Bonterra Resources Inc. (BONXF)
OTCMKTS · Delayed Price · Currency is USD
0.1815
-0.0115 (-5.96%)
May 9, 2025, 3:20 PM EDT

Bonterra Resources Statistics

Total Valuation

BONXF has a market cap or net worth of 29.29 million. The enterprise value is 28.41 million.

Market Cap 29.29M
Enterprise Value 28.41M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

BONXF has 164.11 million shares outstanding. The number of shares has increased by 19.93% in one year.

Current Share Class n/a
Shares Outstanding 164.11M
Shares Change (YoY) +19.93%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 152.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.82
P/TBV Ratio 4.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.29
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 1.07

Current Ratio 1.07
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -108.81% and return on invested capital (ROIC) is -70.73%.

Return on Equity (ROE) -108.81%
Return on Assets (ROA) -24.25%
Return on Invested Capital (ROIC) -70.73%
Return on Capital Employed (ROCE) -46.71%
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 +8.49% in the last 52 weeks. The beta is 1.00, so BONXF's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +8.49%
50-Day Moving Average 0.16
200-Day Moving Average 0.17
Relative Strength Index (RSI) 53.90
Average Volume (20 Days) 157,395

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 -6.89M
Pretax Income -6.62M
Net Income -6.62M
EBITDA -6.01M
EBIT -6.89M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 856,998 in cash and n/a in debt, giving a net cash position of 856,998 or 0.01 per share.

Cash & Cash Equivalents 856,998
Total Debt n/a
Net Cash 856,998
Net Cash Per Share 0.01
Equity (Book Value) 6.08M
Book Value Per Share 0.04
Working Capital 139,578
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.67M
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

BONXF 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 -19.93%
Shareholder Yield -19.93%
Earnings Yield -22.60%
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