BonTerra Resources (BTR) AI Stock Analysis

• Market Cap: C$36.72M
• Dividend Yield: N/A
• Average Volume (3M): 36.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: 7.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.08
• Shares Outstanding: 166,900,010
• 10 Day Avg. Volume: 20,857
• 30 Day Avg. Volume: 36,514
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.70
• 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 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.

BonTerra Resources Business Overview & Revenue Model

Company Description

BonTerra Resources Inc. (BTR) is a Canadian mineral exploration company engaged primarily in the exploration and development of gold deposits in Canada. The company operates in the mining sector, focusing on its key properties, which include the Gladiator, Barry, and Moroy projects, located in the Abitibi Greenstone Belt in Quebec. BonTerra Resources aims to advance these projects through exploration activities to expand and define their resource potential.

How the Company Makes Money

BonTerra Resources makes money primarily through the discovery, exploration, and development of mineral resources, specifically gold. The company's revenue model involves increasing the value of its mining projects through exploration activities that expand and define gold resources, thereby enhancing their attractiveness to investors and potential buyers. Key revenue streams include the sale of gold, joint ventures, and potential royalties or streaming agreements from developed projects. Additionally, BonTerra may raise capital through equity financing to fund its exploration and development activities. Partnerships with other mining or exploration companies can also provide financial and operational support, contributing to its earnings.

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-883.75K	-1.13M	-1.22M	-1.55M	-1.67M	-73.10K
	EBIT
-17.45M	-16.68M	-8.30M	-38.04M	-25.10M	7.50M
	EBITDA
-15.49M	-13.34M	-22.92M	-35.88M	-18.97M	8.63M
	Net Income Common Stockholders
-11.04M	-7.60M	-34.64M	-31.92M	-20.68M	-100.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50M	2.85M	7.45M	4.54M	12.46M	9.83M
	Total Assets
45.54M	26.85M	32.56M	46.36M	56.22M	57.94M
	Total Debt
1.81M	0.00	52.38K	116.63K	720.66K	1.55M
	Net Debt
315.84K	-2.79M	-7.34M	-4.36M	-11.72M	-8.26M
	Total Liabilities
36.40M	18.09M	17.10M	14.44M	12.44M	23.09M
	Stockholders Equity
9.14M	8.77M	15.46M	31.92M	43.78M	34.86M
Cash Flow		Free Cash Flow
-6.18M	-4.75M	-20.66M	-34.63M	-20.32M	-55.29M
	Operating Cash Flow
-6.18M	-4.75M	-20.53M	-34.57M	-20.15M	-54.59M
	Investing Cash Flow
200.20K	200.20K	-128.53K	-53.13K	-169.03K	-9.22M
	Financing Cash Flow
7.52M	-52.38K	23.58M	26.67M	13.99M	51.48M

BonTerra Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BTR, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 86.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BTR.

BonTerra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	79 Outperform	C$2.24B	27.55	17.33%	―	56.15%	―
KNT	75 Outperform	C$2.43B	23.27	20.56%	―	64.92%	185.22%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
NVO	36 Underperform	C$28.37M	―	-145.85%	―	―	―
BTR	31 Underperform	C$36.72M	―	-91.29%	―	―	7.15%

BonTerra Resources Corporate Events

Bonterra Resources Enhances Exploration Strategy

Bonterra Resources has granted 300,000 restricted share units to an officer with a one-year vesting period and 750,000 stock options to another officer, exercisable over five years. This move aligns with their strategy to enhance exploration assets, supported by a joint venture agreement with Gold Fields for their Urban-Barry properties.

Bonterra Resources Reveals New Discoveries at Desmaraisville

Bonterra Resources has announced successful assay results from its recent diamond drilling campaign at the Desmaraisville South Project, revealing four new near-surface mineralized zones close to its Bachelor Mill Complex. The company is eager to further explore these promising zones and has partnered with Agnico Eagle Mines to collaborate on the Nelligan joint venture portion of the project.

BonTerra Resources Closes Successful Private Placement

BonTerra Resources has successfully closed a private placement, raising over $1 million through the sale of flow-through units. This investment will support the company’s use of AI tools and exploration efforts at its Desmaraisville property in Quebec. The involvement of key investors like SIDEX and Wexford Capital highlights growing interest in innovative mineral exploration.

Bonterra Reveals Promising Gold Finds with Gold Fields

Bonterra Resources has announced promising assay results from its Moss target, revealing high-grade gold mineralization akin to the Windfall-Lynx Zone. Additionally, Gold Fields has restarted drilling at the Phoenix JV, focusing on uncovering new exploration targets and expanding the potential of Quebec’s emerging gold camp.

Bonterra Resources Engages ICP for Market Making

Bonterra Resources Inc. has engaged ICP Securities Inc. to provide automated market making services, aiming to correct temporary imbalances in the supply and demand of the company’s shares. This collaboration highlights Bonterra’s proactive approach to enhancing liquidity and maintaining a stable trading environment for its investors.

Bonterra Resources Joins London Mining Event

Bonterra Resources Inc. is set to participate in the 121 Mining Investment Conference in London, where company leaders will discuss their recent and future plans. The event, featuring over 150 mining companies and more than 500 investors, aims to connect investors with promising mining projects. Bonterra’s involvement underscores its commitment to advancing its gold exploration assets in Quebec.