Canada
· Delayed Price · Currency is CAD Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of CAD 135.61 million. The enterprise value is 291.21 million.
| Market Cap | 135.61M |
| Enterprise Value | 291.21M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonterra Energy has 37.05 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 37.05M |
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 1.57% |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 78.57.
| PE Ratio | 78.57 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 13.05.
| EV / Earnings | 166.88 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 9.26 |
| EV / FCF | 13.05 |
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 889,000 in taxes.
| Income Tax | 889,000 |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 2.03, so Bonterra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 35,999 |
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 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 155.60M |
| Net Cash | -155.60M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 533.83M |
| Book Value Per Share | 14.31 |
| Working Capital | -30.50M |
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 |
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 | 1.29% |
| FCF Yield | 16.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |