Bonterra Energy Statistics
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Bonterra Energy (BNE) Stock Statistics & Valuation Metrics
Total Valuation
Bonterra Energy has a market cap or net worth of CAD 218.58M. The enterprise value is CAD 373.46M.
- Market Cap
- CAD 218.58M
- Enterprise Value
- CAD 373.46M
Share Statistics
Bonterra Energy has 36,068,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,068,680
- Owned by Insiders
- 1.49%
- Owned by Institutions
- 0.83%
Financial Efficiency
Bonterra Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.19%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.19%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 5.03M
- Profits Per Employee
- -398.26K
- Employee Count
- 43
- Asset Turnover
- 0.23
- Inventory Turnover
- 238.17
Valuation Ratios
The current PE Ratio of Bonterra Energy is -106.70. Bonterra Energy’s PEG ratio is 0.93.
- PE Ratio
- -106.70
- PS Ratio
- 0.90
- PB Ratio
- 0.42
- Price to FCF
- -10.71
- Price to Operating Cash Flow
- 2.59
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Bonterra Energy had revenue of 216.37M and earned -17.13M in profits. Earnings per share was -0.47.
- Revenue
- 216.37M
- Gross Profit
- 16.31M
- Operating Income
- -2.26M
- Pretax Income
- -21.81M
- Net Income
- -17.13M
- EBITDA
- 98.08M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 86.46M and capital expenditures -107.38M, giving a free cash flow of -20.92M billion.
- Operating Cash Flow
- 86.46M
- Free Cash Flow
- -20.92M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Bonterra Energy pays an annual dividend of CAD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.35%
- Earnings Yield
- -0.96%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 55.39%
- 50-Day Moving Average
- 6.30
- 200-Day Moving Average
- 6.09
- Relative Strength Index (RSI)
- 45.18
- Average Volume (3m)
- 73.66K
Important Dates
Bonterra Energy upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Mar 13, 2020
Financial Position
Bonterra Energy as a current ratio of 0.94, with Debt / Equity ratio of 33.80%
- Current Ratio
- 0.94
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, Bonterra Energy has paid -4.69M in taxes.
- Income Tax
- -4.69M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Bonterra Energy EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -18.85.
- EV to Sales
- 1.59
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- -18.85
- EV to Operating Cash Flow
- 4.56
Balance Sheet
Bonterra Energy has CAD 0.00 in cash and marketable securities with CAD 170.75M in debt, giving a net cash position of -CAD 170.75M billion.
- Cash & Marketable Securities
- CAD 0.00
- Total Debt
- CAD 170.75M
- Net Cash
- -CAD 170.75M
- Net Cash Per Share
- -CAD 4.73
- Tangible Book Value Per Share
- CAD 14.62
Margins
Gross margin is 21.06%, with operating margin of 12.71%, and net profit margin of -0.86%.
- Gross Margin
- 21.06%
- Operating Margin
- 12.71%
- Pretax Margin
- -0.64%
- Net Profit Margin
- -0.86%
- EBITDA Margin
- 41.86%
- EBIT Margin
- 3.75%
Analyst Forecast
The average price target for Bonterra Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.67%
- EPS Growth Forecast
- 68.98%
Scores
- Smart Score
- 7
- AI Score
- 53
