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Bold Ventures (TSXV:BOL) Net Cash per Share : C$-0.01 (As of Jul. 2024)


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What is Bold Ventures Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bold Ventures's Net Cash per Share for the quarter that ended in Jul. 2024 was C$-0.01.

The historical rank and industry rank for Bold Ventures's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Bold Ventures was 28.00. The lowest was 15.00. And the median was 20.00.

TSXV:BOL's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bold Ventures Net Cash per Share Historical Data

The historical data trend for Bold Ventures's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bold Ventures Net Cash per Share Chart

Bold Ventures Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.01

Bold Ventures Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Bold Ventures's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Bold Ventures's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bold Ventures's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bold Ventures's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bold Ventures's Price-to-Net-Cash falls into.



Bold Ventures Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bold Ventures's Net Cash per Share for the fiscal year that ended in Oct. 2023 is calculated as

Net Cash per Share (A: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.026-0.398-0)/52.5059
=-0.01

Bold Ventures's Net Cash per Share for the quarter that ended in Jul. 2024 is calculated as

Net Cash per Share (Q: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.075-0.424-0)/54.6038
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bold Ventures  (TSXV:BOL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bold Ventures Net Cash per Share Related Terms

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Bold Ventures Business Description

Traded in Other Exchanges
N/A
Address
22 Adelaide Street West, Suite 3600, Bay Adelaide Centre - East Tower, Toronto, ON, CAN, M5H 4E3
Bold Ventures Inc is an operator of an exploration company intended to explore the base and precious metals in Canada. The company explores properties located in active battery and precious metals camps in the Thunder Bay and Wawa regions of Ontario and holds various assets located within and around the emerging multi-metals district dubbed the Ring of Fire region, and in the James Bay Lowlands of Northern Ontario, enabling the company to locate and develop mineral wealth on behalf of shareholders.
Executives
David Bruce Graham Director
Steven Samuel Brunelle Director

Bold Ventures Headlines

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