Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of 105.46 million. The enterprise value is 219.90 million.

Market Cap	105.46M
Enterprise Value	219.90M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.67M

Valuation Ratios

The trailing PE ratio is 86.87.

PE Ratio	86.87
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	6.79
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 14.17.

EV / Earnings	181.13
EV / Sales	1.24
EV / EBITDA	2.26
EV / EBIT	9.50
EV / FCF	14.17

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.29.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	0.29
Debt / EBITDA	1.18
Debt / FCF	6.97
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	4.10M
Profits Per Employee	29,611
Employee Count	41
Asset Turnover	0.25
Inventory Turnover	91.73

Taxes

In the past 12 months, Bonterra Energy has paid 618,499 in taxes.

Income Tax	618,499
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 2.03, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-20.39%
50-Day Moving Average	2.41
200-Day Moving Average	2.53
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	4,940

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 168.16 million and earned 1.21 million in profits. Earnings per share was 0.03.

Revenue	168.16M
Gross Profit	103.89M
Operating Income	21.89M
Pretax Income	1.83M
Net Income	1.21M
EBITDA	92.02M
EBIT	21.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	108.26M
Net Cash	-108.26M
Net Cash Per Share	n/a
Equity (Book Value)	371.40M
Book Value Per Share	9.96
Working Capital	-21.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.51 million and capital expenditures -69.99 million, giving a free cash flow of 15.52 million.

Operating Cash Flow	85.51M
Capital Expenditures	-69.99M
Free Cash Flow	15.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.78%, with operating and profit margins of 13.02% and 0.72%.

Gross Margin	61.78%
Operating Margin	13.02%
Pretax Margin	1.09%
Profit Margin	0.72%
EBITDA Margin	54.72%
EBIT Margin	13.02%
FCF Margin	9.23%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	14.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Bonterra Energy has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5