Bonterra Resources Statistics

Total Valuation

BONXF has a market cap or net worth of 34.49 million. The enterprise value is 34.06 million.

Market Cap	34.49M
Enterprise Value	34.06M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.53M
Shares Outstanding	n/a
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
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 0.60

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.79% and return on invested capital (ROIC) is -84.97%.

Return on Equity (ROE)	-129.79%
Return on Assets (ROA)	-25.96%
Return on Invested Capital (ROIC)	-84.97%
Return on Capital Employed (ROCE)	-49.38%
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 +11.57% in the last 52 weeks. The beta is 1.05, so BONXF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+11.57%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	148,640

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	-6.77M
Pretax Income	-6.47M
Net Income	-6.47M
EBITDA	-5.93M
EBIT	-6.77M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 410,950 in cash and n/a in debt, giving a net cash position of 410,950.

Cash & Cash Equivalents	410,950
Total Debt	n/a
Net Cash	410,950
Net Cash Per Share	n/a
Equity (Book Value)	5.00M
Book Value Per Share	0.03
Working Capital	-836,252

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

BONXF 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	-27.46%
Shareholder Yield	n/a
Earnings Yield	-18.75%
FCF Yield	n/a

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

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