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Total Valuation
Bonterra Energy has a market cap or net worth of C$196.57M. The enterprise value is C$407.87M.
Market CapC$196.57M
Enterprise ValueC$407.87M
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 Employee5.03M
Profits Per Employee-398.26K
Employee Count43
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 Flow2.78
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
Beta0.35
52-Week Price Change54.83%
50-Day Moving Average6.55
200-Day Moving Average5.12
Relative Strength Index (RSI)22.19
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%