Bonterra Energy Corp. (TSX: BNE)
Canada
· Delayed Price · Currency is CAD 3.750
-0.130 (-3.35%)
Jan 14, 2025, 3:59 PM EST
Bonterra Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 145 | 195 | 250 | 191 | 73 | 132 | Upgrade
|
| Market Cap Growth | -50.63% | -21.92% | 30.60% | 162.75% | -44.72% | -39.01% | Upgrade
|
| Enterprise Value | 302 | 349 | 421 | 483 | 366 | 434 | Upgrade
|
| Last Close Price | 3.88 | 5.23 | 6.76 | 5.66 | 2.17 | 3.88 | Upgrade
|
| PE Ratio | 5.31 | 4.34 | 3.16 | 1.07 | - | 6.00 | Upgrade
|
| Forward PE | 9.24 | 2.56 | 2.56 | 2.60 | - | 35.82 | Upgrade
|
| PS Ratio | 0.58 | 0.71 | 0.77 | 0.84 | 0.64 | 0.70 | Upgrade
|
| PB Ratio | 0.27 | 0.37 | 0.52 | 0.49 | 0.37 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.37 | 0.52 | 0.49 | 0.37 | 0.32 | Upgrade
|
| P/FCF Ratio | 9.83 | 14.22 | 2.40 | 6.63 | - | 4.78 | Upgrade
|
| P/OCF Ratio | 1.05 | 1.39 | 1.36 | 1.99 | 2.27 | 1.62 | Upgrade
|
| EV/Sales Ratio | 1.21 | 1.28 | 1.31 | 2.13 | 3.21 | 2.30 | Upgrade
|
| EV/EBITDA Ratio | 2.01 | 2.02 | 1.99 | 1.62 | 8.58 | 3.97 | Upgrade
|
| EV/EBIT Ratio | 5.39 | 4.23 | 3.48 | 2.27 | - | 26.38 | Upgrade
|
| EV/FCF Ratio | 20.51 | 25.47 | 4.06 | 16.76 | - | 15.79 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.27 | 0.33 | 0.66 | 1.53 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 1.05 | 0.81 | 0.74 | 0.86 | 7.04 | 2.68 | Upgrade
|
| Debt / FCF Ratio | 10.68 | 10.28 | 1.52 | 8.94 | - | 10.64 | Upgrade
|
| Asset Turnover | 0.26 | 0.29 | 0.35 | 0.27 | 0.13 | 0.17 | Upgrade
|
| Inventory Turnover | 91.87 | 83.11 | 81.55 | 89.12 | 92.17 | 108.44 | Upgrade
|
| Quick Ratio | 0.38 | 0.47 | 0.62 | 0.12 | 0.04 | 0.47 | Upgrade
|
| Current Ratio | 0.53 | 0.65 | 0.78 | 0.15 | 0.06 | 0.57 | Upgrade
|
| Return on Equity (ROE) | 5.19% | 8.92% | 18.13% | 60.92% | -87.61% | 4.44% | Upgrade
|
| Return on Assets (ROA) | 3.62% | 5.47% | 8.13% | 15.83% | -1.14% | 0.94% | Upgrade
|
| Return on Capital (ROIC) | 5.12% | 7.90% | 11.78% | 23.16% | -1.60% | 1.29% | Upgrade
|
| Earnings Yield | 18.82% | 23.07% | 31.67% | 93.84% | -422.02% | 16.66% | Upgrade
|
| FCF Yield | 10.17% | 7.03% | 41.59% | 15.08% | -16.03% | 20.91% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.92% | 3.09% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 18.28% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -0.13% | -7.26% | -4.06% | -0.05% | -0.18% | Upgrade
|
| Total Shareholder Return | -0.20% | -0.13% | -7.26% | -4.06% | 0.88% | 2.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.