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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.40M
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

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