Bonterra Resources Statistics

Total Valuation

TSXV:BTR has a market cap or net worth of CAD 34.89 million. The enterprise value is 31.88 million.

Market Cap	34.89M
Enterprise Value	31.88M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BTR has 166.15 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	n/a
Shares Outstanding	166.15M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	29.85%
Float	148.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.11
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.89
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 1.39

Current Ratio	1.39
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.29% and return on invested capital (ROIC) is -82.56%.

Return on Equity (ROE)	-91.29%
Return on Assets (ROA)	-39.31%
Return on Invested Capital (ROIC)	-82.56%
Return on Capital Employed (ROCE)	-71.38%
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 decreased by -12.50% in the last 52 weeks. The beta is 1.76, so TSXV:BTR's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-12.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	31,245

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	-15.98M
Pretax Income	-11.04M
Net Income	-11.04M
EBITDA	-14.78M
EBIT	-15.98M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and n/a in debt, giving a net cash position of 3.01 million or 0.02 per share.

Cash & Cash Equivalents	3.01M
Total Debt	n/a
Net Cash	3.01M
Net Cash Per Share	0.02
Equity (Book Value)	11.03M
Book Value Per Share	0.07
Working Capital	1.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.18M
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	-12.63%
Shareholder Yield	-12.63%
Earnings Yield	-31.64%
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