Bold Ventures (TSXV:BOL) Debt-to-EBITDA : -0.07 (As of Apr. 2026)

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What is Bold Ventures Debt-to-EBITDA?

Bold Ventures TSXV:BOL Debt-to-EBITDA is -0.07 as of Apr. 2026. The stock has 1 warning sign investors should review. Among 599 Metals & Mining companies, Bold Ventures ranks worse than 166944.74% on this metric.

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 Apr. 2026 was C$0.04 Mil. Bold Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.00 Mil. Bold Ventures's annualized EBITDA for the quarter that ended in Apr. 2026 was C$-0.65 Mil. Bold Ventures's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.06.

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: -0.21   Med: -0.11   Max: -0.06
Current: -0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bold Ventures was -0.06. The lowest was -0.21. And the median was -0.11.

TSXV:BOL's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs TSXV:BOL: -0.06

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


Bold Ventures Debt-to-EBITDA Historical Data

* Premium members only.

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.

Bold Ventures Debt-to-EBITDA Chart

Bold Ventures Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.15 -0.21 -0.07

Bold Ventures Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.09 -0.06 -0.09 -0.04 -0.07

Bold Ventures Debt-to-EBITDA Competitor Comparison

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 Debt-to-EBITDA vs 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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.041 + 0) / -0.56
=-0.07

Bold Ventures's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 0) / -0.648
=-0.06

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Bold Ventures (TSXV:BOL) has a Debt-to-EBITDA of -0.07 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bold Ventures. According to the industry distribution chart, Bold Ventures ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Bold Ventures' Debt-to-EBITDA too high?
Bold Ventures' current Debt-to-EBITDA is -0.07. Based on the distribution chart, Bold Ventures ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Bold Ventures' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Bold Ventures ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Bold Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bold Ventures. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bold Ventures's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bold Ventures stock overvalued right now?
Bold Ventures (TSXV:BOL) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bold Ventures (TSXV:BOL), the current Debt-to-EBITDA is -0.07 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bold Ventures Business Description

Other Exchanges BVLDF:USA
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. The company projects includes: Burchell, Farwell, KoperLake Ring of Fire Project, Ring of Fire, Traxxin Gold, Wildcorp Gold, Springpole East Gold.