Canada · Delayed Price · Currency is CAD Bonterra Energy Statistics
Total Valuation
Bonterra Energy has a market cap or net worth of CAD 235.25 million. The enterprise value is 415.77 million.
| Market Cap | 235.25M |
| Enterprise Value | 415.77M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonterra Energy has 36.59 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 36.59M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 2.42% |
| Float | 31.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -9.02 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -561,419 |
| Employee Count | 43 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 87.11 |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.65% 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 | +76.65% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 88,358 |
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 215.00 million and -24.14 million in losses. Loss per share was -0.67.
| Revenue | 215.00M |
| Gross Profit | 122.32M |
| Operating Income | -15.31M |
| Pretax Income | -31.01M |
| Net Income | -24.14M |
| EBITDA | 80.54M |
| EBIT | -15.31M |
| Loss Per Share | -0.67 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 180.52M |
| Net Cash | -180.52M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 507.57M |
| Book Value Per Share | 14.00 |
| Working Capital | -35.04M |
Cash Flow
In the last 12 months, operating cash flow was 70.75 million and capital expenditures -90.77 million, giving a free cash flow of -20.02 million.
| Operating Cash Flow | 70.75M |
| Capital Expenditures | -90.77M |
| Depreciation & Amortization | 95.85M |
| Net Borrowing | 23.96M |
| Free Cash Flow | -20.02M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 56.89%, with operating and profit margins of -7.12% and -11.23%.
| Gross Margin | 56.89% |
| Operating Margin | -7.12% |
| Pretax Margin | -14.42% |
| Profit Margin | -11.23% |
| EBITDA Margin | 37.46% |
| EBIT Margin | -7.12% |
| 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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -10.26% |
| FCF Yield | -8.51% |
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 9.13, which is 41.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.13 |
| Price Target Difference | 41.99% |
| 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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |