Bonterra Energy Statistics

Total Valuation

Bonterra Energy has a market cap or net worth of CAD 134.37 million. The enterprise value is 289.97 million.

Market Cap	134.37M
Enterprise Value	289.97M

Important Dates

The last earnings date was 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 increased by 0.38% in one year.

Current Share Class	37.32M
Shares Outstanding	37.32M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	1.61%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 77.29.

PE Ratio	77.29
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	6.02
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 13.00.

EV / Earnings	166.17
EV / Sales	1.20
EV / EBITDA	2.19
EV / EBIT	9.22
EV / FCF	13.00

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.29.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	0.29
Debt / EBITDA	1.18
Debt / FCF	6.97
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	5.90M
Profits Per Employee	42,561
Employee Count	41
Asset Turnover	0.25
Inventory Turnover	91.73

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 -32.84% 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	-32.84%
50-Day Moving Average	3.30
200-Day Moving Average	3.59
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	23,731

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 241.70 million and earned 1.75 million in profits. Earnings per share was 0.05.

Revenue	241.70M
Gross Profit	149.32M
Operating Income	31.47M
Pretax Income	2.63M
Net Income	1.75M
EBITDA	132.27M
EBIT	31.47M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	155.60M
Net Cash	-155.60M
Net Cash Per Share	-4.17
Equity (Book Value)	533.83M
Book Value Per Share	14.31
Working Capital	-30.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.91 million and capital expenditures -100.60 million, giving a free cash flow of 22.31 million.

Operating Cash Flow	122.91M
Capital Expenditures	-100.60M
Free Cash Flow	22.31M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 61.78%, with operating and profit margins of 13.02% and 0.72%.

Gross Margin	61.78%
Operating Margin	13.02%
Pretax Margin	1.09%
Profit Margin	0.72%
EBITDA Margin	54.72%
EBIT Margin	13.02%
FCF Margin	9.23%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	16.60%

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

Altman Z-Score	0.11
Piotroski F-Score	5