Bonterra Resources Inc. (BONXF)

OTCMKTS: BONXF · Delayed Price · USD
0.178
-0.005 (-2.73%)
Mar 26, 2024, 11:29 AM EDT - Market closed

Total Valuation

BONXF has a market cap or net worth of $21.45 million. The enterprise value is $20.37 million.

Market Cap 21.45M
Enterprise Value 20.37M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BONXF has 126.20 million shares outstanding.

Shares Outstanding 126.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 34.13%
Float 99.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 $1.28 million in taxes.

Income Tax 1.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.69, so BONXF's price volatility has been higher than the market average.

Beta (1Y) 1.69
52-Week Price Change -10.10%
50-Day Moving Average 0.17
200-Day Moving Average 0.16
Relative Strength Index (RSI) 47.38
Average Volume (30 Days) 65,596

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 -8.50M
Pretax Income -8.08M
Net Income -8.08M
EBITDA -7.79M
EBIT -8.50M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $5,154 in debt, giving a net cash position of $1.08 million or $0.01 per share.

Cash & Cash Equivalents 1.09M
Total Debt 5,154
Net Cash 1.08M
Net Cash Per Share $0.01
Equity / Book Value 9.71M
Book Value Per Share 0.08
Working Capital -2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$65,077, giving a free cash flow of -$4.10 million.

Operating Cash Flow -4.04M
Capital Expenditures -65,077
Free Cash Flow -4.10M
FCF Per Share -$0.03
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 n/a
Shareholder Yield n/a
Earnings Yield -37.65%
FCF Yield -19.12%

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