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BonTerra Resources (TSE:BTR)
:BTR

BonTerra Resources (BTR) Stock Statistics & Valuation Metrics

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Total Valuation

BonTerra Resources has a market cap or net worth of C$41.72M. The enterprise value is C$37.84M.
Market CapC$41.72M
Enterprise ValueC$37.84M

Share Statistics

BonTerra Resources has 166,900,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,900,010
Owned by Insiders
Owned by Institutions

Financial Efficiency

BonTerra Resources’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -83.94%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-83.94%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BonTerra Resources is -3.16. BonTerra Resources’s PEG ratio is 0.04.
PE Ratio-3.16
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-5.05
Price to Operating Cash Flow-5.05
PEG Ratio0.04

Income Statement

In the last 12 months, BonTerra Resources had revenue of 0.00 and earned -7.60M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-1.13M
Operating Income-16.68M
Pretax Income-7.60M
Net Income-7.60M
EBITDA-13.34M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -6.18M and capital expenditures -1.00, giving a free cash flow of -6.18M billion.
Operating Cash Flow-6.18M
Free Cash Flow-6.18M
Free Cash Flow per Share-0.04

Dividends & Yields

BonTerra Resources pays an annual dividend of C$0.17, resulting in a dividend yield of ―
Dividend Per ShareC$0.17
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change0.00%
50-Day Moving Average0.22
200-Day Moving Average0.24
Relative Strength Index (RSI)54.54
Average Volume (3m)92.35K

Important Dates

BonTerra Resources upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateSep 26, 2018

Financial Position

BonTerra Resources as a current ratio of 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BonTerra Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BonTerra Resources EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -4.47.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-4.47

Balance Sheet

BonTerra Resources has C$3.01M in cash and marketable securities with C$1.81M in debt, giving a net cash position of -C$3.01M billion.
Cash & Marketable SecuritiesC$3.01M
Total DebtC$1.81M
Net Cash-C$3.01M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for BonTerra Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-4.84%

Scores

Smart ScoreN/A
AI Score38.6
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