BVLDF (Bold Ventures) Moat Score: 2/10 (As of Jun. 24, 2026)


What is Bold Ventures Moat Score?

Bold Ventures BVLDF Moat Score is 2 as of Jun. 24, 2026. The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Bold Ventures ranks better than 83.25% on this metric.

Bold Ventures has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Bold Ventures has No Moat: Bold Ventures Inc operates in a highly competitive exploration sector with no significant market share, intellectual property, or cost advantages. The company lacks customer loyalty and faces low switching costs, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Bold Ventures might have No Moat - Very weak/transient advantages.

Bold Ventures  (OTCPK:BVLDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Bold Ventures Moat Score Related Terms

Bold Ventures Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bold Ventures's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bold Ventures's Moat Score distribution charts can be found below:

* The bar in red indicates where Bold Ventures's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Bold Ventures (BVLDF) has a Moat Score of 2 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Bold Ventures ranks #438 out of 2615 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Bold Ventures' Moat Score too high?
Bold Ventures' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Bold Ventures' value of 2 is 100% above this industry median. Based on the distribution chart, Bold Ventures ranks #438 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Bold Ventures' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Bold Ventures ranks #438 out of 2615 companies for Moat Score. This places Bold Ventures in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Bold Ventures' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bold Ventures's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bold Ventures's current Moat Score is 2. 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 (BVLDF) has a current Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Bold Ventures (BVLDF), the current Moat Score is 2 as of Jun. 24, 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 BOL:Canada
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.