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Bonterra Energy
(TSX:BNE)
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Rating:53Neutral
Price Target:
C$7.00
▲(23.46% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by middling financial performance (revenue growth and improved operating margin, but ongoing net losses and negative free cash flow). Technical indicators are broadly neutral with slightly negative momentum, while valuation is pressured by a negative P/E and no stated dividend yield.
Positive Factors
Revenue and operating recovery
Revenue growth combined with a return to positive operating margin indicates improving underlying activity and asset-level profitability. If sustained, this recovery can strengthen internal funding capacity, support reinvestment in producing properties, and improve operating resilience over the next several quarters.
Negative Factors
Persistent net losses
Bonterra is not currently converting its asset base into positive bottom-line returns, despite improved operating profitability. Continued net losses can constrain retained capital, weaken shareholder returns, and make future investment decisions more dependent on operating cash flow or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating recovery
Revenue growth combined with a return to positive operating margin indicates improving underlying activity and asset-level profitability. If sustained, this recovery can strengthen internal funding capacity, support reinvestment in producing properties, and improve operating resilience over the next several quarters.
Read all positive factors
Bonterra Energy (BNE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$247.43M
Dividend Yield8.28%
Average Volume (3M)69.92K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth2.67%
EPS Growth68.98%
CountryCA
Employees43
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.06
Shares Outstanding36,068,680
10 Day Avg. Volume84,557
30 Day Avg. Volume69,923
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.32
Price to Sales (P/S)0.76
P/FCF Ratio24.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.99
Revenue Forecast (FY)C$263.40M
Bonterra Energy Business Overview & Revenue Model
Company Description
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal asset is the Pembina Cardium, a conventional oil field at the Pembina and Willesden green fields l...
Bonterra Energy Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
66
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 248.41M | 216.37M | 279.96M | 273.11M | 384.20M | 251.62M |
| Gross Profit | 52.33M | 16.31M | 53.30M | 95.80M | 145.79M | 78.41M |
| EBITDA | 103.98M | 98.08M | 137.53M | 178.29M | 217.17M | 336.66M |
| Net Income | -2.14M | -17.13M | 10.20M | 44.94M | 79.02M | 179.30M |
Balance Sheet | ||||||
| Total Assets | 982.61M | 959.43M | 975.04M | 967.87M | 919.68M | 945.72M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.63M | 2.03M | 188.00K |
| Total Debt | 170.75M | 176.44M | 156.83M | 139.43M | 157.45M | 257.57M |
| Total Liabilities | 454.81M | 437.40M | 434.40M | 439.61M | 439.84M | 553.70M |
| Stockholders Equity | 527.79M | 522.03M | 540.64M | 528.26M | 479.84M | 392.02M |
Cash Flow | ||||||
| Free Cash Flow | -20.92M | 6.88M | -8.52M | 14.14M | 106.35M | 30.44M |
| Operating Cash Flow | 86.46M | 89.80M | 114.95M | 140.62M | 183.55M | 96.10M |
| Investing Cash Flow | -87.16M | -86.04M | -127.39M | -118.25M | -85.51M | -67.75M |
| Financing Cash Flow | 701.00K | -3.76M | 12.44M | -22.38M | -98.04M | -28.36M |
Bonterra Energy Technical Analysis
Positive
5.67
Price Trends
6.19
Positive
5.95
Positive
5.99
Positive
Market Momentum
0.20
Negative
63.04
Neutral
77.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BNE, the sentiment is Positive. The current price of 5.67 is below the 20-day moving average (MA) of 6.41, below the 50-day MA of 6.19, and below the 200-day MA of 5.99, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 77.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BNE.
Bonterra Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$360.22M | 13.19 | 9.33% | ― | 23.27% | -0.84% | |
75 Outperform | C$216.78M | 6.79 | 38.81% | 6.96% | 1.90% | 4.58% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$129.21M | 11.62 | 23.08% | 1.19% | 86.37% | ― | |
53 Neutral | C$247.43M | -117.87 | -0.41% | 8.28% | 2.67% | 68.98% | |
51 Neutral | C$42.50M | -1.02 | -28.96% | 279.91% | -23.27% | -777.54% | |
47 Neutral | C$212.47M | -11.62 | -21.26% | ― | ― | ― |
* Energy Sector Average
TSE:BNE
Bonterra Energy
6.86
3.28
91.62%
TSE:KEI
Kolibri Global Energy
10.06
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65.73%
TSE:HME
Hemisphere Energy
2.30
0.32
16.40%
TSE:SEI
Sintana Energy
0.38
-0.18
-32.14%
TSE:ORC.B
Orca Exploration Group
0.91
0.22
32.85%
TSE:TPL
Tethys Petroleum
1.13
-0.14
-10.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.