Canada · Delayed Price · Currency is CAD Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of CAD 225.61 million. The enterprise value is 396.36 million.
| Market Cap | 225.61M |
| Enterprise Value | 396.36M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonterra Energy has 35.93 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.25% |
| Float | 30.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 27.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -6.94 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | -49,767 |
| Employee Count | 43 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 97.46 |
Taxes
In the past 12 months, Bonterra Energy has paid 562,000 in taxes.
| Income Tax | 562,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.06, so Bonterra Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 64,763 |
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 241.63 million and -2.14 million in losses. Loss per share was -0.06.
| Revenue | 241.63M |
| Gross Profit | 148.26M |
| Operating Income | 14.47M |
| Pretax Income | -1.58M |
| Net Income | -2.14M |
| EBITDA | 106.99M |
| EBIT | 14.47M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 170.75M |
| Net Cash | -170.75M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 527.79M |
| Book Value Per Share | 14.69 |
| Working Capital | -24.40M |
Cash Flow
In the last 12 months, operating cash flow was 86.29 million and capital expenditures -110.89 million, giving a free cash flow of -24.60 million.
| Operating Cash Flow | 86.29M |
| Capital Expenditures | -110.89M |
| Depreciation & Amortization | 92.52M |
| Net Borrowing | 4.93M |
| Free Cash Flow | -24.60M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 61.36%, with operating and profit margins of 5.99% and -0.89%.
| Gross Margin | 61.36% |
| Operating Margin | 5.99% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.89% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -0.95% |
| FCF Yield | -10.91% |
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 |
Analyst Forecast
The average price target for Bonterra Energy is 8.81, which is 41.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.81 |
| Price Target Difference | 41.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |