Bonterra Energy Corp (TSE:BNE)
TSX:BNE
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Bonterra Energy
(TSX:BNE)
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Rating:56Neutral
Price Target:
C$7.00
▲(57.30% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak recent profitability and negative free cash flow despite solid operating cash flow and moderate leverage. Technicals are supportive (price above major moving averages with positive MACD), but valuation is impaired by a negative P/E and no provided dividend yield.
Positive Factors
Operating cash flow
Sustained operating cash flow of roughly $70.8M TTM indicates the business generates meaningful cash from core operations despite accounting losses. This durable cash generation supports ongoing field operations, funds near-term capital spending and provides a buffer versus commodity volatility over months.
Negative Factors
Weak profitability & net loss
A recent net loss and negative net margin signal that accounting profitability has deteriorated versus prior years. Persistent losses erode retained earnings, depress returns and constrain strategic flexibility, meaning management must restore sustainable profitability to improve long-term shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow
Sustained operating cash flow of roughly $70.8M TTM indicates the business generates meaningful cash from core operations despite accounting losses. This durable cash generation supports ongoing field operations, funds near-term capital spending and provides a buffer versus commodity volatility over months.
Read all positive factors
Bonterra Energy (BNE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$251.76M
Dividend YieldN/A
Average Volume (3M)41.55K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-11.05%
EPS Growth-1520.04%
CountryCA
Employees41
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.67
Shares Outstanding36,068,680
10 Day Avg. Volume59,503
30 Day Avg. Volume41,553
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.32
Price to Sales (P/S)0.76
P/FCF Ratio24.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)C$263.10M
Bonterra Energy Business Overview & Revenue Model
Company Description
Bonterra Energy Corp. engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium land within the Pembina and Willesden Green areas located in west central Alberta. ...
How the Company Makes Money
Bonterra Energy makes money primarily by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids—from its operated and non-operated properties. Revenue is generated based on (1) production volumes delivered and sold and ...
Bonterra Energy Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.18M | 216.37M | 279.96M | 273.11M | 384.20M | 251.62M |
| Gross Profit | 24.13M | 16.31M | 53.30M | 95.80M | 145.79M | 78.41M |
| EBITDA | 107.39M | 103.30M | 137.53M | 174.52M | 217.17M | 336.66M |
| Net Income | -24.14M | -17.13M | 10.20M | 44.94M | 79.02M | 179.30M |
Balance Sheet | ||||||
| Total Assets | 982.20M | 959.43M | 975.04M | 967.87M | 919.68M | 945.72M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.63M | 2.03M | 188.00K |
| Total Debt | 180.52M | 176.44M | 156.83M | 139.43M | 157.45M | 257.57M |
| Total Liabilities | 474.63M | 437.40M | 434.40M | 439.61M | 439.84M | 553.70M |
| Stockholders Equity | 507.57M | 522.03M | 540.64M | 528.26M | 479.84M | 392.02M |
Cash Flow | ||||||
| Free Cash Flow | -16.50M | 6.88M | -8.52M | 14.14M | 106.35M | 30.44M |
| Operating Cash Flow | 70.85M | 89.80M | 114.95M | 140.62M | 183.55M | 96.10M |
| Investing Cash Flow | -89.81M | -86.04M | -127.39M | -118.25M | -85.51M | -67.75M |
| Financing Cash Flow | 18.96M | -3.76M | 12.44M | -22.38M | -98.04M | -28.36M |
Bonterra Energy Technical Analysis
Positive
4.45
Price Trends
6.55
Positive
5.71
Positive
4.68
Positive
Market Momentum
0.11
Positive
56.47
Neutral
45.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BNE, the sentiment is Positive. The current price of 4.45 is below the 20-day moving average (MA) of 6.89, below the 50-day MA of 6.55, and below the 200-day MA of 4.68, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BNE.
Bonterra Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | C$281.95M | 8.39 | 33.26% | 8.04% | -9.76% | -21.70% | |
75 Outperform | C$317.18M | 12.19 | 7.78% | ― | -1.94% | -33.43% | |
74 Outperform | C$98.41M | 0.82 | 18.65% | 2.08% | 10.10% | 322.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | C$134.63M | 13.33 | -37.75% | 0.66% | 76.72% | ― | |
56 Neutral | C$251.76M | -4.07 | -3.24% | ― | -11.05% | -1520.04% | |
42 Neutral | C$250.54M | -44.80 | -36.68% | ― | ― | -27.99% |
* Energy Sector Average
TSE:BNE
Bonterra Energy
7.06
3.73
112.01%
TSE:KEI
Kolibri Global Energy
8.76
-0.14
-1.57%
TSE:HME
Hemisphere Energy
2.95
1.35
84.84%
TSE:SEI
Sintana Energy
0.45
-0.13
-23.28%
TSE:ORC.B
Orca Exploration Group
3.61
2.39
195.90%
TSE:TPL
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1.42
0.12
9.23%
Bonterra Energy Corporate Events
Business Operations and StrategyStock Buyback
Bonterra Energy Wins TSX Approval for Second Share Buyback Program
Positive
Apr 13, 2026
Bonterra Energy has received Toronto Stock Exchange approval to renew its normal course issuer bid, the second such program under its capital return strategy, allowing the company to buy back up to 3,110,454 common shares, or about 8.5% of its out...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Bonterra Energy Posts Record 2025 Output, Expands Charlie Lake Footprint
Positive
Mar 13, 2026
Bonterra Energy reported record 2025 annual production of 15,513 BOE per day, a 5 percent increase that exceeded guidance, driven by its Charlie Lake drilling program and well reactivations in the Pembina Cardium. The company expanded its Charlie ...
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.