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BonTerra Resources (TSE:BTR)
:BTR
Total Valuation
BonTerra Resources has a market cap or net worth of C$39.29M. The enterprise value is C$25.93M.
Market CapC$39.29M
Enterprise ValueC$25.93M
Share Statistics
BonTerra Resources has 212,392,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,392,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BonTerra Resources’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -51.75%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-51.75%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BonTerra Resources is ―. BonTerra Resources’s PEG ratio is -0.76.
PE Ratio―
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-3.39
Price to Operating Cash Flow-3.52
PEG Ratio-0.76
Income Statement
In the last 12 months, BonTerra Resources had revenue of 0.00 and earned -9.53M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-1.25M
Operating Income-10.98M
Pretax Income-9.53M
Net Income-9.53M
EBITDA-8.27M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.70M and capital expenditures -4.00, giving a free cash flow of -6.70M billion.
Operating Cash Flow-6.70M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.03
Dividends & Yields
BonTerra Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-13.64%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)53.76
Average Volume (3m)521.11K
Important Dates
BonTerra Resources upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
BonTerra Resources as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BonTerra Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BonTerra Resources EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -3.27.
EV to Sales0.00
EV to EBITDA-3.79
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.27
Balance Sheet
BonTerra Resources has C$7.15M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$7.15M billion.
Cash & Marketable SecuritiesC$7.15M
Total DebtC$0.00
Net CashC$7.15M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BonTerra Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.48%