Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 144.82 million. The enterprise value is 302.09 million.

Market Cap	144.82M
Enterprise Value	302.09M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 37.32 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	37.32M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	1.72%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 9.24.

PE Ratio	5.31
Forward PE	9.24
PS Ratio	0.58
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 20.51.

EV / Earnings	11.03
EV / Sales	1.21
EV / EBITDA	2.01
EV / EBIT	5.39
EV / FCF	20.51

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.29.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	0.29
Debt / EBITDA	1.05
Debt / FCF	10.68
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	6.55M
Profits Per Employee	720,763
Employee Count	38
Asset Turnover	0.26
Inventory Turnover	91.87

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 -22.40% in the last 52 weeks. The beta is 2.66, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	-22.40%
50-Day Moving Average	3.47
200-Day Moving Average	4.53
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	58,226

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 248.90 million and earned 27.39 million in profits. Earnings per share was 0.73.

Revenue	248.90M
Gross Profit	163.51M
Operating Income	56.06M
Pretax Income	34.58M
Net Income	27.39M
EBITDA	150.44M
EBIT	56.06M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	157.27M
Net Cash	-157.27M
Net Cash Per Share	-4.21
Equity (Book Value)	542.34M
Book Value Per Share	14.53
Working Capital	-30.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.96 million and capital expenditures -116.23 million, giving a free cash flow of 14.73 million.

Operating Cash Flow	130.96M
Capital Expenditures	-116.23M
Free Cash Flow	14.73M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 22.52% and 11.00%.

Gross Margin	65.69%
Operating Margin	22.52%
Pretax Margin	13.89%
Profit Margin	11.00%
EBITDA Margin	60.44%
EBIT Margin	22.52%
FCF Margin	5.92%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	18.82%
FCF Yield	10.17%

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

Altman Z-Score	0.28
Piotroski F-Score	5