Bold Ventures Inc (BOL) fair value: what the stock is really worth
We calculate from audited financials what Bold Ventures Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Bold Ventures Inc (BOL) currently trades at C$0.0700, while our model-based Fair Value estimate is C$0.0280, implying the stock looks roughly 150.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector.
Bold Ventures Inc reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$1.2M in FY2025.
Key figures
Market cap C$7.4M (≈ $5.3M) · EPS (TTM) C$−0.0200 · Return on equity −59.3% · Return on assets (EBIT) −18.5% · Free cash flow −C$765K.
What moves the price
The share trades about 56% below its 52-week high and 40% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −60%, BOL screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Bold Ventures Inc (BOL) overvalued or undervalued?
As of Sep 12, 2026, our model estimates a fair value of C$0.0280 versus a price of C$0.0700, about −60% upside (overvalued).
What is the fair value of BOL?
Our model-based fair value for Bold Ventures Inc is C$0.0280 (as of Sep 12, 2026), built from audited fundamentals. The current price: C$0.0700.
What is the quality score of BOL?
Bold Ventures Inc has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bold Ventures Inc (BOL)?
Our model-based price target is the fair value of C$0.0280 (as of Sep 12, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Bold Ventures Inc stock forecast for 2026?
Our models put fair value at C$0.0280, about −60% upside versus a price of C$0.0700 (overvalued). The calculation is refreshed regularly with new filings.
What is the net profit margin of BOL?
The net profit margin of Bold Ventures Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Bold Ventures Inc (BOL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bold Ventures Inc it is C$0.0280 per share (as of Sep 12, 2026), against a price of C$0.0700. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Bold Ventures Inc stock overvalued or undervalued in 2026?
As of Sep 12, 2026, BOL trades above its calculated fair value: price C$0.0700, fair value C$0.0280, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BOL?
No. The price is what the market pays today (C$0.0700); the fair value is what the company's own numbers justify (C$0.0280). For Bold Ventures Inc the two are C$0.0420 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bold Ventures Inc worth?
The market values Bold Ventures Inc at about C$7.4M (market capitalisation, as of Sep 12, 2026). Per share that is C$0.0700; our models calculate a fair value of C$0.0280 per share.
How solid is the balance sheet of Bold Ventures Inc (BOL)?
Balance-sheet figures for Bold Ventures Inc (as of Sep 12, 2026): return on equity −59.3%. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is BOL from its 52-week high?
Bold Ventures Inc trades at C$0.0700, about 56% below its 52-week high of C$0.1600 and 40% above the low of C$0.0500 (as of Sep 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0280 is for.
Which stocks are comparable to Bold Ventures Inc?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bold Ventures Inc stock attractive at the current price?
The data as of Sep 12, 2026: price C$0.0700, calculated fair value C$0.0280 (−60%), Quality Score 23/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BOL calculated?
We run Bold Ventures Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0280, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 31.6 % above its aggregate fair value. Bold Ventures Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with Bold Ventures Inc right now?
The price sits above even our optimistic bull case (C$0.0280). The favourable scenario is already priced in. Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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