Bonterra Resources Inc. (TSXV: BTR)

Bonterra Resources Statistics

Total Valuation

Bonterra Resources has a market cap or net worth of CAD 39.22 million. The enterprise value is 33.91 million.

Market Cap	39.22M
Enterprise Value	33.91M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonterra Resources has 163.43 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	n/a
Shares Outstanding	163.43M
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+18.41%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	12.28%
Float	115.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -64.40%.

Return on Equity (ROE)	-57.14%
Return on Assets (ROA)	-28.65%
Return on Capital (ROIC)	-64.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.56%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	70,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.96M
Pretax Income	-6.63M
Net Income	-6.63M
EBITDA	-10.79M
EBIT	-11.96M
Earnings Per Share (EPS)	-0.05

Balance Sheet

Cash & Cash Equivalents	5.31M
Total Debt	n/a
Net Cash	5.31M
Net Cash Per Share	0.03
Equity (Book Value)	12.73M
Book Value Per Share	0.08
Working Capital	2.54M

Cash Flow

Operating Cash Flow	-4.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bonterra Resources 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	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	-20.80%
FCF Yield	n/a

Stock Splits

The last stock split was on November 6, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a