Bonterra Resources Statistics

Total Valuation

TSXV:BTR has a market cap or net worth of CAD 43.82 million. The enterprise value is 43.23 million.

Market Cap	43.82M
Enterprise Value	43.23M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BTR has 168.53 million shares outstanding. The number of shares has increased by 27.46% in one year.

Current Share Class	168.53M
Shares Outstanding	168.53M
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	29.44%
Float	150.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.10
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
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 0.60

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.79% and return on invested capital (ROIC) is -84.97%.

Return on Equity (ROE)	-129.79%
Return on Assets (ROA)	-25.96%
Return on Invested Capital (ROIC)	-84.97%
Return on Capital Employed (ROCE)	-49.38%
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 +10.64% in the last 52 weeks. The beta is 1.05, so TSXV:BTR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.64%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	92,169

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	-9.74M
Pretax Income	-9.30M
Net Income	-9.30M
EBITDA	-8.53M
EBIT	-9.74M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 590,679 in cash and n/a in debt, giving a net cash position of 590,679 or 0.00 per share.

Cash & Cash Equivalents	590,679
Total Debt	n/a
Net Cash	590,679
Net Cash Per Share	0.00
Equity (Book Value)	7.18M
Book Value Per Share	0.04
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

TSXV:BTR 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	-27.46%
Shareholder Yield	n/a
Earnings Yield	-21.21%
FCF Yield	n/a

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

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	2