BonTerra Resources (TSE:BTR)
:BTR
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Total Valuation
BonTerra Resources has a market cap or net worth of C$36.16M. The enterprise value is C$23.78M.
Market CapC$36.16M
Enterprise ValueC$23.78M
Share Statistics
BonTerra Resources has 212,693,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,693,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BonTerra Resources’s return on equity (ROE) is 8.74 and return on invested capital (ROIC) is -78.13%.
Return on Equity (ROE)8.74
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-78.13%
Return on Capital Employed (ROCE)-0.78
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 -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-16.12
Price to Fair Value-16.12
Price to FCF-5.59
Price to Operating Cash Flow-5.84
PEG Ratio-0.02
Income Statement
In the last 12 months, BonTerra Resources had revenue of 0.00 and earned -20.38M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-1.23M
Operating Income-6.72M
Pretax Income-5.67M
Net Income-20.38M
EBITDA-5.49M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -6.73M and capital expenditures 0.00, giving a free cash flow of -6.73M billion.
Operating Cash Flow-6.73M
Free Cash Flow-6.73M
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
Beta0.88
52-Week Price Change-24.49%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)51.60
Average Volume (3m)521.11K
Important Dates
BonTerra Resources upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
BonTerra Resources as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BonTerra Resources has paid 14.70M in taxes.
Income Tax14.70M
Effective Tax Rate-2.59
Enterprise Valuation
BonTerra Resources EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -4.86.
EV to Sales0.00
EV to EBITDA-5.96
EV to Free Cash Flow-4.86
EV to Operating Cash Flow-4.86
Balance Sheet
BonTerra Resources has C$4.90M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.90M billion.
Cash & Marketable SecuritiesC$4.90M
Total DebtC$0.00
Net CashC$4.90M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.01
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 Forecast-58.76%