BonTerra Resources (BTR) AI Stock Analysis

• Market Cap: C$41.72M
• Dividend Yield: N/A
• Average Volume (3M): 86.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: -4.84%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.06
• Shares Outstanding: 166,900,010
• 10 Day Avg. Volume: 83,974
• 30 Day Avg. Volume: 86,929
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

BonTerra Resources' overall stock score is low, primarily due to severe financial difficulties, including no revenue generation, declining equity, and negative cash flows. While technical indicators show some potential for short-term gains, the fundamental financial health of the company remains a significant concern. Recent corporate events, such as strategic partnerships and exploration initiatives, are positive but do not outweigh the underlying financial weaknesses.

BonTerra Resources Business Overview & Revenue Model

Company Description

Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It explores primarily for gold and silver deposits. The company's primary projects include the Gladiator, Moroy, and Barry deposits. It also owns 100% interest in the Bachelor Mill. The company was incorporated in 2007 and is headquartered in Val-d'Or, Canada.

How the Company Makes Money

BonTerra Resources makes money primarily through the exploration, development, and potential future production of gold deposits. The company's revenue model is based on increasing the value of its mineral properties through successful exploration and resource expansion, which can lead to the sale of these assets, joint ventures, or transitioning into gold production. Key revenue streams include potential income from future gold production, as well as partnerships or joint ventures with larger mining companies that can provide funding and expertise. Additionally, BonTerra may also generate revenue through the sale of shares or other financial instruments to raise capital for its exploration activities. The company's earnings are significantly influenced by factors such as gold market prices, exploration results, and strategic partnerships with other mining entities.

BonTerra Resources Financial Statement Overview

Summary

BonTerra Resources is struggling financially, with no revenue, negative cash flows, and declining equity. The absence of debt is a positive, but the lack of profitability and cash generation in the mining industry is alarming.

Income Statement

BonTerra Resources has not generated any revenue in recent years, with consistently negative gross profit and net income figures. The company's EBIT and EBITDA margins are also negative, indicating a lack of profitability and operational challenges. This is a concerning sign, especially in the mining industry where revenue generation is crucial.

Balance Sheet

The company has no debt, which is a positive aspect, and maintains a reasonable level of cash and short-term investments relative to its assets. However, the equity has decreased significantly over the past few years, and the equity ratio has been declining, indicating potential stability risks.

Cash Flow

BonTerra Resources has negative operating and free cash flows, highlighting challenges in generating cash from operations. The company has relied on financing activities to cover operational and investing deficits, which is unsustainable in the long term. The lack of positive cash flow growth is a significant concern.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.13M	-1.22M	-1.55M	-1.67M	-73.10K
	EBIT
-16.68M	-8.30M	-38.04M	-25.10M	7.50M
	EBITDA
-13.34M	-22.92M	-35.88M	-18.97M	8.63M
	Net Income Common Stockholders
-7.60M	-34.64M	-31.92M	-20.68M	-100.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.85M	7.45M	4.54M	12.46M	9.83M
	Total Assets
26.85M	32.56M	46.36M	56.22M	57.94M
	Total Debt
0.00	52.38K	116.63K	720.66K	1.55M
	Net Debt
-2.79M	-7.34M	-4.36M	-11.72M	-8.26M
	Total Liabilities
18.09M	17.10M	14.44M	12.44M	23.09M
	Stockholders Equity
8.77M	15.46M	31.92M	43.78M	34.86M
Cash Flow		Free Cash Flow
-4.75M	-20.66M	-34.63M	-20.32M	-55.29M
	Operating Cash Flow
-4.75M	-20.53M	-34.57M	-20.15M	-54.59M
	Investing Cash Flow
200.20K	-128.53K	-53.13K	-169.03K	-9.22M
	Financing Cash Flow
-52.38K	23.58M	26.67M	13.99M	51.48M

BonTerra Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 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:BTR, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BTR.

BonTerra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%
MGM	47 Neutral	C$38.66M	―	-107.89%	―	―	42.51%
ARIC	47 Neutral	C$42.42M	―	-30.51%	―	―	87.40%
BTR	39 Underperform	C$41.72M	―	-108.81%	―	―	-4.84%

BonTerra Resources Corporate Events

Bonterra Resources Grants Stock Options to Boost Exploration Efforts

Bonterra Resources Inc. has announced the grant of incentive stock options to acquire 1,875,000 common shares to its employees, officers, and directors, which are exercisable at $0.26 per share over five years. This move is part of Bonterra’s strategy to incentivize its team as it continues to advance its gold exploration projects in Quebec, particularly in light of its joint venture with Gold Fields Ltd, which underscores its commitment to developing its significant gold assets.

Spark’s Take on TSE:BTR Stock

According to Spark, TipRanks’ AI Analyst, TSE:BTR is a Underperform.

BonTerra Resources’ overall stock score is very low, primarily due to severe financial difficulties, including no revenue generation and negative cash flows. Technical analysis and valuation indicators also suggest further caution. Immediate strategic changes are necessary to improve its financial health.

To see Spark’s full report on TSE:BTR stock, click here.

Bonterra Resources Closes $325,000 Private Placement to Boost Exploration

Bonterra Resources Inc. announced the successful closing of a non-brokered private placement, raising $325,000 through the sale of 1,625,000 units. Each unit consists of one common share and half a warrant, with the proceeds aimed at funding exploration activities and general working capital. This strategic move targets European investors, reflecting Bonterra’s efforts to strengthen its presence in the region and advance its exploration projects.

Spark’s Take on TSE:BTR Stock

According to Spark, TipRanks’ AI Analyst, TSE:BTR is a Underperform.

BonTerra Resources’ overall stock score is very low, primarily due to severe financial difficulties, including no revenue generation and negative cash flows. Technical analysis and valuation indicators also suggest further caution. Immediate strategic changes are necessary to improve its financial health.

To see Spark’s full report on TSE:BTR stock, click here.

Bonterra Resources Unveils Promising Drill Results and 2025 Exploration Plans

Bonterra Resources Inc. has announced initial drill results from its Gladiator Southwest target, revealing significant gold mineralization, and detailed its 2025 exploration program at the Phoenix JV with Gold Fields. The program aims to further explore the Barry Shear Zone and other promising targets, with plans for extensive drilling and geophysical surveys, potentially enhancing Bonterra’s position in the emerging Quebec gold camp.

Bonterra Resources Supports Urbana’s Winter Drilling at Phoenix JV

Bonterra Resources Inc. operates in the mining and exploration industry, focusing on gold discovery and extraction. The company is involved in joint ventures and partnerships to explore potential gold deposits in promising locations. Bonterra Resources announced the initiation of a 4,150-meter winter drilling program by Urbana Corporation on land adjacent to Bonterra’s Moss target at the Phoenix JV with Gold Fields Ltd. The focus is on the exploration of high-grade gold similar to the Lynx Zone at the Windfall project. This initiative is part of a broader effort to explore the underexplored gold-rich Urban-Barry camp, which has already yielded significant discoveries.