Bonterra Energy (BNE) AI Stock Analysis

• Market Cap: C$226.15M
• Dividend Yield: N/A
• Average Volume (3M): 41.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -9.55%
• EPS Growth: -154.04%
• Country: CA
• Employees: 41
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.12
• Shares Outstanding: 36,068,680
• 10 Day Avg. Volume: 59,503
• 30 Day Avg. Volume: 41,553
• PEG Ratio: 0.04
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 24.04
• 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
• EPS Forecast (FY): 0.3
• Revenue Forecast (FY): C$263.10M

• Rating: 55 Neutral
• Price Target: C$7.00 ▲(57.30% Upside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is held back primarily by weaker 2025 financial performance (revenue decline and a return to net losses) and volatile free cash flow, despite a manageable leverage profile and solid operating cash flow. Technically, the stock shows a strong uptrend, but overbought signals temper the outlook. Valuation is constrained by a negative P/E and no available dividend yield data.

Positive Factors

Balance-sheet leverage

A debt-to-equity near 0.34 provides enduring financial flexibility for an upstream E&P. Manageable leverage helps sustain capital spending on drilling, supports access to credit during weak commodity cycles, and reduces bankruptcy risk versus highly levered peers.

Negative Factors

Revenue & profitability decline

A material revenue drop and swing to net losses signal structural sensitivity to production volumes or prices and weaker earnings quality. Persisting revenue declines constrain reinvestment, heighten earnings volatility, and make multi-quarter recovery dependent on commodity or operational improvements.

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. ...

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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 crude oil and natural gas (and associated natural gas liquids, if produced) from its operated and non-operated properties and selling these commodities into the market. Revenue is largely a functi...

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Bonterra Energy makes money primarily by producing crude oil and natural gas (and associated natural gas liquids, if produced) from its operated and non-operated properties and selling these commodities into the market. Revenue is largely a functi...

Bonterra Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	216.37M	279.96M	273.11M	384.20M	251.62M
Gross Profit	16.31M	53.30M	95.80M	145.79M	78.41M
EBITDA	103.30M	137.53M	174.52M	217.17M	336.66M
Net Income	-17.13M	10.20M	44.94M	79.02M	179.30M
Balance Sheet
Total Assets	959.43M	975.04M	967.87M	919.68M	945.72M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	1.63M	2.03M	188.00K
Total Debt	176.44M	156.83M	139.43M	157.45M	257.57M
Total Liabilities	437.40M	434.40M	439.61M	439.84M	553.70M
Stockholders Equity	522.03M	540.64M	528.26M	479.84M	392.02M
Cash Flow
Free Cash Flow	6.88M	-8.52M	14.14M	106.35M	30.44M
Operating Cash Flow	89.80M	114.95M	140.62M	183.55M	96.10M
Investing Cash Flow	-86.04M	-127.39M	-118.25M	-85.51M	-67.75M
Financing Cash Flow	-3.76M	12.44M	-22.38M	-98.04M	-28.36M

Bonterra Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.45
• 50DMA: Positive
• 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 Neutral. The current price of 4.45 is below the 20-day moving average (MA) of 6.42, below the 50-day MA of 5.69, and above the 200-day MA of 4.26, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 56.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORC.B	74 Outperform	C$94.63M	0.82	18.65%	2.08%	10.08%	322.40%
HME	71 Outperform	C$254.60M	7.63	38.78%	8.04%	2.27%	3.61%
KEI	71 Outperform	C$249.38M	8.87	7.78%	―	12.17%	6.99%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TPL	61 Neutral	C$158.85M	14.68	-37.75%	0.66%	12.23%	-424.88%
BNE	55 Neutral	C$226.15M	-9.66	-3.24%	―	-9.55%	-154.04%
SEI	45 Neutral	C$282.35M	-15.92	-51.21%	―	―	-27.99%

Bonterra Energy Corporate Events