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BonTerra Resources (TSE:BTR)
:BTR
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BonTerra Resources (BTR) AI Stock Analysis

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TSE:BTR

BonTerra Resources

(BTR)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
C$0.13
▲(3.08% Upside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by very weak financial performance (no revenue, ongoing losses, sustained cash burn, and negative equity increasing financing risk). Technicals also weigh on the score given a clear downtrend and negative momentum. Valuation provides limited offset because the negative P/E reflects losses and there is no dividend yield data to support the investment case.
Positive Factors
Focused Gold Exploration
A focused mandate in gold exploration gives BonTerra a clear strategic identity and lets it concentrate technical and financial resources on a defined commodity and region. This specialization can support consistent project screening and development priorities over the coming quarters.
Negative Factors
No Operating Revenue
The absence of operating revenue means the company has no demonstrated sales base to absorb exploration and corporate costs. Until projects generate asset-related proceeds or reach production, financial performance remains dependent on external funding and uncertain exploration outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Gold Exploration
A focused mandate in gold exploration gives BonTerra a clear strategic identity and lets it concentrate technical and financial resources on a defined commodity and region. This specialization can support consistent project screening and development priorities over the coming quarters.
Read all positive factors

BonTerra Resources (BTR) vs. iShares MSCI Canada ETF (EWC)

BonTerra Resources Business Overview & Revenue Model

Company Description
Bonterra Resources Inc. operates as a junior entity within the mineral exploration sector, concentrating its efforts on identifying, investigating, and appraising natural resource properties across Canada. The company's principal focus lies in the...
How the Company Makes Money
BonTerra Resources does not have publicly available information indicating recurring operating revenue from producing mines, product sales, or service contracts; therefore, a conventional revenue model (e.g., selling gold) is not applicable based ...

BonTerra Resources Financial Statement Overview

Summary
Very weak fundamentals: no revenue reported across periods, persistently negative gross profit and deeply negative EBIT/EBITDA. Cash burn remains heavy with negative operating cash flow and free cash flow (TTM ~-$10.5M). Balance sheet risk is elevated as shareholders’ equity turned negative in 2025 and remains negative TTM (about -$8.1M), increasing recapitalization/funding risk despite modest absolute debt.
Income Statement
8
Very Negative
Balance Sheet
22
Negative
Cash Flow
10
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-1.14M-1.23M-1.25M-1.13M-1.22M-1.55M
EBITDA-8.48M-5.49M-8.27M-13.34M-22.93M-35.88M
Net Income-23.46M-20.38M-9.53M-7.60M-34.64M-31.92M
Balance Sheet
Total Assets25.72M26.40M24.20M26.85M32.56M46.36M
Cash, Cash Equivalents and Short-Term Investments3.31M4.90M1.23M2.85M7.45M4.54M
Total Debt5.26M0.000.000.0052.38K116.63K
Total Liabilities33.87M28.73M15.46M18.09M17.10M14.44M
Stockholders Equity-8.15M-2.33M8.74M8.77M15.46M31.92M
Cash Flow
Free Cash Flow-10.47M-6.73M-9.59M-4.75M-20.66M-34.63M
Operating Cash Flow-10.47M-6.73M-9.59M-4.75M-20.53M-34.57M
Investing Cash Flow320.00K0.000.00200.20K-128.53K-53.13K
Financing Cash Flow4.97M9.80M8.01M-52.38K23.58M26.67M

BonTerra Resources Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.13
Price Trends
50DMA
0.14
Negative
100DMA
0.16
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
52.64
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BTR, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BTR.

BonTerra Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
C$41.95M-21.21-8.86%-21.25%
54
Neutral
C$64.81M-13.06-27.59%-40.80%
54
Neutral
C$36.05M14.2210.69%
52
Neutral
C$62.32M-25.48-13.00%8.04%
43
Neutral
C$34.66M-0.204.76%
41
Neutral
C$53.60M-1.284706.10%-131.06%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BTR
BonTerra Resources
0.14
-0.06
-29.65%
TSE:LVG
Lake Victoria Gold Ltd
0.32
0.09
39.13%
TSE:VLC
Velocity Minerals
0.21
0.02
10.81%
TSE:FUTR
Gold'n Futures Mineral
0.44
-0.56
-56.00%
TSE:RDG
Ridgeline Minerals
0.25
0.08
47.06%
TSE:WG
Westward Gold Inc
0.27
0.15
120.83%

BonTerra Resources Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Bonterra Retires C$5 Million Insider Credit Facility, Preserves Equity Structure
Positive
Sep 2, 2026
Bonterra Resources has fully repaid a non‑revolving C$5 million credit facility arranged with insider Wexford Capital, settling principal, interest and fees for a total payment of about C$5.36 million ahead of the September 23, 2026 maturity...
Private Placements and Financing
Bonterra Raises $20.4 Million in Fully Backstopped Rights Offering
Positive
Aug 31, 2026
Bonterra Resources has closed a guaranteed rights offering, raising gross proceeds of about $20.4 million through the issuance of 170,154,389 new shares at $0.12 each. The financing increases the company’s outstanding share count to 382,847,...
Private Placements and FinancingRegulatory Filings and Compliance
Bonterra Launches Tradable Rights Offering to Fund Share Issuance
Neutral
Aug 7, 2026
Bonterra Resources has mailed materials for its previously announced rights offering to eligible shareholders and made the documents available on SEDAR+. Shareholders of record on August 6, 2026 receive 0.8 rights per common share, with each whole...
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.Date of analysis: Aug 28, 2026