Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of 92.98 million. The enterprise value is 211.61 million.
| Market Cap | 92.98M |
| Enterprise Value | 211.61M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 8.39.
| EV / Earnings | -41.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 15.41 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.79 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -123,001 |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 104.98 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.99, so Bonterra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 4,431 |
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 172.57 million and -5.04 million in losses. Loss per share was -0.14.
| Revenue | 172.57M |
| Gross Profit | 102.22M |
| Operating Income | 13.99M |
| Pretax Income | -6.12M |
| Net Income | -5.04M |
| EBITDA | 89.61M |
| EBIT | 13.99M |
| Loss Per Share | -0.14 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 120.85M |
| Net Cash | -120.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 389.29M |
| Book Value Per Share | 10.68 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was 87.79 million and capital expenditures -62.57 million, giving a free cash flow of 25.22 million.
| Operating Cash Flow | 87.79M |
| Capital Expenditures | -62.57M |
| Free Cash Flow | 25.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.23%, with operating and profit margins of 8.10% and -2.92%.
| Gross Margin | 59.23% |
| Operating Margin | 8.10% |
| Pretax Margin | -3.55% |
| Profit Margin | -2.92% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 8.10% |
| FCF Margin | 14.61% |
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 | 0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.42% |
| FCF Yield | 27.12% |
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
Bonterra Energy has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |