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Bonterra Energy Corp (TSE:BNE)
TSX:BNE
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Bonterra Energy (BNE) Stock Statistics & Valuation Metrics

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Total Valuation

Bonterra Energy has a market cap or net worth of C$257.17M. The enterprise value is C$437.69M.
Market CapC$257.17M
Enterprise ValueC$437.69M

Share Statistics

Bonterra Energy has 36,068,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,068,680
Owned by Insiders1.35%
Owned by Institutions

Financial Efficiency

Bonterra Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.28M
Profits Per Employee-417.68K
Employee Count41
Asset Turnover0.23
Inventory Turnover238.17

Valuation Ratios

The current PE Ratio of Bonterra Energy is ―. Bonterra Energy’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.76
PB Ratio0.32
Price to Fair Value0.32
Price to FCF24.04
Price to Operating Cash Flow3.65
PEG Ratio0.04

Income Statement

In the last 12 months, Bonterra Energy had revenue of 216.37M and earned -17.13M in profits. Earnings per share was -0.47.
Revenue216.37M
Gross Profit16.31M
Operating Income-2.26M
Pretax Income-21.81M
Net Income-17.13M
EBITDA103.30M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was 70.85M and capital expenditures -87.35M, giving a free cash flow of -16.50M billion.
Operating Cash Flow70.85M
Free Cash Flow-16.50M
Free Cash Flow per Share-0.46

Dividends & Yields

Bonterra Energy pays an annual dividend of C$0.01, resulting in a dividend yield of ―
Dividend Per ShareC$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change109.09%
50-Day Moving Average6.58
200-Day Moving Average4.70
Relative Strength Index (RSI)58.39
Average Volume (3m)41.55K

Important Dates

Bonterra Energy upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Bonterra Energy as a current ratio of 0.94, with Debt / Equity ratio of 35.57%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap1.07
Net Debt to EBITDA1.71
Interest Coverage Ratio-0.12

Taxes

In the past 12 months, Bonterra Energy has paid -4.69M in taxes.
Income Tax-4.69M
Effective Tax Rate0.21

Enterprise Valuation

Bonterra Energy EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 49.68.
EV to Sales1.58
EV to EBITDA3.31
EV to Free Cash Flow49.68
EV to Operating Cash Flow3.81

Balance Sheet

Bonterra Energy has C$0.00 in cash and marketable securities with C$180.52M in debt, giving a net cash position of -C$180.52M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$180.52M
Net Cash-C$180.52M
Net Cash Per Share-C$5.00
Tangible Book Value Per ShareC$14.26

Margins

Gross margin is 10.48%, with operating margin of -1.05%, and net profit margin of -7.91%.
Gross Margin10.48%
Operating Margin-1.05%
Pretax Margin-10.08%
Net Profit Margin-7.91%
EBITDA Margin47.74%
EBIT Margin-1.05%

Analyst Forecast

The average price target for Bonterra Energy 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-11.05%
EPS Growth Forecast-1520.04%

Scores

Smart Score6
AI Score