Financials Bold Ventures Inc. Toronto S.E.

Equities

BOL

CA09752Q1037

Specialty Mining & Metals

Delayed Toronto S.E. 05:00:00 2021-10-04 pm EDT 5-day change 1st Jan Change
0.1 CAD +5.26% Intraday chart for Bold Ventures Inc. +11.11% -25.93%

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 2.47 0.6284 1.897 4.094 3.704 2.888
Enterprise Value (EV) 1 2.424 0.6267 1.67 3.994 3.521 2.897
P/E ratio -19.1 x -0.67 x -7.17 x -13.8 x -13.9 x -13.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 1.86 x -5.75 x -9.75 x -12.6 x - -
EV / FCF -9.59 x 2.59 x -7.88 x -26.8 x -9.29 x -12.8 x
FCF Yield -10.4% 38.7% -12.7% -3.73% -10.8% -7.81%
Price to Book 1.88 x 1.3 x 2.25 x 4.4 x 2.62 x 2.07 x
Nbr of stocks (in thousands) 24,700 25,134 37,936 40,936 49,381 52,506
Reference price 2 0.1000 0.0250 0.0500 0.1000 0.0750 0.0550
Announcement Date 2/26/19 2/28/20 2/23/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.304 -0.109 -0.1713 -0.3162 - -
EBIT 1 -0.1074 -0.9195 -0.1881 -0.333 -0.213 -0.2082
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1277 -0.9314 -0.2026 -0.2835 -0.2484 -0.2097
Net income 1 -0.1277 -0.9314 -0.2026 -0.2835 -0.2484 -0.2097
Net margin - - - - - -
EPS 2 -0.005228 -0.0373 -0.006971 -0.007224 -0.005410 -0.004152
Free Cash Flow 1 -0.2529 0.2422 -0.2119 -0.1488 -0.379 -0.2263
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/28/20 2/23/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.05 0 0.23 0.1 0.18 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.25 0.24 -0.21 -0.15 -0.38 -0.23
ROE (net income / shareholders' equity) -10.3% -104% -30.5% -31.9% -21.2% -14.9%
ROA (Net income/ Total Assets) -5.06% -56.9% -14.9% -19.4% -9.15% -7.35%
Assets 1 2.525 1.637 1.363 1.459 2.714 2.855
Book Value Per Share 2 0.0500 0.0200 0.0200 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.23 0.01 0.13 0.18 0.33 0.14
Capex / Sales - - - - - -
Announcement Date 2/26/19 2/28/20 2/23/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates
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