GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bold Ventures Inc (TSXV:BOL) » Definitions » Debt-to-EBITDA

Bold Ventures (TSXV:BOL) Debt-to-EBITDA : N/A (As of Jan. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Bold Ventures Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bold Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.04 Mil. Bold Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. Bold Ventures's annualized EBITDA for the quarter that ended in Jan. 2024 was C$0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bold Ventures's Debt-to-EBITDA or its related term are showing as below:

TSXV:BOL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.24   Med: -0.15   Max: -0.08
Current: -0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bold Ventures was -0.08. The lowest was -0.24. And the median was -0.15.

TSXV:BOL's Debt-to-EBITDA is ranked worse than
100% of 538 companies
in the Metals & Mining industry
Industry Median: 1.98 vs TSXV:BOL: -0.15

Bold Ventures Debt-to-EBITDA Historical Data

The historical data trend for Bold Ventures's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Bold Ventures Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 - - - -0.15

Bold Ventures Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA 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 - - - -0.10 N/A

Competitive Comparison of Bold Ventures's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Bold Ventures's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Bold Ventures's Debt-to-EBITDA falls into.



Bold Ventures Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bold Ventures's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.035 + 0) / -0.237
=-0.15

Bold Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.


Bold Ventures  (TSXV:BOL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bold Ventures Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Bold Ventures's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Bold Ventures (TSXV:BOL) Business Description

Traded in Other Exchanges
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 significant 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.

Bold Ventures (TSXV:BOL) Headlines

No Headlines