Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 126.61 million. The enterprise value is 291.43 million.

Market Cap	126.61M
Enterprise Value	291.43M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonterra Energy has 36.59 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	36.59M
Shares Outstanding	36.59M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	1.58%
Float	31.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	3.68
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 8.47.

EV / Earnings	-42.37
EV / Sales	1.24
EV / EBITDA	2.38
EV / EBIT	15.28
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.31.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	0.31
Debt / EBITDA	1.35
Debt / FCF	4.79
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	5.74M
Profits Per Employee	-167,756
Employee Count	41
Asset Turnover	0.24
Inventory Turnover	104.98

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is 1.92, so Bonterra Energy's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-9.90%
50-Day Moving Average	3.56
200-Day Moving Average	3.52
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	30,859

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 235.36 million and -6.88 million in losses. Loss per share was -0.19.

Revenue	235.36M
Gross Profit	139.41M
Operating Income	19.07M
Pretax Income	-8.35M
Net Income	-6.88M
EBITDA	122.21M
EBIT	19.07M
Loss Per Share	-0.19

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	164.83M
Net Cash	-164.83M
Net Cash Per Share	-4.50
Equity (Book Value)	530.94M
Book Value Per Share	14.56
Working Capital	-5.11M

Cash Flow

In the last 12 months, operating cash flow was 119.73 million and capital expenditures -85.33 million, giving a free cash flow of 34.39 million.

Operating Cash Flow	119.73M
Capital Expenditures	-85.33M
Free Cash Flow	34.39M
FCF Per Share	0.94

Margins

Gross margin is 59.23%, with operating and profit margins of 8.10% and -2.92%.

Gross Margin	59.23%
Operating Margin	8.10%
Pretax Margin	-3.55%
Profit Margin	-2.92%
EBITDA Margin	51.93%
EBIT Margin	8.10%
FCF Margin	14.61%

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	0.33%
Shareholder Yield	n/a
Earnings Yield	-5.43%
FCF Yield	27.17%

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

Bonterra Energy has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	4