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Bonterra Energy
(TSX:BNE)
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Rating:56Neutral
Price Target:
C$6.00
▲(34.83% 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 generation
Sustained operating cash flow (~$70.8M TTM) indicates the core asset base converts production into cash reliably, supporting ongoing field operations and capital programs. This cash generation cushions earnings volatility and provides financing flexibility over the next several months.
Negative Factors
Net losses
Reported net losses and a negative net margin erode retained earnings and depress returns on equity. Persistent losses restrict reinvestment, increase scrutiny on cost structure and production economics, and must be reversed for sustainable shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Sustained operating cash flow (~$70.8M TTM) indicates the core asset base converts production into cash reliably, supporting ongoing field operations and capital programs. This cash generation cushions earnings volatility and provides financing flexibility over the next several months.
Read all positive factors
Bonterra Energy (BNE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$202.71M
Dividend YieldN/A
Average Volume (3M)41.55K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-11.05%
EPS Growth-1520.04%
CountryCA
Employees43
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)0.45
Revenue Forecast (FY)C$263.10M
Bonterra Energy Business Overview & Revenue Model
Company Description
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal asset is the Pembina Cardium, a conventional oil field at the Pembina and Willesden green fields l...
How the Company Makes Money
Bonterra Energy makes money primarily by producing and selling crude oil and natural gas. Revenue is generated through the sale of produced volumes into Canadian energy markets, with realized pricing generally tied to prevailing commodity benchmar...
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 | 82.23M | 98.08M | 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
Neutral
4.45
Price Trends
6.29
Negative
6.26
Negative
5.20
Positive
Market Momentum
-0.22
Negative
46.10
Neutral
58.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BNE, the sentiment is Neutral. The current price of 4.45 is below the 20-day moving average (MA) of 5.59, below the 50-day MA of 6.29, and below the 200-day MA of 5.20, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$251.07M | 9.37 | 33.26% | 8.04% | -9.76% | -21.70% | |
75 Outperform | C$265.82M | 13.27 | 6.79% | ― | -1.94% | -33.43% | |
68 Neutral | C$85.44M | 3.33 | 18.65% | 2.08% | -21.51% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$126.34M | 8.64 | -37.75% | 0.66% | 76.61% | ― | |
56 Neutral | C$202.71M | -8.21 | -4.63% | ― | -11.05% | -1520.04% | |
42 Neutral | C$195.03M | -10.47 | -24.85% | ― | ― | -27.99% |
* Energy Sector Average
TSE:BNE
Bonterra Energy
5.45
1.98
57.06%
TSE:KEI
Kolibri Global Energy
7.26
-0.43
-5.59%
TSE:HME
Hemisphere Energy
2.64
0.86
48.56%
TSE:SEI
Sintana Energy
0.34
-0.24
-42.24%
TSE:ORC.B
Orca Exploration Group
2.90
1.59
121.88%
TSE:TPL
Tethys Petroleum
0.98
-0.09
-8.41%
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.