BonTerra Resources (BTR) AI Stock Analysis

• Market Cap: C$36.16M
• Dividend Yield: N/A
• Average Volume (3M): 521.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: 42.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 212,693,000
• 10 Day Avg. Volume: 765,111
• 30 Day Avg. Volume: 521,108
• PEG Ratio: -0.76
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.39
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.18 ▼(-12.50% Downside)
• Action: Upgraded Date: 12/30/25
• Date: Action: Upgraded 12/30/25

The score is held back primarily by weak financial performance—no revenue, ongoing net losses, and persistent cash burn that likely requires continued financing—despite low leverage. Technicals are modestly supportive in the near term but still below longer-term trend measures, while valuation is constrained by negative earnings and no dividend. A positive corporate event (Hewfran Zone extension near existing infrastructure) improves the outlook but does not offset the current financial risk profile.

Positive Factors

Low Financial Leverage

No reported debt materially reduces near-term solvency risk for an exploration company, giving management flexibility to structure financing (equity, JV, farm-outs) without immediate debt service burdens. This preserves optionality while advancing projects over months.

Negative Factors

No Revenue and Persistent Losses

Zero operating revenue and recurring multi‑million net losses mean earnings visibility is effectively nil until a project is monetized or brought into production. This structural profitability gap heightens execution risk and lengthens the path to self-sustaining operations.

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 inc...

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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 inc...

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 ...

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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 ...

BonTerra Resources Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.13M	-1.25M	-1.13M	-1.22M	-1.55M	-1.67M
EBITDA	-7.66M	-8.27M	-13.34M	-22.93M	-35.88M	-23.06M
Net Income	-8.16M	-9.53M	-7.60M	-34.64M	-31.92M	-20.68M
Balance Sheet
Total Assets	28.31M	24.20M	26.85M	32.56M	46.36M	56.22M
Cash, Cash Equivalents and Short-Term Investments	7.15M	1.23M	2.85M	7.45M	4.54M	12.46M
Total Debt	0.00	0.00	0.00	52.38K	116.63K	720.66K
Total Liabilities	15.28M	15.46M	18.09M	17.10M	14.44M	12.44M
Stockholders Equity	13.03M	8.74M	8.77M	15.46M	31.92M	43.78M
Cash Flow
Free Cash Flow	-6.70M	-9.59M	-4.75M	-20.66M	-34.63M	-20.32M
Operating Cash Flow	-6.70M	-9.59M	-4.75M	-20.53M	-34.57M	-20.15M
Investing Cash Flow	588.97K	0.00	200.20K	-128.53K	-53.13K	-169.03K
Financing Cash Flow	10.28M	8.01M	-52.38K	23.58M	26.67M	13.99M

BonTerra Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BTR.

BonTerra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LVG	53 Neutral	C$60.50M	-5.89	-27.09%	―	―	40.00%
RDG	52 Neutral	C$25.94M	5.25	2.73%	―	―	―
BTR	50 Neutral	C$36.16M	-5.31	-74.08%	―	―	42.48%
VLC	48 Neutral	C$42.95M	-7.94	-9.10%	―	―	―
FUTR	45 Neutral	C$34.80M	-0.03	―	―	―	―
WG	45 Neutral	C$21.01M	-15.35	-16.82%	―	―	14.38%

BonTerra Resources Corporate Events