Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 119.81 million. The enterprise value is 277.16 million.

Market Cap	119.81M
Enterprise Value	277.16M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 37.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	37.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	1.64%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 11.46.

PE Ratio	11.89
Forward PE	11.46
PS Ratio	0.50
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -28.54.

EV / Earnings	27.16
EV / Sales	1.15
EV / EBITDA	2.09
EV / EBIT	7.87
EV / FCF	-28.54

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.29.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	0.29
Debt / EBITDA	1.19
Debt / FCF	-16.21
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	5.87M
Profits Per Employee	248,854
Employee Count	41
Asset Turnover	0.25
Inventory Turnover	101.10

Taxes

In the past 12 months, Bonterra Energy has paid 10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks. The beta is 2.02, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-42.68%
50-Day Moving Average	3.31
200-Day Moving Average	3.67
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	32,635

Short Selling Information

The latest short interest is 199,860, so 0.54% of the outstanding shares have been sold short.

Short Interest	199,860
Short Previous Month	192,446
Short % of Shares Out	0.54%
Short % of Float	0.63%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonterra Energy had revenue of CAD 240.57 million and earned 10.20 million in profits. Earnings per share was 0.27.

Revenue	240.57M
Gross Profit	150.69M
Operating Income	35.24M
Pretax Income	13.86M
Net Income	10.20M
EBITDA	132.37M
EBIT	35.24M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	157.35M
Net Cash	-157.35M
Net Cash Per Share	-4.22
Equity (Book Value)	540.64M
Book Value Per Share	14.48
Working Capital	-29.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.95 million and capital expenditures -124.66 million, giving a free cash flow of -9.71 million.

Operating Cash Flow	114.95M
Capital Expenditures	-124.66M
Free Cash Flow	-9.71M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 62.64%, with operating and profit margins of 14.65% and 4.24%.

Gross Margin	62.64%
Operating Margin	14.65%
Pretax Margin	5.76%
Profit Margin	4.24%
EBITDA Margin	55.03%
EBIT Margin	14.65%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	8.52%
FCF Yield	-8.10%

Dividend Details

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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	5