Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 179.22 million. The enterprise value is 337.15 million.

Market Cap	179.22M
Enterprise Value	337.15M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 36.57 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	36.57M
Shares Outstanding	36.57M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	2.10%
Float	31.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	8.73
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 16.43.

EV / Earnings	-22.95
EV / Sales	1.50
EV / EBITDA	3.08
EV / EBIT	51.44
EV / FCF	16.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.30.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.30
Debt / EBITDA	1.44
Debt / FCF	7.70
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	5.49M
Profits Per Employee	-358,293
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	106.57

Taxes

Income Tax	-3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.99% in the last 52 weeks. The beta is 1.57, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+34.99%
50-Day Moving Average	4.19
200-Day Moving Average	3.67
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	60,049

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 225.09 million and -14.69 million in losses. Loss per share was -0.40.

Revenue	225.09M
Gross Profit	129.93M
Operating Income	6.55M
Pretax Income	-18.52M
Net Income	-14.69M
EBITDA	109.60M
EBIT	6.55M
Loss Per Share	-0.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	157.93M
Net Cash	-157.93M
Net Cash Per Share	-4.32
Equity (Book Value)	526.57M
Book Value Per Share	14.59
Working Capital	-9.87M

Cash Flow

In the last 12 months, operating cash flow was 96.54 million and capital expenditures -76.02 million, giving a free cash flow of 20.52 million.

Operating Cash Flow	96.54M
Capital Expenditures	-76.02M
Free Cash Flow	20.52M
FCF Per Share	0.56

Margins

Gross margin is 57.72%, with operating and profit margins of 2.91% and -6.53%.

Gross Margin	57.72%
Operating Margin	2.91%
Pretax Margin	-8.23%
Profit Margin	-6.53%
EBITDA Margin	48.69%
EBIT Margin	2.91%
FCF Margin	9.12%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-8.20%
FCF Yield	11.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	4