BonTerra Resources (9BR2) Ratios
BonTerra Resources Ratios
DE:9BR2's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, DE:9BR2's free cash flow was increased by $5.00 and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.07 | 0.64 | 0.99 | 0.79 |
| Quick Ratio | 0.34 | 1.07 | 0.64 | 0.99 | 0.79 |
| Cash Ratio | 0.27 | 0.40 | 0.40 | 0.70 | 0.53 |
| Solvency Ratio | -0.67 | -0.53 | -0.36 | -1.95 | -2.10 |
| Operating Cash Flow Ratio | -0.38 | -3.20 | -0.68 | -1.94 | -4.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -396.84 | -538.18 |
| Net Current Asset Value | $ -22.64M | $ -12.27M | $ -13.59M | $ -6.68M | $ -7.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.32 | 2.77 | 3.06 | 2.11 | 1.45 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -443.08 | -557.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.89 | 0.15 | 0.21 | 0.32 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 359.22% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.44% | 86.78% | 45.60% | 141.87% | 85.60% |
| Return on Assets (ROA) | -77.18% | -39.35% | -28.32% | -106.37% | -68.85% |
| Return on Equity (ROE) | 873.69% | -108.96% | -86.75% | -224.05% | -99.98% |
| Return on Capital Employed (ROCE) | -78.13% | -51.75% | -83.94% | -111.01% | -98.22% |
| Return on Invested Capital (ROIC) | -78.13% | -51.75% | -83.94% | -110.75% | -97.89% |
| Return on Tangible Assets | -77.18% | -39.35% | -28.32% | -106.37% | -68.85% |
| Earnings Yield | -54.21% | -29.25% | -31.69% | -95.16% | -24.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.69 | 0.70 | 0.19 | 0.23 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -409.85 | -732.51 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -527.59 | -518.00 | -1963.60 | -1561.47 | -1087.69 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.89 | -0.50 |
| Days of Payables Outstanding | 527.59 | 518.00 | 1963.60 | 1560.58 | 1087.19 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.89 | -0.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.17 | -0.34 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.17 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -1681593.50 | -1918909.00 | 0.00 | -159.75 | -650.79 |
| Capital Expenditure Coverage Ratio | -1681593.50 | -1918909.00 | 0.00 | -159.75 | -650.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -391.95 | -296.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.89% | -29.46% | -19.79% | -56.76% | -26.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -3.42 | -3.16 | -1.05 | -4.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -16.12 | 3.73 | 2.74 | 2.35 | 4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.59 | -3.39 | -5.05 | -1.76 | -3.75 |
| Price-to-Operating Cash Flow Ratio | -5.59 | -3.39 | -5.05 | -1.77 | -3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.76 | 0.04 | 0.11 | -0.21 |
| Enterprise Value Multiple | -5.96 | -3.79 | -1.59 | -1.27 | -3.50 |
| Enterprise Value | 32.72M | 31.35M | 21.20M | 29.06M | 125.59M |
| EV to EBITDA | -5.96 | -3.79 | -1.59 | -1.27 | -3.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.86 | -3.27 | -4.47 | -1.41 | -3.63 |
| EV to Operating Cash Flow | -4.86 | -3.27 | -4.47 | -1.42 | -3.63 |
| Tangible Book Value Per Share | -0.01 | 0.06 | 0.07 | 0.13 | 0.31 |
| Shareholders’ Equity Per Share | -0.01 | 0.06 | 0.07 | 0.13 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.06 | -0.06 | -0.28 | -0.31 |
| Tax Burden | 3.59 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 1.00 | 0.53 | 1.43 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 1.01 | 0.62 | 0.59 | 1.08 |
Currency in CAD
