Bold Ventures Inc (BOL) Fair Value & Analysis
Industrials · CA · Market cap A$68.4M
Fair value as of: Jun 25, 2026
From 23 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from A$10.94 to A$10.72 (−2.0%) since Jun 24, 2026. Share price +21.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.29 – A$2.42 · fair‑value band A$7.79 – A$13.40 · the A$2.20 price screens below the A$10.72 fair value. As of Jun 25, 2026.
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Bold Ventures Inc (BOL) currently trades at A$2.20, while our model-based Fair Value estimate is A$10.72 — implying the stock looks roughly 387.3% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Bold Ventures Inc generated revenue of A$275M at a net margin of 3.5%. Revenue grew 8.0% year over year. It earns a return on equity of 7.2%. Net debt stands at A$93.3M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for chromium, copper, gold, lead, nickel, palladium, platinum, silver, and zinc deposits, as well as precious, battery, and critical metals. The company's flagship Burchell Gold and Copper Property located west of Thunder Bay, Ontario. Bold Ventures Inc. was formerly known as Hydra-Max Industries Ltd. and changed its name to Bold Ventures Inc. in April 2006. The company was incorporated in 1989 and is headquartered in Toronto, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bold Ventures Inc reported revenue of A$265M in FY2025 versus A$173M in FY2021, a compound +11.2%/yr. Reported net income was A$23.3M in FY2025, compounding +108.7%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.