Bold Ventures Statistics

Total Valuation

Bold Ventures has a market cap or net worth of CAD 11.53 million. The enterprise value is 10.86 million.

Market Cap	11.53M
Enterprise Value	10.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bold Ventures has 96.07 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class	96.07M
Shares Outstanding	96.07M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	+23.68%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	2.08%
Float	90.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.

Current Ratio	1.24
Quick Ratio	1.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is -16.45%.

Return on Equity (ROE)	-25.72%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-16.45%
Return on Capital Employed (ROCE)	-22.11%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is -0.01, so Bold Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+140.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	78,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-474,826
Pretax Income	-454,114
Net Income	-454,114
EBITDA	n/a
EBIT	-474,826
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 707,484 in cash and 40,048 in debt, with a net cash position of 667,436 or 0.01 per share.

Cash & Cash Equivalents	707,484
Total Debt	40,048
Net Cash	667,436
Net Cash Per Share	0.01
Equity (Book Value)	2.15M
Book Value Per Share	0.03
Working Capital	151,573

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350,677 and capital expenditures -205,462, giving a free cash flow of -556,139.

Operating Cash Flow	-350,677
Capital Expenditures	-205,462
Free Cash Flow	-556,139
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bold Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.83%
Shareholder Yield	-20.83%
Earnings Yield	-3.94%
FCF Yield	-4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 4, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 4, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2