Last update at 2024-07-25T15:46:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.35M
  • Volume66000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.31623M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.24844M -0.28354M -0.20261M -0.93143M -0.12772M
Minority interest - - - - -
Net income -0.24844M -0.28354M -0.20261M -0.93143M -0.12772M
Selling general administrative 0.20M 0.35M 0.20M 0.13M 0.19M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit -0.21296M -0.33297M -0.18806M -0.91947M -0.10744M
Ebitda -0.24344M -0.34529M -0.19755M -0.12710M -0.18760M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.24344M -0.34529M -0.19755M -0.12710M -0.18760M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - 0.00616M 0.00006M
Net interest income - - - 0.00616M 0.00006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.24M 0.35M 0.20M 0.13M 0.19M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00500M 0.06M -0.00506M -0.81049M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.24844M -0.28354M -0.20261M -0.93143M -0.12772M
Net income applicable to common shares -0.24844M -0.28354M -0.20261M -0.93143M -0.12772M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 1.75M 1.16M 0.98M 0.60M 1.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.34M 0.23M 0.14M 0.12M 0.11M
Total stockholder equity 1.41M 0.93M 0.84M 0.48M 1.32M
Deferred long term liab - - - - -
Other current liab 0.13M 0.07M 0.06M - -
Common stock 12.51M 11.86M 11.70M 11.27M 11.17M
Capital stock 12.51M 11.86M 11.70M 11.27M 11.17M
Retained earnings -11.53958M -11.39892M -11.17438M -11.10577M -10.25434M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.15M 0.10M 0.23M 0.01M 0.04M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.23M 0.14M 0.12M 0.11M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.01000M -
Short long term debt - - - 0.01000M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 1.52M 1.04M 0.73M 0.58M 1.36M
Total current assets 0.23M 0.12M 0.26M 0.01M 0.06M
Long term investments - - - - -
Net tangible assets 1.41M 0.93M 0.84M 0.48M 1.32M
Short term investments 0.03M - - 0.00000M 0.00223M
Net receivables 0.04M 0.00976M 0.02M 0.00017M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.10M 0.11M 0.05M 0.04M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.58M 1.36M
Deferred long term asset charges - - - - -
Non current assets total 1.52M 1.04M 0.73M 0.58M 1.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.32819M -0.18497M -0.13458M 0.00206M 0.00801M
Change to liabilities -0.03096M 0.03M 0.07M 0.07M 0.04M
Total cashflows from investing activities -0.32819M -0.18497M -0.13458M -0.00496M -0.21830M
Net borrowings - - -0.01000M 0.01000M 0.01000M
Total cash from financing activities 0.68M 0.22M 0.48M 0.01000M 0.20M
Change to operating activities -0.00035M -0.00312M -0.00712M 0.00128M 0.00008M
Net income -0.24844M -0.28354M -0.20261M -0.93143M -0.12772M
Change in cash 0.05M -0.12769M 0.22M -0.03181M -0.10546M
Begin period cash flow 0.10M 0.23M 0.01M 0.04M 0.15M
End period cash flow 0.15M 0.10M 0.23M 0.01M 0.04M
Total cash from operating activities -0.30216M -0.15983M -0.12910M -0.03685M -0.08716M
Issuance of capital stock 0.76M 0.20M 0.57M 0.00000M 0.20M
Depreciation - - 0.02M 0.81M 0.81M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02741M 0.00937M -0.01895M 0.01M -0.00407M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.07840M 0.01M -0.08407M -0.08407M -0.08407M
Change to netincome 0.00500M 0.09M 0.01M 0.00017M 0.00017M
Capital expenditures 0.33M 0.18M 0.13M 0.00702M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05872M 0.04M 0.05M 0.08M 0.04M
Stock based compensation 0.00000M 0.15M - - -
Other non cash items - -0.06174M 0.02M - -
Free cash flow -0.63034M -0.34480M -0.26368M -0.04387M -0.31347M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BOL
Bold Ventures Inc
0.005 16.67% 0.04 - - - 1.67 -11.7834
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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, 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; the Burchell Gold and Battery Metals project located in Northwestern 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.

Bold Ventures Inc

455 Granville Street, Vancouver, BC, Canada, V6C 1T1

Key Executives

Name Title Year Born
Mr. Arshad A. Shah Chief Exec. Officer and Pres 1956
Mr. Michael M. Ellis Chief Engineering, Exploration & Mining Officer NA
Dr. Robert B. Cook Jr., P.G., Ph.D., M.S., E.M Chief Mineralogist & Geological Officer NA
Mr. Robert Bernard Klein Sec. 1961
Mr. Martin Zezula Treasurer NA

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