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BonTerra Resources (BTR) Stock Statistics & Valuation Metrics
Total Valuation
BonTerra Resources has a market cap or net worth of CAD 47.86M. The enterprise value is CAD 39.17M.
- Market Cap
- CAD 47.86M
- Enterprise Value
- CAD 39.17M
Share Statistics
BonTerra Resources has 382,847,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 382,847,380
- Owned by Insiders
- 31.57%
- Owned by Institutions
- ―
Financial Efficiency
BonTerra Resources’s return on equity (ROE) is 8.74 and return on invested capital (ROIC) is -78.13%.
- Return on Equity (ROE)
- 8.74
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -78.13%
- Return on Capital Employed (ROCE)
- -0.78
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BonTerra Resources is -1.10. BonTerra Resources’s PEG ratio is 0.01.
- PE Ratio
- -1.10
- PS Ratio
- 0.00
- PB Ratio
- -3.29
- Price to FCF
- -2.56
- Price to Operating Cash Flow
- -2.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BonTerra Resources had revenue of 0 and earned -20.38M in profits. Earnings per share was -0.11.
- Revenue
- 0
- Gross Profit
- -1.23M
- Operating Income
- -6.72M
- Pretax Income
- -5.67M
- Net Income
- -20.38M
- EBITDA
- -5.49M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -10.47M and capital expenditures 4, giving a free cash flow of -10.47M billion.
- Operating Cash Flow
- -10.47M
- Free Cash Flow
- -10.47M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
BonTerra Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.99%
- Earnings Yield
- -87.36%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -29.82%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 38.17
- Average Volume (3m)
- 274.33K
Important Dates
BonTerra Resources upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
BonTerra Resources as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, BonTerra Resources has paid 14.70M in taxes.
- Income Tax
- 14.70M
- Effective Tax Rate
- -2.59
Enterprise Valuation
BonTerra Resources EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -2.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.40
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -2.75
Balance Sheet
BonTerra Resources has CAD 3.31M in cash and marketable securities with CAD 5.26M in debt, giving a net cash position of -CAD 1.95M billion.
- Cash & Marketable Securities
- CAD 3.31M
- Total Debt
- CAD 5.26M
- Net Cash
- -CAD 1.95M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -131.06%
Scores
- Smart Score
- 6
- AI Score
- 48
