Bonterra Energy (BNE) AI Stock Analysis

• Market Cap: C$130.39M
• Dividend Yield: N/A
• Average Volume (3M): 37.39K
• Price to Earnings (P/E): 74.0
• Beta (1Y): 1.35
• Revenue Growth: -12.01%
• EPS Growth: -77.35%
• Country: CA
• Employees: 41
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.20
• Shares Outstanding: 36,833,380
• 10 Day Avg. Volume: 35,942
• 30 Day Avg. Volume: 37,393
• PEG Ratio: -0.93
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ―

Bonterra Energy's overall stock score reflects a mix of strong strategic growth and financial stability, counterbalanced by challenges in profitability and bearish technical indicators. Corporate events provide a positive outlook, enhancing investor confidence despite current operational challenges.

Bonterra Energy Business Overview & Revenue Model

Company Description

Bonterra Energy Corp. (BNE) is a Canadian oil and gas company engaged in the exploration, development, and production of oil and natural gas reserves. Operating primarily in the Western Canadian Sedimentary Basin, Bonterra focuses on the extraction and production of crude oil and natural gas liquids, positioning itself as a key player in the energy sector. The company is known for its commitment to sustainable practices and efficient resource management, aimed at maximizing shareholder value.

How the Company Makes Money

Bonterra Energy primarily makes money through the sale of crude oil and natural gas liquids extracted from its operated wells. The company's revenue model is largely based on the market prices of these commodities, which can fluctuate due to various factors such as global demand, geopolitical events, and regulatory changes. Bonterra's key revenue streams include the production and sale of oil, natural gas, and associated products. The company also focuses on optimizing its operational efficiency and cost management to enhance profitability. Strategic partnerships and joint ventures with other energy firms can also play a role in bolstering its financial performance, though specific partnerships are not detailed in the available information.

Bonterra Energy Financial Statement Overview

Summary

Bonterra Energy demonstrates resilience in revenue growth and operational efficiency, with a healthy balance sheet. However, challenges are evident in profitability and cash flow management, requiring attention for sustainable growth.

Income Statement

Bonterra Energy has shown a positive revenue growth of 2.51% in the most recent year. However, the gross profit margin has decreased from the previous year, currently standing at 19.03%. The company also faces challenges with profitability, as indicated by a significant drop in net income and a negative EBIT margin. EBITDA margin remains strong at 47.80%, demonstrating good operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with an improved equity ratio of 55.45%, indicating a strong capital structure. The company has managed to reduce its debt levels, resulting in a lower debt-to-equity ratio of 0.29. Return on equity has significantly dropped, reflecting weaker profitability performance compared to previous years.

Cash Flow

Free cash flow has shown a decline, with a negative growth rate indicating potential liquidity issues. The operating cash flow to net income ratio is strong at 11.27, highlighting effective cash conversion. However, the free cash flow to net income ratio is negative, which raises concerns about the company's ability to fund operations and growth without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	279.96M	273.11M	384.20M	251.62M	121.64M
Gross Profit	53.30M	95.80M	145.79M	78.41M	-3.93M
EBITDA	137.53M	174.52M	217.17M	336.66M	-286.86M
Net Income	10.20M	44.94M	79.02M	179.30M	-306.89M
Balance Sheet
Total Assets	975.04M	967.87M	919.68M	945.72M	731.86M
Cash, Cash Equivalents and Short-Term Investments	0.00	1.63M	2.03M	188.00K	62.00K
Total Debt	156.83M	139.43M	157.45M	257.57M	300.39M
Total Liabilities	434.40M	439.61M	439.84M	553.70M	535.23M
Stockholders Equity	540.64M	528.26M	479.84M	392.02M	196.63M
Cash Flow
Free Cash Flow	-8.52M	14.14M	106.35M	30.44M	-10.70M
Operating Cash Flow	114.95M	140.62M	183.55M	96.10M	32.07M
Investing Cash Flow	-127.39M	-118.25M	-85.51M	-67.75M	-38.26M
Financing Cash Flow	12.44M	-22.38M	-98.04M	-28.36M	6.19M

Bonterra Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.54
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BNE, the sentiment is Negative. The current price of 3.54 is below the 20-day moving average (MA) of 3.63, below the 50-day MA of 3.54, and above the 200-day MA of 3.52, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BNE.

Bonterra Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WCP	80 Outperform	C$11.91B	6.26	16.40%	7.54%	5.56%	35.85%
MEG	74 Outperform	$6.70B	11.18	13.64%	1.52%	-10.66%	13.34%
BTE	73 Outperform	$1.98B	6.44	8.02%	3.49%	10.55%	―
BNE	65 Neutral	C$130.39M	73.99	0.41%	―	-12.01%	-77.35%
VET	60 Neutral	$1.63B	―	-1.19%	4.94%	1.04%	94.48%
Sector *	52 Neutral	C$2.95B	-1.04	-3.46%	5.86%	3.01%	-47.13%
SGY	52 Neutral	$661.22M	―	-5.48%	7.80%	-2.37%	-421.59%

Bonterra Energy Corporate Events

Bonterra Energy Reports Record Production and Strategic Asset Growth in 2024

Bonterra Energy Corp. announced record annual production for 2024, highlighting a significant reshaping of its light oil asset portfolio. The company reported a substantial increase in net earnings and cash flow from operations, reflecting its improved financial position and operational efficiency. The acquisition of the Charlie Lake Assets contributed to the company’s asset growth, enhancing its production capabilities and market positioning. These developments underscore Bonterra’s strategic focus on strengthening its balance sheet and expanding its asset base, which is likely to have positive implications for its stakeholders.

Bonterra Energy Reports Significant Reserve Growth in 2024

Bonterra Energy Corp. recently released its 2024 independent reserve report, which highlights significant growth in its oil and gas reserves, attributed to successful capital programs and efficient operations. Despite lower commodity prices, Bonterra’s focus on disciplined capital allocation has resulted in increased reserves across all categories, improved recycle ratios, and a strong net present value for future net revenue, reinforcing its stable market position.