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5-day change | 1st Jan Change | ||
0.1 CAD | +5.26% | +11.11% | -25.93% |
Apr. 04 | Bold Ventures Inc. Announces Updates at the Ontario Prospectors Exploration | CI |
Apr. 02 | Bold Ventures Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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