Bonterra Resources Inc. (BONXF)
OTCMKTS
· Delayed Price · Currency is USD
0.208
0.00 (-0.19%)
Oct 25, 2024, 4:00 PM EDT
Bonterra Resources Statistics
Total Valuation
Bonterra Resources has a market cap or net worth of 32.88 million. The enterprise value is 29.07 million.
Market Cap | 32.88M |
Enterprise Value | 29.07M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +5.20% |
Shares Change (QoQ) | +18.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 115.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.00 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
Current Ratio | 1.65 |
Quick Ratio | 1.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -64.40%.
Return on Equity (ROE) | -57.14% |
Return on Assets (ROA) | -28.65% |
Return on Capital (ROIC) | -64.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.58% in the last 52 weeks. The beta is 1.76, so Bonterra Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +57.58% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (20 Days) | 281,508 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.74M |
Pretax Income | -4.84M |
Net Income | -4.84M |
EBITDA | -7.88M |
EBIT | -8.74M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Cash & Cash Equivalents | 3.88M |
Total Debt | n/a |
Net Cash | 3.88M |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.30M |
Book Value Per Share | 0.06 |
Working Capital | 1.86M |
Cash Flow
Operating Cash Flow | -3.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Bonterra Resources 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 | -5.20% |
Shareholder Yield | -5.20% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 6, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |