Bonterra Resources Statistics
Total Valuation
BONXF has a market cap or net worth of $31.11 million. The enterprise value is $30.05 million.
| Market Cap | 31.11M |
| Enterprise Value | 30.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BONXF has 155.54 million shares outstanding.
| Shares Outstanding | 155.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 36.50% |
| Float | 90.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 107.24 |
Financial Efficiency
Return on equity (ROE) is -83.15% and return on invested capital (ROIC) is -87.46%.
| Return on Equity (ROE) | -83.15% |
| Return on Assets (ROA) | -42.89% |
| Return on Capital (ROIC) | -87.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BONXF has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 1.74, so BONXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 56,761 |
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 | -8.35M |
| Pretax Income | -7.93M |
| Net Income | -7.93M |
| EBITDA | -7.65M |
| EBIT | -8.35M |
| Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $1.07 million in cash and $5,063 in debt, giving a net cash position of $1.06 million or $0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 5,063 |
| Net Cash | 1.06M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.97 million and capital expenditures -$63,925, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -63,925 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.03 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.51% |
| FCF Yield | -12.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 6, 2018. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |