BonTerra Resources AI Stock Analysis
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BonTerra Resources (BTR) AI Stock Analysis
BonTerra Resources
(TSXV:BTR)
The overall score is heavily pressured by the company's extremely weak financial position as a pre-revenue explorer with negative equity and no income. While short-term technicals show some positive momentum, the fundamental risks dominate the assessment. The lack of earnings and dividends further confirms the speculative nature of this investment.
BonTerra Resources (BTR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 29.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 271.50K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.66
- Revenue Growth
- ―
- EPS Growth
- -131.06%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 di...
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 on...
BonTerra Resources Financial Statement Overview
Summary
BonTerra is a pre-revenue explorer with no income, deeply negative margins, and a balance sheet that has deteriorated into negative equity. Cash flows are entirely negative, though the rate of cash burn has decelerated. The company's financial health is extremely weak, posing substantial going-concern risks.
Income Statement
1Very NegativeBalance Sheet
5Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Assets | 25.72M | 26.40M | 24.20M | 26.85M | 32.56M | 46.36M |
| Cash, Cash Equivalents and Short-Term Investments | 3.31M | 4.90M | 1.23M | 2.85M | 7.45M | 4.54M |
| Total Debt | 5.26M | 0 | 0 | 0 | 52.38K | 116.63K |
| Total Liabilities | 33.87M | 28.73M | 15.46M | 18.09M | 17.10M | 14.44M |
| Stockholders Equity | -8.15M | -2.33M | 8.74M | 8.77M | 15.46M | 31.92M |
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 Flow | 320.00K | 0 | 0 | 200.20K | -128.53K | -53.13K |
| Financing Cash Flow | 4.97M | 9.80M | 8.01M | -52.38K | 23.58M | 26.67M |
BonTerra Resources Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 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
TSE:RDG66Neutral
TSE:LVG48Neutral
TSE:WG48Neutral- TSE:BTR46.9Neutral
TSE:VLC45Neutral
TSE:FUTR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:RDG | 66Neutral | CAD 30.28M | 11.51 | 10.78% | ― | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:LVG | 48Neutral | CAD 64.81M | -13.88 | -27.59% | ― | ― | -40.80% |
| TSE:WG | 48Neutral | CAD 43.51M | -15.87 | -13.00% | ― | ― | 8.04% |
| TSE:BTR | 47Neutral | CAD 47.86M | -1.19 | 4706.10% | ― | ― | -131.06% |
| TSE:VLC | 45Neutral | CAD 44.00M | -23.23 | -8.86% | ― | ― | -21.25% |
| TSE:FUTR | 37Underperform | CAD 35.71M | 0.10 | 0.37% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:BTR | Bonterra Resources | 0.13 | -0.04 | -21.69% | |
| TSE:LVG | Lake Victoria Gold Ltd | 0.34 | 0.16 | 88.89% | |
| TSE:VLC | Velocity Minerals | 0.22 | 0.03 | 17.37% | |
| TSE:FUTR | Gold'n Futures Mineral Corp. | 0.20 | -0.80 | -80.00% | |
| TSE:RDG | Ridgeline Minerals Corp | 0.21 | -0.04 | -14.29% | |
| TSE:WG | Westward Gold Inc | 0.18 | 0.04 | 23.33% |
BonTerra Resources Corporate Events
Gold Fields Receives Quebec Approval for Windfall Project
PositiveBonterra Resources is a Canadian gold exploration company focused on advanced assets in Quebec, including the Barry, Gladiator, Moroy and Bachelor gold deposits, supported by a central milling facility. The company announced that Gold Fields and its...
Bonterra PEA Pegs Barry Gold Project NPV at C$665 Million
PositiveBonterra Resources has released a preliminary economic assessment for its Barry gold project in Quebec, outlining a toll-milling operation combining open pit and underground mining over an eight-year mine life. The study, prepared by BBA Consultants...
Bonterra Resources Awards Stock Options as It Advances Québec Gold Projects
PositiveBonterra Resources has granted 1,750,000 incentive stock options to employees, officers, and directors, exercisable at $0.155 per share for five years and vesting immediately under its existing stock option plan. The move aligns executive and staff c...
Bonterra Retires C$5 Million Insider Credit Facility, Preserves Equity Structure
PositiveBonterra 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. All int...
Bonterra Raises $20.4 Million in Fully Backstopped Rights Offering
PositiveBonterra 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 382,847,377 and r...
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: Sep 09, 2026