YOLFTbeta
Bold Ventures Inc

Bold Ventures Inc

BOL · V · Basic Materials / Other Industrial Metals & Mining

0.05CAD-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.05 – 0.055
52-Week Range0.055 – 0.16
Volume7.10K
Market Cap6.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.03
50-Day Avg0.0702
200-Day Avg0.0879

About

Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for chromium, copper, gold, lead, nickel, palladium, platinum, silver, and zinc deposits, as well as precious, battery, and critical metals. The company's flagship Burchell Gold and Copper Property located west of Thunder Bay, Ontario. Bold Ventures Inc. was formerly known as Hydra-Max Industries Ltd. and changed its name to Bold Ventures Inc. in April 2006. The company was incorporated in 1989 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David B. Graham
  • Employees0
  • HeadquartersBay Adelaide Centre ? East Tower, Toronto, ON, Canada, M5H 4E3, Canada
  • Websitehttps://www.boldventuresinc.com

Leadership

  • Mr. David B. GrahamCEO & Director
  • Mr. Bruce MacLachlan P.Geo.President, COO & Director
  • Mr. Robert D. B. Suttie B.A.Chief Financial Officer · b. 1969
  • Mr. William Roy Johnstone LL.B, P.GeoCorporate Counsel, Corporate Secretary & Director · b. 1957
  • Mr. Ian Alexander Brodie-BrownConsultant & Independent Director
  • Mr. Coleman RobertsonVice President of Exploration

Financials

Income Statement

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue0000000000000
Cost of Revenue6.62K10.12K0000-------
Gross Profit-6.62K-10.12K0000-------
Operating Expense986.94K5.96M755.47K293.32K273.41K187.60K-------
Operating Income-993.55K-5.97M-755.47K-293.32K-273.41K-187.60K-127.10K-197.55K-345.29K-243.44K-236.94K-185.24K-559.52K
EBITDA----------243.44K-236.94K-185.24K-559.52K
Net Income-540.72K-5.77M-773.98K-41.95K-1.61M-127.72K-931.43K-202.61K-283.55K-248.44K-209.74K-115.96K-1.23M
Interest Expense000000000----

Balance Sheet

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets7.37M2.31M2.01M2.64M1.23M1.42M598.19K983.68K1.16M1.75M1.79M1.96M2.13M
Total Liabilities185.88K158.79K230.77K97.70K61.70K106.26K115.53K139.07K227.22K337.22K398.16K420.96K770.79K
Total Equity7.18M2.15M1.78M2.54M1.17M1.32M482.67K844.61K931.07K1.41M1.40M1.53M1.36M
Cash612.44K175.60K53.33K116.23K148.92K43.46K11.65K227.22K99.53K152.80K21.81K155.01K414.32K
Net Debt----------13.34K--

Cash Flow

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-688.31K-459.02K-292.38K-176.80K-154.34K-87.16K-36.85K-129.10K-159.83K-302.16K-82.66K-110.67K-297.12K
Investing Cash Flow-242.65K-484.60K-506.75K-325.14K-2.97K-218.30K-4.96K-134.58K-184.97K-328.19K---
Financing Cash Flow710.67K710.67K472.96K564.85K190.00K200.00K10.00K479.25K217.11K683.61K89.25K227.69K1.02M
Capital Expenditure419.34K484.60K506.75K325.14K213.47K226.31K7.02K134.58K184.97K328.19K137.57K481467.75K
Free Cash Flow-----367.80K-313.47K-43.87K-263.68K-344.80K-630.34K-220.24K-111.15K-764.88K
FCF to OCF----238.31%359.65%119.04%204.25%215.73%208.61%266.43%100.43%257.43%

Earnings

Report DateOct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 28, 2026Mar 1, 2027
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.09-0.01-0.05-0.02-0.19-0.010.03-0.06-0.04-0.01-0.02-0.05-0.120.01-0.06-0.10-0.04-0.04-0.03-0.070.04-0.01-0.02-0.00-0.01-0.43-0.00-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.00-0.000.01-0.00-0.05-0.00-0.01-0.00-0.000.00-0.00-0.00-0.00-0.01-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.33M
Enterprise Value7.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.02
EPS-0.02
Book Value0.027
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-527.89K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-53.84%
Return on Assets-26.70%
Shares Outstanding105.42M
Shares Float98.40M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 4, 20201:5