Bold Ventures Financials
BOL Stock | CAD 0.05 0.01 16.67% |
Bold | Select Account or Indicator |
Understanding current and past Bold Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bold Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Bold Ventures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bold Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bold Ventures. Check Bold Ventures' Beneish M Score to see the likelihood of Bold Ventures' management manipulating its earnings.
Bold Ventures Stock Summary
Bold Ventures competes with DRI Healthcare, Gamehost, Verizon Communications, Plaza Retail, and UnitedHealth Group. Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. BOLD VENTURES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA09752Q2027 |
Business Address | Bay Adelaide Centre |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.boldventuresinc.com |
Phone | 416 864 1456 |
Currency | CAD - Canadian Dollar |
You should never invest in Bold Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bold Stock, because this is throwing your money away. Analyzing the key information contained in Bold Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bold Ventures Key Financial Ratios
There are many critical financial ratios that Bold Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bold Ventures reports annually and quarterly.Net Income | (209.74 K) | ||||
Total Asset | 1.79 M | ||||
Retained Earnings | (11.57 M) |
Bold Ventures Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 983.7K | 1.2M | 1.7M | 1.8M | 1.6M | 1.7M | |
Net Tangible Assets | 482.7K | 844.6K | 931.1K | 1.4M | 1.3M | 1.6M | |
Retained Earnings | (11.2M) | (11.4M) | (11.5M) | (11.6M) | (10.4M) | (10.9M) | |
Accounts Payable | 41.1K | 50.4K | 108.0K | 101.4K | 91.3K | 55.4K | |
Cash | 227.2K | 99.5K | 152.8K | 21.8K | 19.6K | 18.7K | |
Net Receivables | 19.1K | 9.8K | 37.2K | 30.6K | 27.5K | 45.1K | |
Total Liab | 139.1K | 227.2K | 337.2K | 398.2K | 457.9K | 480.8K | |
Total Current Assets | 255.5K | 121.6K | 232.6K | 60.0K | 54.0K | 51.3K | |
Common Stock | 11.3M | 11.7M | 11.9M | 12.5M | 14.4M | 12.2M | |
Net Invested Capital | 844.6K | 931.1K | 1.4M | 1.4M | 1.6M | 1.2M | |
Net Working Capital | 116.4K | (105.7K) | (104.6K) | (338.2K) | (304.3K) | (289.1K) | |
Capital Stock | 11.7M | 11.9M | 12.5M | 12.7M | 14.6M | 13.1M |
Bold Ventures Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Selling General Administrative | 197.5K | 345.3K | 195.5K | 199.2K | 179.3K | 283.0K | |
Operating Income | (197.5K) | (345.3K) | (243.4K) | (236.9K) | (272.5K) | (286.1K) | |
Net Income From Continuing Ops | (202.6K) | (283.5K) | (248.4K) | (209.7K) | (241.2K) | (253.3K) | |
Ebit | (127.1K) | (197.5K) | (345.3K) | (243.4K) | (280.0K) | (294.0K) | |
Total Operating Expenses | 197.5K | 345.3K | 243.4K | 236.9K | 213.2K | 202.6K | |
Income Before Tax | (202.6K) | (283.5K) | (248.4K) | (209.7K) | (241.2K) | (253.3K) | |
Total Other Income Expense Net | (5.1K) | 61.7K | (5K) | 27.2K | 24.5K | 25.7K | |
Net Income Applicable To Common Shares | (931.4K) | (202.6K) | (283.5K) | (248.4K) | (285.7K) | (300.0K) | |
Net Income | (202.6K) | (283.5K) | (248.4K) | (209.7K) | (241.2K) | (253.3K) |
Bold Ventures Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 215.6K | (127.7K) | 53.3K | (131.0K) | (150.6K) | (158.2K) | |
Capital Expenditures | 134.6K | 185.0K | 328.2K | 137.6K | 123.8K | 215.9K | |
Net Income | (202.6K) | (283.5K) | (248.4K) | (209.7K) | (241.2K) | (253.3K) | |
Investments | (134.6K) | (185.0K) | (328.2K) | (137.6K) | (123.8K) | (117.6K) | |
End Period Cash Flow | 227.2K | 99.5K | 152.8K | 21.8K | 19.6K | 18.7K | |
Free Cash Flow | (263.7K) | (344.8K) | (630.3K) | (220.2K) | (198.2K) | (208.1K) |
Bold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bold Ventures's current stock value. Our valuation model uses many indicators to compare Bold Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bold Ventures competition to find correlations between indicators driving Bold Ventures's intrinsic value. More Info.Bold Ventures is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bold Ventures' earnings, one of the primary drivers of an investment's value.Bold Ventures Systematic Risk
Bold Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bold Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bold Ventures correlated with the market. If Beta is less than 0 Bold Ventures generally moves in the opposite direction as compared to the market. If Bold Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bold Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bold Ventures is generally in the same direction as the market. If Beta > 1 Bold Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Bold Ventures Total Assets Over Time
Bold Ventures January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bold Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bold Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bold Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Bold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bold Ventures's daily price indicators and compare them against related drivers.
Information Ratio | 0.0775 | |||
Maximum Drawdown | 50.0 | |||
Value At Risk | (16.67) | |||
Potential Upside | 25.0 |
Additional Tools for Bold Stock Analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.