Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of 141.84 million. The enterprise value is 258.05 million.
| Market Cap | 141.84M |
| Enterprise Value | 258.05M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 2.10% |
| Float | 31.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 17.52.
| EV / Earnings | -24.47 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 53.51 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 7.70 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -257,230 |
| Employee Count | 41 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 106.57 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.59% in the last 52 weeks. The beta is 1.44, so Bonterra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +50.59% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 28,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bonterra Energy had revenue of 161.60 million and -10.55 million in losses. Loss per share was -0.29.
| Revenue | 161.60M |
| Gross Profit | 93.28M |
| Operating Income | 4.71M |
| Pretax Income | -13.29M |
| Net Income | -10.55M |
| EBITDA | 78.69M |
| EBIT | 4.71M |
| Loss Per Share | -0.29 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 113.38M |
| Net Cash | -113.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 378.04M |
| Book Value Per Share | 10.47 |
| Working Capital | -7.09M |
Cash Flow
In the last 12 months, operating cash flow was 69.31 million and capital expenditures -54.58 million, giving a free cash flow of 14.73 million.
| Operating Cash Flow | 69.31M |
| Capital Expenditures | -54.58M |
| Free Cash Flow | 14.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.72%, with operating and profit margins of 2.91% and -6.53%.
| Gross Margin | 57.72% |
| Operating Margin | 2.91% |
| Pretax Margin | -8.23% |
| Profit Margin | -6.53% |
| EBITDA Margin | 48.69% |
| EBIT Margin | 2.91% |
| FCF Margin | 9.12% |
Dividends & Yields
Bonterra Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -7.44% |
| FCF Yield | 10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |