Bonterra Resources Inc. (BONXF)
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 |
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 |
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 |
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 |
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 |